Alphabet Inc Class A cs shares owned by Davenport & Co
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $235M | 965k | 243.25 |
| 2025-06-30 | $170M | 960k | 176.62 |
| 2025-03-31 | $148M | 960k | 154.58 |
| 2024-12-31 | $182M | 962k | 189.62 |
| 2024-09-30 | $157M | 948k | 165.52 |
| 2024-06-30 | $283M | 1.5M | 182.62 |
| 2024-03-31 | $251M | 1.7M | 150.81 |
| 2023-12-31 | $233M | 1.7M | 139.73 |
| 2023-09-30 | $218M | 1.7M | 131.10 |
| 2023-06-30 | $198M | 1.7M | 119.53 |
| 2023-03-31 | $172M | 1.7M | 103.04 |
| 2022-12-31 | $148M | 1.7M | 88.26 |
| 2022-09-30 | $161M | 1.7M | 95.99 |
| 2022-06-30 | $184M | 85k | 2175.62 |
| 2022-03-31 | $216M | 77k | 2787.26 |
| 2021-12-31 | $223M | 77k | 2897.05 |
| 2021-09-30 | $213M | 80k | 2673.56 |
| 2021-06-30 | $190M | 78k | 2441.79 |
| 2021-03-31 | $148M | 72k | 2062.52 |
| 2020-12-31 | $127M | 73k | 1752.64 |
| 2020-09-30 | $107M | 73k | 1465.60 |
| 2020-06-30 | $67M | 47k | 1418.05 |
| 2020-03-31 | $55M | 47k | 1161.95 |
| 2019-12-31 | $64M | 48k | 1339.39 |
| 2019-09-30 | $53M | 47k | 1107.61 |
| 2019-06-30 | $52M | 48k | 1082.81 |
| 2019-03-31 | $58M | 49k | 1176.89 |
| 2018-12-31 | $52M | 49k | 1044.95 |
| 2018-09-30 | $60M | 50k | 1207.09 |
| 2018-06-30 | $56M | 50k | 1129.18 |
| 2018-03-31 | $52M | 50k | 1037.14 |
| 2017-12-31 | $54M | 51k | 1053.40 |
| 2017-09-30 | $50M | 52k | 973.72 |
| 2017-06-30 | $41M | 51k | 817.40 |
| 2017-03-31 | $41M | 51k | 802.16 |
| 2016-12-31 | $41M | 51k | 792.45 |
| 2016-09-30 | $41M | 51k | 804.06 |
| 2016-06-30 | $36M | 52k | 703.53 |
| 2016-03-31 | $39M | 52k | 762.90 |
| 2015-12-31 | $41M | 53k | 778.01 |