Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
GOOGL 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.
GOOGL overviewAll 13F holders of GOOGLFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,554
- Value
- $913.3K
- % of portfolio
- 0.5%
- Quarters held
- 17
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,554 | $913.3K | 0.5% | +692+37.2% | Added | Holders |
| Q1 2026 | 1,862 | $535.4K | 0.4% | −180−8.8% | Reduced | Holders |
| Q4 2025 | 2,042 | $639.2K | 0.4% | −354−14.8% | Reduced | Holders |
| Q3 2025 | 2,396 | $582.5K | 0.4% | +177+8.0% | Added | Holders |
| Q2 2025 | 2,219 | $391.1K | 0.3% | +523+30.8% | Added | Holders |
| Q1 2025 | 1,696 | $262.3K | 0.2% | +30+1.8% | Added | Holders |
| Q4 2024 | 1,666 | $315.4K | 0.2% | +35+2.1% | Added | Holders |
| Q3 2024 | 1,631 | $270.5K | 0.2% | +33+2.1% | Added | Holders |
| Q2 2024 | 1,598 | $291.1K | 0.3% | +49+3.2% | Added | Holders |
| Q1 2024 | 1,549 | $233.8K | 0.2% | +1,549 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −3,290−100.0% | Sold out | Holders |
| Q2 2023 | 3,290 | $393.8K | 0.4% | −125−3.7% | Reduced | Holders |
| Q1 2023 | 3,415 | $354.2K | 0.5% | −275−7.5% | Reduced | Holders |
| Q4 2022 | 3,690 | $325.6K | 0.5% | −570−13.4% | Reduced | Holders |
| Q3 2022 | 4,260 | $408.0K | 0.6% | −680−13.8% | ReducedConverted for a 20-for-1 split | Holders |
| Q2 2022 | 247 | $538.0K | 0.9% | +28+12.8% | Added | Holders |
| Q1 2022 | 219 | $609.0K | 0.7% | +4+1.9% | Added | Holders |
| Q4 2021 | 215 | $623.0K | 0.5% | – | No prior filing | Holders |