SEC 13F Intelligence

Davis Capital Management / GOOG

Davis Capital Management’s Alphabet Inc Position

Does Davis Capital Management own Alphabet Inc (GOOG)? Yes — 16.5K shares worth $5M (+3.21% of its 13F portfolio) as of Q1 2026, down from 16.6K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
16.5K
% of Portfolio
+3.21%
Quarters Held
11
currently held

Position History GOOG

Reported value by quarter
Q1 ’20: $848,000Q1 ’20Q2 ’20: $1MQ4 ’23: $2MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ3 ’25: $4MQ3 ’25Q4 ’25: $5MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.5K$5M+3.21%
Q4 202516.6K$5M+3.59%
Q3 202517.5K$4M+2.95%
Q1 202517.3K$3M+2.15%
Q4 202416.9K$3M+2.62%
Q3 202416.9K$3M+2.24%
Q2 202416.9K$3M+2.71%
Q1 202416.8K$3M+2.35%
Q4 202316.9K$2M+2.29%
Q2 2020720$1M+1.88%
Q1 2020729$848,000+1.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis Capital Management’s full portfolio or all institutional holders of GOOG.