R.M. Davis Inc’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $48.9M | Sell |
138,438
-2,738
| -2% | -$979K | 0.77% | 39 |
|
|
2026
Q1 | $40.5M | Sell |
141,176
-3,676
| -3% | -$1.15M | 0.72% | 47 |
|
|
2025
Q4 | $45.5M | Sell |
144,852
-2,296
| -2% | -$658K | 0.78% | 42 |
|
|
2025
Q3 | $35.8M | Buy |
147,148
+816
| +0.6% | +$172K | 0.63% | 53 |
|
|
2025
Q2 | $26M | Sell |
146,332
-207
| -0.1% | -$34.2K | 0.48% | 61 |
|
|
2025
Q1 | $22.9M | Sell |
146,539
-1,251
| -0.8% | -$229K | 0.46% | 63 |
|
|
2024
Q4 | $28.1M | Sell |
147,790
-404
| -0.3% | -$71.3K | 0.55% | 57 |
|
|
2024
Q3 | $24.8M | Sell |
148,194
-2,436
| -2% | -$412K | 0.48% | 64 |
|
|
2024
Q2 | $27.6M | Sell |
150,630
-3,943
| -3% | -$671K | 0.56% | 57 |
|
|
2024
Q1 | $23.5M | Buy |
154,573
+673
| +0.4% | +$97.1K | 0.49% | 64 |
|
|
2023
Q4 | $21.7M | Sell |
153,900
-8,256
| -5% | -$1.12M | 0.5% | 65 |
|
|
2023
Q3 | $21.4M | Sell |
162,156
-1,788
| -1% | -$232K | 0.54% | 64 |
|
|
2023
Q2 | $19.8M | Sell |
163,944
-3,725
| -2% | -$431K | 0.48% | 66 |
|
|
2023
Q1 | $17.4M | Sell |
167,669
-4,584
| -3% | -$443K | 0.44% | 67 |
|
|
2022
Q4 | $15.3M | Buy |
172,253
+1,723
| +1% | +$164K | 0.41% | 78 |
|
|
2022
Q3 | $16.4M | Buy |
170,530
+12,890
| +8% | +$1.44M | 0.48% | 70 |
|
|
2022
Q2 | $17.2M | Sell |
157,640
-2,540
| -2% | -$300K | 0.48% | 70 |
|
|
2022
Q1 | $22.4M | Sell |
160,180
-780
| -0.5% | -$106K | 0.53% | 70 |
|
|
2021
Q4 | $23.3M | Sell |
160,960
-1,700
| -1% | -$246K | 0.52% | 67 |
|
|
2021
Q3 | $21.7M | Sell |
162,660
-2,880
| -2% | -$397K | 0.54% | 69 |
|
|
2021
Q2 | $20.7M | Sell |
165,540
-12,280
| -7% | -$1.46M | 0.52% | 72 |
|
|
2021
Q1 | $18.4M | Sell |
177,820
-12,340
| -6% | -$1.22M | 0.51% | 73 |
|
|
2020
Q4 | $16.7M | Sell |
190,160
-480
| -0.3% | -$40.5K | 0.48% | 71 |
|
|
2020
Q3 | $14M | Sell |
190,640
-6,380
| -3% | -$487K | 0.46% | 73 |
|
|
2020
Q2 | $13.9M | Sell |
197,020
-4,720
| -2% | -$318K | 0.5% | 73 |
|
|
2020
Q1 | $11.7M | Sell |
201,740
-7,220
| -3% | -$490K | 0.49% | 68 |
|
|
2019
Q4 | $14M | Sell |
208,960
-520
| -0.2% | -$33.6K | 0.46% | 72 |
|
|
2019
Q3 | $12.8M | Sell |
209,480
-5,120
| -2% | -$303K | 0.45% | 73 |
|
|
2019
Q2 | $11.6M | Sell |
214,600
-5,360
| -2% | -$309K | 0.41% | 73 |
|
|
2019
Q1 | $12.9M | Sell |
219,960
-15,960
| -7% | -$895K | 0.48% | 72 |
|
|
2018
Q4 | $12.2M | Sell |
235,920
-1,300
| -0.5% | -$69.6K | 0.5% | 73 |
|
|
2018
Q3 | $14.2M | Sell |
237,220
