Skip to main content
Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

GOOGL holding history

Alphabet Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GOOGL overviewAll 13F holders of GOOGLFull Q2 2026 holdings

Shares (Q2 2026)
776,221
Value
$276.9M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of GOOGL by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026776,221$276.9M1.4%−14,183−1.8%ReducedHolders
Q1 2026790,404$225.5M1.3%−3,819−0.5%ReducedHolders
Q4 2025794,223$248.7M1.3%−170,329−17.7%ReducedHolders
Q3 2025964,552$234.6M1.3%+4,760+0.5%AddedHolders
Q2 2025959,792$169.5M0.9%+3320.0%AddedHolders
Q1 2025959,460$148.3M0.9%−2,367−0.2%ReducedHolders
Q4 2024961,827$182.4M1.1%+13,581+1.4%AddedHolders
Q3 2024948,246$157.0M0.9%−599,259−38.7%ReducedHolders
Q2 20241,547,505$282.6M1.8%−116,808−7.0%ReducedHolders
Q1 20241,664,313$251.0M1.6%−4,225−0.3%ReducedHolders
Q4 20231,668,538$233.1M1.6%+3,133+0.2%AddedHolders
Q3 20231,665,405$218.3M1.7%+8,126+0.5%AddedHolders
Q2 20231,657,279$198.1M1.5%−14,972−0.9%ReducedHolders
Q1 20231,672,251$172.3M1.4%−6,877−0.4%ReducedHolders
Q4 20221,679,128$148.2M1.2%−2,090−0.1%ReducedHolders
Q3 20221,681,218$161.4M1.4%00.0%UnchangedConverted for a 20-for-1 splitHolders
Q2 202284,483$183.8M1.5%+7,112+9.2%AddedHolders
Q1 202277,371$215.7M1.5%+414+0.5%AddedHolders
Q4 202176,957$222.9M1.5%−2,732−3.4%ReducedHolders
Q3 202179,689$213.1M1.5%+1,844+2.4%AddedHolders
Q2 202177,845$190.1M1.5%+6,039+8.4%AddedHolders
Q1 202171,806$148.1M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.