TDC
GOOGL icon

Thompson Davis & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

Thompson Davis & Co’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$913K Buy
2,554
+692
+37% +$249K 0.55% 37
2026
Q1 		$535K Sell
1,862
-180
-9% -$56.6K 0.36% 49
2025
Q4 		$639K Sell
2,042
-354
-15% -$101K 0.38% 46
2025
Q3 		$583K Buy
2,396
+177
+8% +$37.1K 0.36% 50
2025
Q2 		$391K Buy
2,219
+523
+31% +$85.6K 0.27% 64
2025
Q1 		$262K Buy
1,696
+30
+2% +$5.44K 0.21% 78
2024
Q4 		$315K Buy
1,666
+35
+2% +$6.12K 0.2% 75
2024
Q3 		$271K Buy
1,631
+33
+2% +$5.54K 0.2% 81
2024
Q2 		$291K Buy
1,598
+49
+3% +$8.26K 0.25% 73
2024
Q1 		$234K Buy
+1,549
New +$222K 0.16% 81
2023
Q3 		– Sell
-3,290
Closed -$394K – 122
2023
Q2 		$394K Sell
3,290
-125
-4% -$14.4K 0.45% 44
2023
Q1 		$354K Sell
3,415
-275
-7% -$26.4K 0.46% 45
2022
Q4 		$326K Sell
3,690
-570
-13% -$54.2K 0.46% 42
2022
Q3 		$408K Sell
4,260
-680
-14% -$75.4K 0.55% 33
2022
Q2 		$538K Buy
4,940
+560
+13% +$65.9K 0.88% 27
2022
Q1 		$609K Buy
4,380
+80
+2% +$10.9K 0.74% 26
2021
Q4 		$623K Buy
+4,300
New +$619K 0.52% 30
2018
Q3 		$298K Buy
4,940
+3,400
+221% +$206K 0.65% 37
2018
Q2 		$87K Buy
1,540
+1,040
+208% +$56.6K 0.21% 117
2018
Q1 		$26K Sell
500
-3,620
-88% -$201K 0.07% 260
2017
Q4 		$217K Sell
4,120
-1,460
-26% -$75.4K 0.51% 45
2017
Q3 		$272K Buy
5,580
+440
+9% +$20.9K 0.48% 49
2017
Q2 		$239K Sell
5,140
-1,340
-21% -$62.7K 0.38% 65
2017
Q1 		$275K Buy
6,480
+320
+5% +$13.5K 0.39% 59
2016
Q4 		$244K Buy
6,160
+920
+18% +$36.8K 0.4% 58
2016
Q3 		$211K Sell
5,240
-1,100
-17% -$43K 0.37% 63
2016
Q2 		$223K Buy
6,340
+1,400
+28% +$51.4K 0.36% 74
2016
Q1 		$188K Sell
4,940
-5,680
-53% -$209K 0.28% 97
2015
Q4 		$413K Buy
+10,620
New +$393K 0.58% 30

Other funds holding GOOGL

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Thompson Davis & Co's GOOGL Position: Q2 2026 in Review

Thompson Davis & Co increased its Alphabet (Google) Class A (GOOGL) stake by 37% in Q2 2026, buying an estimated $249K and bringing the position to 2,554 shares worth $913K. The position accounts for 0.55% of the portfolio, ranked #37.

Thompson Davis & Co first reported a position in GOOGL in Q4 2015 and has held it in 29 quarters since. 2,963 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Thompson Davis & Co held 2,554 shares of Alphabet (Google) Class A worth $913K as of Q2 2026.
  • Thompson Davis & Co bought 692 Alphabet (Google) Class A shares in Q2 2026, an estimated $249K.
  • Alphabet (Google) Class A made up 0.55% of Thompson Davis & Co's portfolio in Q2 2026, its #37 holding.
  • Thompson Davis & Co first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 29 quarters since.
  • 2,963 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.