Position in GOOGL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$125,740,786
-$12,642,461 QoQ
Shares Held
437,268
-1.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$119
PutShares
1
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 Mar 31, 2026D.A. DAVIDSON & CO. holds $191,704,698 across 9 Internet Content & Information names. GOOGL ranks #1 (65.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
437,268 | $125,740,786 | |
| 2 | META |
Meta Platforms, Inc.
|
96,569 | $55,250,021 | |
| 3 | SPOT |
Spotify Technology S.A.
|
13,295 | $6,446,878 | |
| 4 | MTCH |
Match Group, Inc.
|
50,933 | $1,564,152 | |
| 5 | PINS |
Pinterest, Inc.
|
41,593 | $762,815 | |
| 6 | EVER |
EverQuote, Inc.
|
43,202 | $666,174 | |
| 7 | YELP |
Yelp Inc
|
20,460 | $506,180 | |
| 8 | GENI |
Genius Sports Ltd
|
112,584 | $498,747 |
All Filings in GOOGL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,740,786 | 437,268 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $138,383,247 | 442,119 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $108,827,604 | 447,666 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $78,924,076 | 447,847 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $67,718,402 | 437,910 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $81,421,148 | 430,117 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $68,451,768 | 412,733 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $77,836,338 | 427,320 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $61,563,894 | 407,897 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $54,702,743 | 391,601 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $49,598,557 | 379,020 | Shares | Sole | 2023-11-08 | |
| 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 | $37,661,769 | 363,075 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $32,322,795 | 366,347 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $33,678,269 | 352,099 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,914,915 | 17,574 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,364,008 | 16,999 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,325,164 | 16,052 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,136,142 | 15,980 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,901,666 | 15,576 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,587,109 | 15,390 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,248,405 | 14,246 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,018,738 | 13,902 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $968,528 | 13,660 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $919,392 | 15,825 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||