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GOOGLGOOGL
30 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in ALPHABET INC-CL A

DAVENPORT & Co LLC holds 776,221 shares of GOOGL (ALPHABET INC-CL A), worth $276.9M as of 2026-Q2. The position was decreased (-1.8% shares). GOOGL represents 1.4% of DAVENPORT & Co LLC's portfolio.

Current Value

$276.9M

Current Shares

776,221

Total Value Change

+$219.3M

Total Shares Change

+727,271

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
776,221
-1.8%
$276.9M1.4%$357.37
0
2026-Q1
Decreased
790,404
-0.5%
$225.5M1.2%$287.39
0
2025-Q4
Decreased
794,223
-17.7%
$248.7M1.3%$312.59
0
2025-Q3
Increased
964,552
+0.5%
$234.6M1.3%$242.63
48
2025-Q2
Increased
959,792
+0.0%
$169.5M0.9%$175.73
43
2025-Q1
Decreased
959,460
-0.3%
$148.3M0.9%$154.01
0
2024-Q4
Increased
961,827
+1.4%
$182.4M1.0%$188.32
49
2024-Q3
Decreased
948,246
-38.7%
$157M0.9%$164.80
0
2024-Q2
Decreased
1.5M
-7.0%
$282.6M1.7%$180.99
0
2024-Q1
Decreased
1.7M
-0.3%
$251M1.5%$149.80
0
2023-Q4
Increased
1.7M
+0.2%
$233.1M1.6%$138.64
48
2023-Q3
Increased
1.7M
+0.5%
$218.3M1.7%$129.88
48
2023-Q2
Decreased
1.7M
-0.9%
$198.1M1.5%$118.65
0
2023-Q1
Decreased
1.7M
-0.4%
$172.3M1.4%$102.82
0
2022-Q4
Decreased
1.7M
-0.1%
$148.2M1.2%$87.57
0
2022-Q3
Increased
1.7M
+1890.0%
$161.4M1.4%$94.81
77
2022-Q2
Increased
84,483
+9.2%
$183.8M1.5%$108.01
53
2022-Q1
Increased
77,371
+0.5%
$215.7M1.5%$137.85
48
2021-Q4
Decreased
76,957
-3.4%
$222.9M1.5%$143.58
0
2021-Q3
Increased
79,689
+2.4%
$213.1M1.5%$132.50
49
2021-Q2
Increased
77,845
+8.4%
$190.1M1.5%$121.02
52
2021-Q1
Decreased
71,806
-0.9%
$148.1M1.4%$102.22
0
2020-Q4
Decreased
72,462
-0.3%
$127M1.2%$86.86
0
2020-Q3
Increased
72,674
+53.3%
$106.5M1.2%$72.64
66
2020-Q2
Increased
47,420
+0.7%
$67.2M0.8%$70.28
42
2020-Q1
Decreased
47,102
-1.3%
$54.7M0.8%$57.59
0
2019-Q4
Increased
47,735
+0.8%
$63.9M0.7%$66.48
42
2019-Q3
Decreased
47,364
-1.9%
$52.5M0.6%$60.84
0
2019-Q2
Decreased
48,269
-1.4%
$52.3M0.6%$53.73
0
2019-Q1
New
48,950
-
$57.6M0.7%$58.40
57

Other major holders of GOOGL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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