Position history for DAVENPORT & Co LLC's holdings in ALPHABET INC
DAVENPORT & Co LLC holds 790,404 shares of GOOGL (ALPHABET INC), worth $225.5M as of 2026-Q1. The position was decreased (-0.5% shares). GOOGL represents 1.2% of DAVENPORT & Co LLC's portfolio.
Current Value
$225.5M
Current Shares
790,404
Total Value Change
-$57.1M
Total Shares Change
-757,101
Other major holders of GOOGL: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 790,404 |
-0.5% |
| $225.5M |
| 1.2% |
| $303.58 |
0 |
| 2025-Q4 | Decreased | 794,223 | -17.7% | $248.7M | 1.3% | $313.85 | 0 |
| 2025-Q3 | Increased | 964,552 | +0.5% | $234.6M | 1.3% | $243.89 | 48 |
| 2025-Q2 | Increased | 959,792 | +0.0% | $169.5M | 0.9% | $178.25 | 43 |
| 2025-Q1 | Decreased | 959,460 | -0.3% | $148.3M | 0.9% | $153.90 | 0 |
| 2024-Q4 | Increased | 961,827 | +1.4% | $182.4M | 1.0% | $190.49 | 49 |
| 2024-Q3 | Decreased | 948,246 | -38.7% | $157M | 0.9% | $163.12 | 0 |
| 2024-Q2 | Decreased | 1.5M | -7.0% | $282.6M | 1.7% | $180.99 | 0 |