Davis Capital Partners, LLC / GOOG
Davis Capital Partners, LLC’s Alphabet Inc Position
Does Davis Capital Partners, LLC own Alphabet Inc (GOOG)? Yes — 50.0K shares worth $109M (+6.23% of its 13F portfolio) as of Q2 2022.
Position Value
$109M
Q2 2022
Shares
50.0K
% of Portfolio
+6.23%
Quarters Held
15
currently held
Position History GOOG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2022 | 50.0K | $109M | +6.23% |
| Q1 2022 | 50.0K | $140M | +6.83% |
| Q4 2021 | 43.0K | $124M | +5.89% |
| Q3 2021 | 43.0K | $108M | +5.57% |
| Q2 2021 | 43.0K | $108M | +5.73% |
| Q1 2021 | 43.0K | $89M | +5.06% |
| Q4 2020 | 43.0K | $75M | +5.18% |
| Q3 2020 | 43.0K | $63M | +5.79% |
| Q2 2020 | 43.0K | $61M | +6.02% |
| Q1 2020 | 25.0K | $29M | +3.34% |
| Q4 2019 | 25.0K | $33M | +2.48% |
| Q3 2019 | 25.0K | $31M | +2.38% |
| Q2 2019 | 25.0K | $27M | +2.14% |
| Q1 2019 | 25.0K | $26M | +2.21% |
| Q4 2018 | 25.0K | $26M | +2.62% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis Capital Partners, LLC’s full portfolio or all institutional holders of GOOG.