Position in GOOGL
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$944,171
-$4,383,103 QoQ
Shares Held
2,642
-85.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#4,993
of 6,030 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Davis Capital Management holds $1,053,058 across 9 Internet Content & Information names. GOOGL ranks #1 (89.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
2,642 | $944,171 | |
| 2 | META |
Meta Platforms, Inc.
|
188 | $105,898 | |
| 3 | DJT |
Trump Media & Technology Group Corp.
|
135 | $1,044 | |
| 4 | RDDT |
Reddit, Inc.
|
5 | $867 | |
| 5 | MTCH |
Match Group, Inc.
|
13 | $494 | |
| 6 | PINS |
Pinterest, Inc.
|
15 | $315 | |
| 7 | PPLI |
People Inc
|
3 | $138 | |
| 8 | YELP |
Yelp Inc
|
3 | $73 |
All Filings in GOOGL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $944,171 | 2,642 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 GOOG | $4,739,214 | 16,521 | Shares | Sole | 2026-04-16 | |
| 2026-03-31 | $588,060 | 2,045 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 GOOG | $5,214,414 | 16,617 | Shares | Sole | 2026-01-28 | |
| 2025-12-31 | $628,817 | 2,009 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 GOOG | $4,253,357 | 17,464 | Shares | Sole | 2025-10-21 | |
| 2025-09-30 | $501,029 | 2,061 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 GOOG | $2,695,748 | 17,255 | Shares | Sole | 2025-04-11 | |
| 2025-03-31 | $296,908 | 1,920 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 GOOG | $3,213,484 | 16,874 | Shares | Sole | 2025-01-17 | |
| 2024-12-31 | $364,970 | 1,928 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 GOOG | $2,826,681 | 16,907 | Shares | Sole | 2024-10-01 | |
| 2024-09-30 | $341,651 | 2,060 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 GOOG | $3,097,413 | 16,887 | Shares | Sole | 2024-07-02 | |
| 2024-06-30 | $277,050 | 1,521 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 GOOG | $2,564,210 | 16,841 | Shares | Sole | 2024-04-05 | |
| 2024-03-31 | $222,319 | 1,473 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 GOOG | $2,383,408 | 16,912 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $189,279 | 1,355 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 GOOG | — | 720 | Shares | Sole | 2020-07-29 | |
| 2020-06-30 | $90,755 | 64 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 GOOG | — | 729 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $74,364 | 64 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||