SEC 13F Intelligence

D.a. Davidson & Co. / GOOGL

D.a. Davidson & Co.’s Alphabet Inc Position

Does D.a. Davidson & Co. own Alphabet Inc (GOOGL)? Yes437.3K shares worth $126M (+0.76% of its 13F portfolio) as of Q1 2026, down from 442.1K shares the prior filed quarter.

Position Value
$126M
Q1 2026
Shares
437.3K
% of Portfolio
+0.76%
Quarters Held
30
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $21MQ4 ’18Q1 ’19: $24MQ2 ’19: $16MQ3 ’19: $18MQ4 ’19: $20MQ4 ’19Q1 ’20: $18MQ2 ’20: $19MQ3 ’20: $20MQ4 ’20: $25MQ4 ’20Q1 ’21: $32MQ2 ’21: $38MQ3 ’21: $43MQ4 ’21: $47MQ4 ’21Q1 ’22: $47MQ2 ’22: $38MQ3 ’22: $34MQ4 ’22: $32MQ4 ’22Q1 ’23: $38MQ2 ’23: $45MQ3 ’23: $50MQ4 ’23: $55MQ4 ’23Q1 ’24: $62MQ2 ’24: $78MQ3 ’24: $68MQ4 ’24: $81MQ4 ’24Q1 ’25: $68MQ2 ’25: $79MQ3 ’25: $109MQ4 ’25: $138MQ4 ’25Q1 ’26: $126Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026437.3K$126M+0.76%
Q4 2025442.1K$138M+0.85%
Q3 2025447.7K$109M+0.70%
Q2 2025447.8K$79M+0.56%
Q1 2025437.9K$68M+0.54%
Q4 2024430.1K$81M+0.66%
Q3 2024412.7K$68M+0.57%
Q2 2024427.3K$78M+0.69%
Q1 2024407.9K$62M+0.55%
Q4 2023391.6K$55M+0.54%
Q3 2023379.0K$50M+0.54%
Q2 2023379.2K$45M+0.48%
Q1 2023363.1K$38M+0.42%
Q4 2022366.3K$32M+0.38%
Q3 2022352.1K$34M+0.44%
Q2 202217.6K$38M+0.48%
Q1 202217.0K$47M+0.52%
Q4 202116.1K$47M+0.50%
Q3 202116.0K$43M+0.50%
Q2 202115.6K$38M+0.45%
Q1 202115.4K$32M+0.41%
Q4 202014.2K$25M+0.38%
Q3 202013.9K$20M+0.35%
Q2 202013.7K$19M+0.36%
Q1 202015.8K$18M+0.36%
Q4 201915.0K$20M+0.32%
Q3 201914.6K$18M+0.32%
Q2 201914.5K$16M+0.29%
Q1 201920.7K$24M+0.41%
Q4 201820.6K$21M+0.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See D.a. Davidson & Co.’s full portfolio or all institutional holders of GOOGL.