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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

GOOG holding history

Alphabet Inc. in every 13F filed by Davy Global Fund Management Ltd, 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)
57,761
Value
$20.4M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of GOOG by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,761$20.4M1.3%+9,948+20.8%AddedHolders
Q1 202647,813$13.7M1.0%+6,279+15.1%AddedHolders
Q4 202541,534$13.0M0.9%+13,255+46.9%AddedHolders
Q3 202528,279$6.89M0.5%+15,249+117.0%AddedHolders
Q2 202513,030$2.31M0.2%+3,760+40.6%AddedHolders
Q1 20259,270$1.45M0.2%+2,860+44.6%AddedHolders
Q4 20246,410$1.22M0.1%+1,549+31.9%AddedHolders
Q3 20244,861$812.7K0.1%+434+9.8%AddedHolders
Q2 20244,427$812.0K0.1%+446+11.2%AddedHolders
Q1 20243,981$606.1K0.1%00.0%UnchangedHolders
Q4 20233,981$561.0K0.1%00.0%UnchangedHolders
Q3 20233,981$524.9K0.1%00.0%UnchangedHolders
Q2 20233,981$481.6K0.1%−554−12.2%ReducedHolders
Q1 20234,535$471.6K0.1%−3,046−40.2%ReducedHolders
Q4 20227,581$672.7K0.1%00.0%UnchangedHolders
Q3 20227,581$729.0K0.2%−1,299−14.6%ReducedConverted for a 20-for-1 splitHolders
Q2 2022444$971.0K0.2%00.0%UnchangedHolders
Q1 2022444$1.24M0.2%−4,699−91.4%ReducedHolders
Q4 20215,143$14.9M2.3%+4,674+996.6%AddedHolders
Q3 2021469$1.25M0.2%−6,148−92.9%ReducedHolders
Q2 20216,617$16.2M2.5%+5,924+854.8%AddedHolders
Q1 2021693$1.43M0.3%––Holders

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