Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  Alphabet Inc. (GOOGL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,094,659 4.09 Reduce 0.77% 0.03 $287.56 $889,903,016 SEC
2025   Q4 3,118,760 4.39 Add 12.57% 0.49 $313.00 $976,174,798 SEC
2025   Q3 2,770,594 3.52 Reduce 2.94% 0.08 $243.10 $673,531,304 SEC
2025   Q2 2,854,413 2.69 Reduce 6.09% 0.17 $176.23 $503,033,259 SEC
2025   Q1 3,039,483 2.71 Add 0.79% 0.02 $154.64 $470,025,669 SEC
2024   Q4 3,015,704 3.32 Reduce 1.53% 0.04 $189.30 $570,872,789 SEC
2024   Q3 3,062,607 2.85 Reduce 0.38% 0.01 $165.85 $507,933,399 SEC
2024   Q2 3,074,425 3.25 Reduce 0.25% <0.01 $182.15 $560,006,575 SEC
2024   Q1 3,082,282 2.61 Reduce 12.49% 0.35 $150.93 $465,208,822 SEC
2023   Q4 3,522,043 2.78 Reduce 1.29% 0.04 $139.71 $492,054,320 SEC
2023   Q3 3,568,210 2.93 Reduce 1.06% 0.03 $130.87 $466,984,621 SEC
2023   Q2 3,606,619 2.63 Reduce 16.17% 0.48 $119.72 $431,774,321 SEC
2023   Q1 4,302,369 2.95 Add 0.60% 0.02 $103.73 $446,284,743 SEC
2022   Q4 4,276,844 2.56 Reduce 2.66% 0.08 $88.23 $377,345,946 SEC
2022   Q3 4,393,621 2.99 Add 1,735.50% 2.83 $95.65 $420,250,000 SEC
2022   Q2 239,369 3.35 Reduce 4.83% 0.17 $2,179.26 $521,647,000 SEC
2022   Q1 251,517 3.54 Reduce 3.78% 0.13 $2,781.35 $699,557,000 SEC
2021   Q4 261,397 3.52 Reduce 1.15% 0.04 $2,897.04 $757,278,000 SEC
2021   Q3 264,449 3.27 Reduce 0.77% 0.02 $2,673.52 $707,010,000 SEC
2021   Q2 266,498 2.78 Add 0.53% 0.01 $2,441.79 $650,732,000 SEC
2021   Q1 265,082 2.56 Reduce 6.75% 0.18 $2,062.52 $546,737,000 SEC
2020   Q4 284,267 2.60 Reduce 4.36% 0.11 $1,752.64 $498,218,000 SEC
2020   Q3 297,222 2.60 Reduce 26.58% 0.93 $1,465.60 $435,609,000 SEC
2020   Q2 404,848 3.50 Reduce 2.30% 0.08 $1,418.05 $574,095,000 SEC
2020   Q1 414,378 3.43 Reduce 4.57% 0.14 $1,161.95 $481,487,000 SEC
2019   Q4 434,227 2.96 Reduce 3.91% 0.12 $1,339.39 $581,599,000 SEC
2019   Q3 451,888 2.95 Reduce 3.68% 0.10 $1,221.14 $551,819,000 SEC
2019   Q2 469,166 2.66 Reduce 2.10% 0.06 $1,082.80 $508,013,000 SEC
2019   Q1 479,232 2.92 Reduce 4.06% 0.12 $1,176.89 $564,003,000 SEC
2018   Q4 499,533 3.02 Reduce 5.45% 0.15 $1,045.09 $522,058,000 SEC
2018   Q3 528,336 2.82 Reduce 20.04% 0.65 $1,207.08 $637,744,000 SEC
2018   Q2 660,755 3.26 Reduce 2.14% 0.07 $1,129.19 $746,118,000 SEC
2018   Q1 675,232 3.11 Reduce 3.74% 0.12 $1,037.14 $700,310,000 SEC
2017   Q4 701,479 3.18 Reduce 2.00% 0.06 $1,053.40 $738,938,000 SEC
2017   Q3 715,768 3.00 Reduce 4.46% 0.14 $973.16 $696,559,000 SEC
2017   Q2 749,160 3.07 Reduce 5.05% 0.15 $929.68 $696,479,000 SEC
2017   Q1 789,046 2.91 Reduce 4.32% 0.12 $847.80 $668,953,000 SEC
2016   Q4 824,643 2.89 Reduce 5.67% 0.18 $792.45 $653,488,000 SEC
2016   Q3 874,230 3.11 Reduce 4.08% 0.12 $804.06 $702,933,000 SEC
2016   Q2 911,416 2.92 Reduce 1.53% 0.05 $703.53 $641,208,000 SEC
2016   Q1 925,559 3.24 Reduce 1.90% 0.06 $762.90 $706,109,000 SEC
2015   Q4 943,472 3.20 Buy 3.20 $778.01 $734,031,000 SEC