-4,300
| -2% | -$258K | 0.51% | 73 |
|
|
2018
Q2 | $13.5M | Sell |
241,520
-9,520
| -4% | -$514K | 0.52% | 72 |
|
|
2018
Q1 | $13M | Sell |
251,040
-26,460
| -10% | -$1.46M | 0.52% | 67 |
|
|
2017
Q4 | $14.5M | Sell |
277,500
-18,540
| -6% | -$944K | 0.57% | 66 |
|
|
2017
Q3 | $14.2M | Sell |
296,040
-5,420
| -2% | -$252K | 0.59% | 67 |
|
|
2017
Q2 | $13.7M | Sell |
301,460
-10,520
| -3% | -$482K | 0.58% | 67 |
|
|
2017
Q1 | $12.9M | Sell |
311,980
-17,700
| -5% | -$726K | 0.59% | 65 |
|
|
2016
Q4 | $12.7M | Sell |
329,680
-11,720
| -3% | -$457K | 0.61% | 64 |
|
|
2016
Q3 | $13.3M | Sell |
341,400
-19,240
| -5% | -$731K | 0.65% | 58 |
|
|
2016
Q2 | $12.5M | Sell |
360,640
-44,240
| -11% | -$1.59M | 0.61% | 62 |
|
|
2016
Q1 | $15.1M | Sell |
404,880
-36,240
| -8% | -$1.3M | 0.77% | 56 |
|
|
2015
Q4 | $16.7M | Sell |
441,120
-27,540
| -6% | -$988K | 0.86% | 54 |
|
|
2015
Q3 | $14.3M | Sell |
468,660
-934,220
| -67% | -$28.7M | 0.76% | 58 |
|
|
2015
Q2 | $37.4M | Buy |
1,402,880
+10,267
| +0.7% | +$275K | 1.93% | 11 |
|
|
2015
Q1 | $38.3M | Buy |
1,392,613
+84,050
| +6% | +$2.25M | 2.02% | 9 |
|
|
2014
Q4 | $34.5M | Buy |
1,308,563
+32,890
| +3% | +$883K | 1.9% | 11 |
|
|
2014
Q3 | $37.1M | Sell |
1,275,673
-5,675
| -0.4% | -$164K | 2.13% | 5 |
|
|
2014
Q2 | $37.1M | Buy |
1,281,348
+34,572
| +3% | +$938K | 2.13% | 4 |
|
|
2014
Q1 | $34.6M | Sell |
1,246,776
-25,013
| -2% | -$728K | 2.1% | 6 |
|
|
2013
Q4 | $35.5M | Sell |
1,271,789
-36,456
| -3% | -$922K | 2.17% | 5 |
|
|
2013
Q3 | $28.5M | Sell |
1,308,245
-17,425
| -1% | -$385K | 1.92% | 13 |
|
|
2013
Q2 | $29.1M | Buy |
+1,325,670
| New | +$28M | 2.07% | 8 |
|
Other funds holding GOOG
R.M. Davis Inc's GOOG Position: Q2 2026 in Review
R.M. Davis Inc reduced its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q2 2026, selling an estimated $979K and leaving 138,438 shares worth $48.9M. The position accounts for 0.77% of the portfolio, ranked #39.
R.M. Davis Inc first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- R.M. Davis Inc held 138,438 shares of Alphabet (Google) Class C worth $48.9M as of Q2 2026.
- R.M. Davis Inc sold 2,738 Alphabet (Google) Class C shares in Q2 2026, an estimated $979K.
- Alphabet (Google) Class C made up 0.77% of R.M. Davis Inc's portfolio in Q2 2026, its #39 holding.
- R.M. Davis Inc first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
- 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.