SEC 13F Intelligence

Davis-Rea Ltd. / GOOGL

Davis-Rea Ltd.’s Alphabet Inc Position

Does Davis-Rea Ltd. own Alphabet Inc (GOOGL)? Yes102.2K 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
Q4 ’18: $9MQ4 ’18Q1 ’19: $8MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $5MQ2 ’20: $7MQ3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $10MQ2 ’21: $11MQ3 ’21: $12MQ4 ’21: $13MQ4 ’21Q1 ’22: $175,000Q2 ’22: $19MQ3 ’22: $8MQ4 ’22: $9,180Q4 ’22Q1 ’23: $10MQ2 ’23: $13MQ3 ’23: $12MQ4 ’23: $14MQ4 ’23Q1 ’24: $17MQ2 ’24: $15MQ3 ’24: $17MQ4 ’24: $11MQ4 ’24Q1 ’25: $25MQ2 ’25: $28MQ3 ’25: $30MQ4 ’25: $34MQ4 ’25Q1 ’26: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026102.2K$29M+7.66%
Q4 2025107.2K$34M+8.40%
Q3 2025122.5K$30M+7.23%
Q2 2025156.8K$28M+6.86%
Q1 2025161.4K$25M+6.65%
Q4 202459.0K$11M+5.65%
Q3 2024102.5K$17M+7.40%
Q2 202482.7K$15M+7.53%
Q1 2024112.8K$17M+7.75%
Q4 202399.5K$14M+7.11%
Q3 202393.9K$12M+6.66%
Q2 2023106.1K$13M+7.13%
Q1 202392.0K$10M+5.76%
Q4 2022104.0K$9,180+5.74%
Q3 202284.5K$8M+5.19%
Q2 20228.7K$19M+5.66%
Q1 202211.1K$175,000+0.08%
Q4 20214.5K$13M+6.01%
Q3 20214.6K$12M+6.05%
Q2 20214.6K$11M+5.59%
Q1 20214.7K$10M+5.14%
Q4 20204.7K$8M+4.61%
Q3 20204.7K$7M+4.62%
Q2 20204.7K$7M+5.07%
Q1 20204.7K$5M+5.29%
Q4 201917.1K$7M+4.48%
Q3 201917.1K$6M+4.39%
Q2 201918.0K$6M+3.65%
Q1 201918.8K$8M+4.54%
Q4 201822.9K$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.