Position in GOOGL
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$277,398,098
+$50,109,524 QoQ
Shares Held
776,221
-1.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#23
of 1,177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $521,634,844 across 9 Internet Content & Information names. GOOGL ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
776,221 | $277,398,098 | |
| 2 | META |
Meta Platforms, Inc.
|
245,171 | $138,102,372 | |
| 3 | SPOT |
Spotify Technology S.A.
|
169,829 | $77,973,588 | |
| 4 | STUB |
StubHub Holdings, Inc.
|
1,571,810 | $20,229,194 | |
| 5 | RDDT |
Reddit, Inc.
|
29,028 | $5,038,680 | |
| 6 | PPLI |
People Inc
|
39,275 | $1,812,934 | |
| 7 | NBIS |
Nebius Group N.V.
|
1,598 | $441,319 | |
| 8 | OPRA |
Opera Ltd
|
18,683 | $370,483 |
All Filings in GOOGL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,398,098 | 776,221 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $227,288,574 | 790,404 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $248,591,799 | 794,223 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $234,482,591 | 964,552 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $169,144,144 | 959,792 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $148,370,894 | 959,460 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $182,073,851 | 961,827 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $157,266,599 | 948,246 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $281,878,035 | 1,547,505 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $251,194,761 | 1,664,313 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $233,078,073 | 1,668,538 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $217,934,898 | 1,665,405 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $198,376,296 | 1,657,279 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $173,462,596 | 1,672,251 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $148,149,463 | 1,679,128 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $160,808,501 | 1,681,218 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $9,205,521 | 84,483 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $10,759,791 | 77,371 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $11,147,375 | 76,957 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,652,506 | 79,689 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $9,504,057 | 77,845 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $7,405,065 | 71,806 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $6,349,989 | 72,462 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $5,325,550 | 72,674 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,362,196 | 47,420 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,736,508 | 47,102 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||