Position in GOOGL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$155,951,264
-$66,535,351 QoQ
Shares Held
436,386
-43.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
#671
of 6,038 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Derivatives in GOOGL
reported options exposure · as of Mar 31, 2026CallValue
$286
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $218,960,570 across 8 Internet Content & Information names. GOOGL ranks #1 (71.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
436,386 | $155,951,264 | |
| 2 | META |
Meta Platforms, Inc.
|
92,378 | $52,035,603 | |
| 3 | SPOT |
Spotify Technology S.A.
|
13,448 | $6,174,380 | |
| 4 | MTCH |
Match Group, Inc.
|
48,913 | $1,861,139 | |
| 5 | EVER |
EverQuote, Inc.
|
43,816 | $1,042,382 | |
| 6 | PINS |
Pinterest, Inc.
|
38,254 | $804,481 | |
| 7 | NBIS |
Nebius Group N.V.
|
2,199 | $607,297 | |
| 8 | YELP |
Yelp Inc
|
19,740 | $484,024 |
All Filings in GOOGL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,951,264 | 436,386 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 GOOG | $96,745,829 | 337,258 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 GOOG | $286 | 1 | Call | Sole | 2026-05-05 | |
| 2026-03-31 | $125,740,786 | 437,268 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 GOOG | $105,536,588 | 336,318 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 GOOG | $313 | 1 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $138,383,247 | 442,119 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 GOOG | $82,382,248 | 338,256 | Shares | Sole | 2025-10-22 | |
| 2025-09-30 GOOG | $243 | 1 | Call | Sole | 2025-10-22 | |
| 2025-09-30 | $108,827,604 | 447,666 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 GOOG | $57,824,527 | 325,974 | Shares | Sole | 2025-07-30 | |
| 2025-06-30 | $78,924,076 | 447,847 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 GOOG | $46,400,310 | 297,000 | Shares | Sole | 2025-04-28 | |
| 2025-03-31 | $67,718,402 | 437,910 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 GOOG | $54,982,313 | 288,712 | Shares | Sole | 2025-01-31 | |
| 2024-12-31 | $81,421,148 | 430,117 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 GOOG | $47,967,814 | 286,906 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $68,451,768 | 412,733 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 GOOG | $51,847,881 | 282,673 | Shares | Sole | 2024-08-01 | |
| 2024-06-30 | $77,836,338 | 427,320 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 GOOG | $41,935,753 | 275,422 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $61,563,894 | 407,897 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 GOOG | $36,661,389 | 260,139 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $54,702,743 | 391,601 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 GOOG | $34,204,395 | 259,419 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $49,598,557 | 379,020 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 GOOG | $31,455,466 | 260,027 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $45,394,309 | 379,234 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $119 | 1 | Put | Sole | 2023-08-11 | |
| 2023-03-31 GOOG | $25,797,720 | 248,055 | Shares | Sole | 2023-04-25 | |
| 2023-03-31 | $37,661,769 | 363,075 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 GOOG | $21,498,302 | 242,289 | Shares | Sole | 2023-02-03 | |
| 2022-12-31 | $32,322,795 | 366,347 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 GOOG | $23,055,616 | 239,788 | Shares | Sole | 2022-11-07 | |
| 2022-09-30 | $33,678,269 | 352,099 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 GOOG | — | 12,177 | Shares | Sole | 2022-07-28 | |
| 2022-06-30 | $38,298,315 | 17,574 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 GOOG | — | 11,623 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $47,280,168 | 16,999 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 GOOG | — | 11,202 | Shares | Sole | 2022-01-31 | |
| 2021-12-31 | $46,503,286 | 16,052 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 GOOG | — | 11,306 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $42,722,849 | 15,980 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 GOOG | — | 10,841 | Shares | Sole | 2021-08-10 | |
| 2021-06-30 | $38,033,321 | 15,576 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 GOOG | — | 11,071 | Shares | Sole | 2021-05-07 | |
| 2021-03-31 | $31,742,182 | 15,390 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 GOOG | — | 10,496 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $24,968,109 | 14,246 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 GOOG | — | 10,641 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||