Davis-Rea Ltd.’s Alphabet Inc Position
Does Davis-Rea Ltd. own Alphabet Inc (GOOGL)? Yes — 102.2K shares worth $29M (+7.66% of its 13F portfolio) as of Q1 2026, down from 107.2K shares the prior filed quarter.
Position Value
$29M
Q1 2026
Shares
102.2K
% of Portfolio
+7.66%
Quarters Held
30
currently held
Position History GOOGL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 102.2K | $29M | +7.66% |
| Q4 2025 | 107.2K | $34M | +8.40% |
| Q3 2025 | 122.5K | $30M | +7.23% |
| Q2 2025 | 156.8K | $28M | +6.86% |
| Q1 2025 | 161.4K | $25M | +6.65% |
| Q4 2024 | 59.0K | $11M | +5.65% |
| Q3 2024 | 102.5K | $17M | +7.40% |
| Q2 2024 | 82.7K | $15M | +7.53% |
| Q1 2024 | 112.8K | $17M | +7.75% |
| Q4 2023 | 99.5K | $14M | +7.11% |
| Q3 2023 | 93.9K | $12M | +6.66% |
| Q2 2023 | 106.1K | $13M | +7.13% |
| Q1 2023 | 92.0K | $10M | +5.76% |
| Q4 2022 | 104.0K | $9,180 | +5.74% |
| Q3 2022 | 84.5K | $8M | +5.19% |
| Q2 2022 | 8.7K | $19M | +5.66% |
| Q1 2022 | 11.1K | $175,000 | +0.08% |
| Q4 2021 | 4.5K | $13M | +6.01% |
| Q3 2021 | 4.6K | $12M | +6.05% |
| Q2 2021 | 4.6K | $11M | +5.59% |
| Q1 2021 | 4.7K | $10M | +5.14% |
| Q4 2020 | 4.7K | $8M | +4.61% |
| Q3 2020 | 4.7K | $7M | +4.62% |
| Q2 2020 | 4.7K | $7M | +5.07% |
| Q1 2020 | 4.7K | $5M | +5.29% |
| Q4 2019 | 17.1K | $7M | +4.48% |
| Q3 2019 | 17.1K | $6M | +4.39% |
| Q2 2019 | 18.0K | $6M | +3.65% |
| Q1 2019 | 18.8K | $8M | +4.54% |
| Q4 2018 | 22.9K | $9M | +5.73% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis-Rea Ltd.’s full portfolio or all institutional holders of GOOGL.