R.M. Davis Inc’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $321M | Sell |
898,595
-2,031
| -0.2% | -$731K | 5.07% | 3 |
|
|
2026
Q1 | $259M | Buy |
900,626
+1,046
| +0.1% | +$329K | 4.6% | 3 |
|
|
2025
Q4 | $282M | Sell |
899,580
-9,790
| -1% | -$2.8M | 4.85% | 3 |
|
|
2025
Q3 | $221M | Sell |
909,370
-5,251
| -0.6% | -$1.1M | 3.86% | 5 |
|
|
2025
Q2 | $161M | Sell |
914,621
-3,836
| -0.4% | -$628K | 2.99% | 6 |
|
|
2025
Q1 | $142M | Sell |
918,457
-1,028
| -0.1% | -$186K | 2.84% | 6 |
|
|
2024
Q4 | $174M | Buy |
919,485
+2,051
| +0.2% | +$359K | 3.4% | 6 |
|
|
2024
Q3 | $152M | Sell |
917,434
-6,731
| -0.7% | -$1.13M | 2.94% | 6 |
|
|
2024
Q2 | $168M | Buy |
924,165
+1,605
| +0.2% | +$271K | 3.42% | 5 |
|
|
2024
Q1 | $139M | Buy |
922,560
+17,045
| +2% | +$2.44M | 2.92% | 5 |
|
|
2023
Q4 | $126M | Sell |
905,515
-14,373
| -2% | -$1.93M | 2.92% | 5 |
|
|
2023
Q3 | $120M | Sell |
919,888
-3,793
| -0.4% | -$491K | 3.02% | 5 |
|
|
2023
Q2 | $111M | Sell |
923,681
-152
| -0% | -$17.5K | 2.66% | 5 |
|
|
2023
Q1 | $95.8M | Sell |
923,833
-8,429
| -0.9% | -$809K | 2.44% | 5 |
|
|
2022
Q4 | $82.3M | Buy |
932,262
+17,546
| +2% | +$1.67M | 2.22% | 7 |
|
|
2022
Q3 | $87.5M | Buy |
914,716
+4,336
| +0.5% | +$481K | 2.54% | 4 |
|
|
2022
Q2 | $99.2M | Buy |
910,380
+5,660
| +0.6% | +$666K | 2.77% | 2 |
|
|
2022
Q1 | $126M | Buy |
904,720
+3,480
| +0.4% | +$473K | 3% | 2 |
|
|
2021
Q4 | $131M | Sell |
901,240
-2,040
| -0.2% | -$294K | 2.91% | 2 |
|
|
2021
Q3 | $121M | Sell |
903,280
-9,040
| -1% | -$1.23M | 2.99% | 2 |
|
|
2021
Q2 | $111M | Buy |
912,320
+8,680
| +1% | +$1.01M | 2.8% | 2 |
|
|
2021
Q1 | $93.2M | Sell |
903,640
-8,180
| -0.9% | -$807K | 2.56% | 2 |
|
|
2020
Q4 | $79.9M | Sell |
911,820
-300
| -0% | -$25.2K | 2.29% | 4 |
|
|
2020
Q3 | $66.8M | Sell |
912,120
-60
| -0% | -$4.57K | 2.18% | 6 |
|
|
2020
Q2 | $64.7M | Sell |
912,180
-1,400
| -0.2% | -$94.4K | 2.3% | 4 |
|
|
2020
Q1 | $53.1M | Sell |
913,580
-8,340
| -0.9% | -$565K | 2.21% | 5 |
|
|
2019
Q4 | $61.7M | Sell |
921,920
-4,020
| -0.4% | -$259K | 2.02% | 6 |
|
|
2019
Q3 | $56.5M | Buy |
925,940
+4,300
| +0.5% | +$255K | 1.99% | 7 |
|
|
2019
Q2 | $49.9M | Buy |
921,640
+9,620
| +1% | +$557K | 1.78% | 12 |
|
|
2019
Q1 | $53.7M | Sell |
912,020
-1,640
| -0.2% | -$92.6K | 2% | 8 |
|
|
2018
Q4 | $47.7M | Buy |
913,660
+34,020
| +4% | +$1.84M | 1.95% | 7 |
|
|
2018
Q3 | $53.1M | Buy |
879,640
+7,380
| +0.8% | +$447K | 1.93% | 7 |
|
|
2018
Q2 | $49.2M | Sell |
872,260
-4,220
| -0.5% | -$230K | 1.92% | 7 |
|
|
2018
Q1 | $45.5M | Sell |
876,480
-20,020
| -2% | -$1.11M | 1.81% | 8 |
|
|
2017
Q4 | $47.2M | Sell |
896,500
-13,260
| -1% | -$685K | 1.85% | 9 |
|
|
2017
Q3 | $44.3M | Buy |
909,760
+9,120
| +1% | +$433K | 1.83% | 12 |
|
|
2017
Q2 | $41.9M | Sell |
900,640
-6,380
| -0.7% | -$298K | 1.77% | 15 |
|
|
2017
Q1 | $38.4M | Buy |
907,020
+7,720
| +0.9% | +$325K | 1.74% | 15 |
|
|
2016
Q4 | $35.6M | Buy |
899,300
+1,660
| +0.2% | +$66.4K | 1.7% | 15 |
|
|
2016
Q3 | $36.1M | Sell |
897,640
-11,020
| -1% | -$431K | 1.76% | 16 |
|
|
2016
Q2 | $32M | Sell |
908,660
-4,360
| -0.5% | -$160K | 1.57% | 21 |
|
|
2016
Q1 | $34.8M | Sell |
913,020
-9,740
| -1% | -$359K | 1.77% | 15 |
|
|
2015
Q4 | $35.9M | Sell |
922,760
-12,660
| -1% | -$469K | 1.84% | 13 |
|
|
2015
Q3 | $29.9M | Buy |
+935,420
| New | +$30.1M | 1.6% | 21 |
|
Other funds holding GOOGL
R.M. Davis Inc's GOOGL Position: Q2 2026 in Review
R.M. Davis Inc reduced its Alphabet (Google) Class A (GOOGL) stake by 0.23% in Q2 2026, selling an estimated $731K and leaving 898,595 shares worth $321M. The position accounts for 5.07% of the portfolio, ranked #3.
R.M. Davis Inc first reported a position in GOOGL in Q3 2015 and has held it in 44 quarters since. 5,775 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- R.M. Davis Inc held 898,595 shares of Alphabet (Google) Class A worth $321M as of Q2 2026.
- R.M. Davis Inc sold 2,031 Alphabet (Google) Class A shares in Q2 2026, an estimated $731K.
- Alphabet (Google) Class A made up 5.07% of R.M. Davis Inc's portfolio in Q2 2026, its #3 holding.
- R.M. Davis Inc first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 44 quarters since.
- 5,775 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.