GOOG GOOGLE INC

Ownership history in THOMPSON DAVIS & CO., INC.  ·  40 quarters on record

AI Ownership Summary

THOMPSON DAVIS & CO., INC. reported GOOGLE INC (GOOG) in 40 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.68% in 2025 Q4. The latest visible filing shows GOOG at 0.68% 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 GOOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THOMPSON DAVIS & CO., INC.'s position in GOOGLE INC, 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

GOOG was reported at 0.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2025 Q4

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 THOMPSON DAVIS & CO., INC. held GOOG — position size vs. price
% of Fund (quarterly)    GOOG 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 3,597 -150 -4.0% 0.68% $1.1M 2026-02-14 (Est.) $305.80
2025 Q3 ADDED 3,747 +720 +23.8% 0.56% $913K 2025-11-05 $284.36
2025 Q2 ADDED 3,027 +780 +34.7% 0.23% $537K 2025-08-08 $201.64
2025 Q1 REDUCED 2,247 -854 -27.5% 0.28% $351K 2025-05-13 $160.34
2024 Q4 REDUCED 3,101 -1,430 -31.6% 0.38% $591K 2025-02-03 $201.71
2024 Q3 ADDED 4,531 +546 +13.7% 0.56% $758K 2024-11-08 $178.83
2024 Q2 ADDED 3,985 +1,246 +45.5% 0.63% $731K 2024-07-23 $182.31
2024 Q1 ADDED 2,739 +6 +0.2% 0.28% $417K 2024-05-02 $167.09
2023 Q4 ADDED 2,733 +1,048 +62.2% 0.33% $385K 2024-02-05 $143.75
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About THOMPSON DAVIS & CO., INC. and GOOG

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

How long has THOMPSON DAVIS & CO., INC. reported owning GOOG?

THOMPSON DAVIS & CO., INC. reported GOOG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GOOG position in THOMPSON DAVIS & CO., INC.'s portfolio?

The largest reported portfolio weight for GOOG was 0.68% in 2025 Q4.

What is the latest reported GOOG position on this page?

The most recent filing on this page is 2025 Q4, when THOMPSON DAVIS & CO., INC. reported 3,597 shares, equal to 0.68% of portfolio, with an estimated market value of $1.1M.

What does the chart on this GOOG ownership page compare?

The chart compares THOMPSON DAVIS & CO., INC.'s quarterly GOOG 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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