DAVIS SELECTED ADVISERS — ALPHABET INC GOOGL: Quarterly 13F Position History
DAVIS SELECTED ADVISERS has reported ALPHABET INC (GOOGL) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 3,094,659 shares ($889.9M market value, 4.09% of the equity book). Quarter-over-quarter share count change: 24,101 (-0.8%) .
- 3,094,659Shares Held (Latest Filing)
- $889.9MReported Market Value (Latest Filing)
- 4.09%Portfolio Weight (% of 13F Equity Book)
- 24,101Quarter-over-Quarter Share Change
- -$86.3MQuarter-over-Quarter Value Change
- 4,393,621Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,094,659 | 24,101 | -0.8% | $889.9M | 4.09% | $287.56 |
| Q4 2025 | 3,118,760 | +348,166 | +12.6% | $976.2M | 4.39% | $313.00 |
| Q3 2025 | 2,770,594 | 83,819 | -2.9% | $673.5M | 3.52% | $243.10 |
| Q2 2025 | 2,854,413 | 185,070 | -6.1% | $503.0M | 2.69% | $176.23 |
| Q1 2025 | 3,039,483 | +23,779 | +0.8% | $470.0M | 2.71% | $154.64 |
| Q4 2024 | 3,015,704 | 46,903 | -1.5% | $570.9M | 3.32% | $189.30 |
| Q3 2024 | 3,062,607 | 11,818 | -0.4% | $507.9M | 2.85% | $165.85 |
| Q2 2024 | 3,074,425 | 7,857 | -0.3% | $560.0M | 3.25% | $182.15 |
| Q1 2024 | 3,082,282 | 439,761 | -12.5% | $465.2M | 2.61% | $150.93 |
| Q4 2023 | 3,522,043 | 46,167 | -1.3% | $492.1M | 2.78% | $139.71 |
| Q3 2023 | 3,568,210 | 38,409 | -1.1% | $467.0M | 2.93% | $130.87 |
| Q2 2023 | 3,606,619 | 695,750 | -16.2% | $431.8M | 2.63% | $119.72 |
| Q1 2023 | 4,302,369 | +25,525 | +0.6% | $446.3M | 2.95% | $103.73 |
| Q4 2022 | 4,276,844 | 116,777 | -2.7% | $377.3M | 2.56% | $88.23 |
| Q3 2022 | 4,393,621 | +4,154,252 | +1735.5% | $420.3M | 2.99% | $95.65 |
| Q2 2022 | 239,369 | 12,148 | -4.8% | $521.6M | 3.35% | $2179.26 |
| Q1 2022 | 251,517 | 9,880 | -3.8% | $699.6M | 3.53% | $2781.35 |
| Q4 2021 | 261,397 | 3,052 | -1.2% | $757.3M | 3.52% | $2897.04 |
| Q3 2021 | 264,449 | 2,049 | -0.8% | $707.0M | 3.27% | $2673.52 |
| Q2 2021 | 266,498 | +1,416 | +0.5% | $650.7M | 2.67% | $2441.79 |
| Q1 2021 | 265,082 | 19,185 | -6.7% | $546.7M | 2.39% | $2062.52 |
| Q4 2020 | 284,267 | 12,955 | -4.4% | $498.2M | 2.40% | $1752.64 |
| Q3 2020 | 297,222 | 107,626 | -26.6% | $435.6M | 2.42% | $1465.60 |
| Q2 2020 | 404,848 | 9,530 | -2.3% | $574.1M | 3.32% | $1418.05 |
| Q1 2020 | 414,378 | 19,849 | -4.6% | $481.5M | 3.26% | $1161.95 |
| Q4 2019 | 434,227 | 17,661 | -3.9% | $581.6M | 2.78% | $1339.39 |
| Q3 2019 | 451,888 | 17,278 | -3.7% | $551.8M | 2.78% | $1221.14 |
| Q2 2019 | 469,166 | 10,066 | -2.1% | $508.0M | 2.51% | $1082.80 |
| Q1 2019 | 479,232 | 20,301 | -4.1% | $564.0M | 2.77% | $1176.89 |
| Q4 2018 | 499,533 | 28,803 | -5.5% | $522.1M | 2.92% | $1045.09 |
| Q3 2018 | 528,336 | 132,419 | -20.0% | $637.7M | 2.74% | $1207.08 |
| Q2 2018 | 660,755 | 14,477 | -2.1% | $746.1M | 3.18% | $1129.19 |
| Q1 2018 | 675,232 | 26,247 | -3.7% | $700.3M | 3.03% | $1037.14 |
| Q4 2017 | 701,479 | 14,289 | -2.0% | $738.9M | 3.14% | $1053.40 |
| Q3 2017 | 715,768 | 33,392 | -4.5% | $696.6M | 2.96% | $973.16 |
| Q2 2017 | 749,160 | 39,886 | -5.1% | $696.5M | 3.05% | $929.68 |
| Q1 2017 | 789,046 | 35,597 | -4.3% | $669.0M | 2.89% | $847.80 |
| Q4 2016 | 824,643 | 49,587 | -5.7% | $653.5M | 2.86% | $792.45 |
| Q3 2016 | 874,230 | 37,186 | -4.1% | $702.9M | 3.06% | $804.06 |
| Q2 2016 | 911,416 | 14,143 | -1.5% | $641.2M | 2.82% | $703.53 |
| Q1 2016 | 925,559 | — | — | $706.1M | 3.12% | $762.90 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did DAVIS SELECTED ADVISERS first disclose a GOOGL position in 13F-HR filings?
DAVIS SELECTED ADVISERS first reported ALPHABET INC (GOOGL) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was DAVIS SELECTED ADVISERS's most recent quarter-over-quarter share-count change in GOOGL?
Between Q4 2025 and Q1 2026, DAVIS SELECTED ADVISERS reduced its GOOGL position by 24,101 shares (-0.8%), leaving 3,094,659 shares at a market value of $889.9M.
Does the implied price-per-share represent DAVIS SELECTED ADVISERS's cost basis in GOOGL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.