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Davis Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Davis Wealth Advisors’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$283K Sell
800
-281
-26% -$100K 0.22% 65
2026
Q1 		$310K Hold
1,081
– – 0.26% 58
2025
Q4 		$339K Buy
+1,081
New +$310K 0.28% 55

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davis Wealth Advisors's GOOG Position: Q2 2026 in Review

Davis Wealth Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 26% in Q2 2026, selling an estimated $100K and leaving 800 shares worth $283K. The position accounts for 0.22% of the portfolio, ranked #65.

Davis Wealth Advisors first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. The position peaked at $339K in Q4 2025. 5,238 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Davis Wealth Advisors held 800 shares of Alphabet (Google) Class C worth $283K as of Q2 2026.
  • Davis Wealth Advisors sold 281 Alphabet (Google) Class C shares in Q2 2026, an estimated $100K.
  • Alphabet (Google) Class C made up 0.22% of Davis Wealth Advisors's portfolio in Q2 2026, its #65 holding.
  • Davis Wealth Advisors first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
  • Davis Wealth Advisors's Alphabet (Google) Class C position peaked at $339K in Q4 2025.
  • 5,238 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.