Ownership history in DAVIS-REA LTD. · 55 quarters on record
This page tracks every 13F SEC filing in which DAVIS-REA LTD. reported a position in ALPHABET INC CL-A (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 107,248 | -15,262 | -12.5% | 8.40% | $33.6M | $312.78 |
| 2025 Q3 | REDUCED | 122,510 | -34,270 | -21.9% | 7.23% | $29.8M | $242.77 |
| 2025 Q2 | REDUCED | 156,780 | -4,647 | -2.9% | 6.86% | $27.6M | $175.83 |
| 2025 Q1 | ADDED | 161,427 | +102,438 | +173.7% | 6.65% | $25.0M | $154.11 |
As of 2025 Q4 — sorted by position size