GOOGL GOOGL

Ownership history in DAVENPORT & Co LLC  ·  41 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported GOOGL (GOOGL) in 41 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.71% in 2024 Q2. The latest visible filing shows GOOGL at 1.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GOOGL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in GOOGL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GOOGL was reported at 1.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.71% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held GOOGL — position size vs. price
% of Fund (quarterly)    GOOGL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 794,223 -170,329 -17.7% 1.32% $248.7M 2026-02-14 (Est.) $305.50
2025 Q3 ADDED 964,552 +4,760 +0.5% 1.25% $234.6M 2025-10-15 $250.69
2025 Q2 ADDED 959,792 +332 +0.0% 0.92% $169.5M 2025-07-22 $190.91
2025 Q1 REDUCED 959,460 -2,367 -0.2% 0.86% $148.3M 2025-04-28 $160.06
2024 Q4 ADDED 961,827 +13,581 +1.4% 1.03% $182.4M 2025-01-24 $199.29
2024 Q3 REDUCED 948,246 -599,259 -38.7% 0.89% $157.0M 2024-10-24 $161.79
2024 Q2 REDUCED 1,547,505 -116,808 -7.0% 1.71% $282.6M 2024-08-06 $157.17
2024 Q1 REDUCED 1,664,313 -4,225 -0.3% 1.54% $251.0M 2024-05-03 $165.87
2023 Q4 ADDED 1,668,538 +3,133 +0.2% 1.58% $233.1M 2024-01-23 $145.83
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and GOOGL

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning GOOGL?

DAVENPORT & Co LLC reported GOOGL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GOOGL position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for GOOGL was 1.71% in 2024 Q2.

What is the latest reported GOOGL position on this page?

The most recent filing on this page is 2025 Q4, when DAVENPORT & Co LLC reported 794,223 shares, equal to 1.32% of portfolio, with an estimated market value of $248.7M.

What does the chart on this GOOGL ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly GOOGL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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