Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
GOOG holding history
Alphabet Inc. in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GOOG overviewAll 13F holders of GOOGFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,774
- Value
- $1.33M
- % of portfolio
- 0.8%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,774 | $1.33M | 0.8% | +237+6.7% | Added | Holders |
| Q1 2026 | 3,537 | $1.01M | 0.7% | −60−1.7% | Reduced | Holders |
| Q4 2025 | 3,597 | $1.13M | 0.7% | −150−4.0% | Reduced | Holders |
| Q3 2025 | 3,747 | $912.6K | 0.6% | +1,150+44.3% | Added | Holders |
| Q2 2025 | 2,597 | $460.6K | 0.3% | +350+15.6% | Added | Holders |
| Q1 2025 | 2,247 | $351.0K | 0.3% | −854−27.5% | Reduced | Holders |
| Q4 2024 | 3,101 | $590.6K | 0.4% | −1,430−31.6% | Reduced | Holders |
| Q3 2024 | 4,531 | $757.6K | 0.6% | +546+13.7% | Added | Holders |
| Q2 2024 | 3,985 | $731.0K | 0.6% | +1,246+45.5% | Added | Holders |
| Q1 2024 | 2,739 | $417.0K | 0.3% | +6+0.2% | Added | Holders |
| Q4 2023 | 2,733 | $385.2K | 0.3% | +2,733 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,685−100.0% | Sold out | Holders |
| Q2 2023 | 1,685 | $203.8K | 0.2% | +1,685 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −10,240−100.0% | Sold out | Holders |
| Q3 2022 | 10,240 | $985.0K | 1.3% | +280+2.8% | AddedConverted for a 20-for-1 split | Holders |
| Q2 2022 | 498 | $1.09M | 1.8% | +41+9.0% | Added | Holders |
| Q1 2022 | 457 | $1.28M | 1.6% | +25+5.8% | Added | Holders |
| Q4 2021 | 432 | $1.25M | 1.0% | – | No prior filing | Holders |