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GOOGL
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
790,404
-0.5%
$225.5M1.2%$303.58
0
2025-Q4
Decreased
794,223
-17.7%
$248.7M1.3%$313.85
0
2025-Q3
Increased
964,552
+0.5%
$234.6M1.3%$243.89
48
2025-Q2
Increased
959,792
+0.0%
$169.5M0.9%$178.25
43
2025-Q1
Decreased
959,460
-0.3%
$148.3M0.9%$153.90
0
2024-Q4
Increased
961,827
+1.4%
$182.4M1.0%$190.49
49
2024-Q3
Decreased
948,246
-38.7%
$157M0.9%$163.12
0
2024-Q2
Decreased
1.5M
-7.0%
$282.6M1.7%$180.99
0

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

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