Christopher Davis
Clipper Fund
Christopher Davis Alphabet Inc, CL-A stake
total: 58
Clipper Fund GOOGL trades
- Total transactions:
- 23
- New positions:
- 1
- Reduced:
- 22
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Christopher Davis holds 326,936 Alphabet Inc, CL-A (GOOGL) shares with a market value of roughly $94.01M accounting for 7.04% of the overall portfolio. To date, the estimated cost basis is nearly $61.06 for "buy" trades and estimated average "sell" price is $117.24. Clipper Fund first purchased GOOGL in 2019 Q3, initially acquiring 836,200 shares. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Clipper Fund has made 22 more transactions.
When did Christopher Davis buy Alphabet Inc, CL-A (GOOGL)?
Christopher Davis first invested in Alphabet Inc, CL-A (GOOGL) in 2019 Q3 at the reported quarter-end price of $61.06 per share.
What's the cost basis of Clipper Fund's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $61.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $61.06
- Weighted AVG sell price:
- $117.24
Christopher Davis's historical trades in Alphabet Inc, CL-A
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
7.04%
|
326,936
|
$287.56
|
$94,013,716
|
-0.45% (-1,482)
|
-0.03%
|
|
2025 Q4
|
7.61%
|
328,418
|
$313.00
|
$102,794,834
|
-0.41% (-1,348)
|
-0.03%
|
|
2025 Q3
|
6.41%
|
329,766
|
$243.10
|
$80,166,115
|
-3.86% (-13,251)
|
-0.27%
|
|
2025 Q2
|
5.01%
|
343,017
|
$176.23
|
$60,449,886
|
-8.97% (-33,787)
|
-0.52%
|
|
2025 Q1
|
5.06%
|
376,804
|
$154.64
|
$58,268,971
|
-10.72% (-45,249)
|
-0.61%
|
|
2024 Q4
|
6.95%
|
422,053
|
$189.30
|
$79,894,633
|
-6.64% (-30,027)
|
-0.48%
|
|
2024 Q3
|
6.37%
|
452,080
|
$165.85
|
$74,977,468
|
-4.06% (-19,140)
|
-0.27%
|
|
2024 Q2
|
7.42%
|
471,220
|
$182.15
|
$85,832,723
|
-0.91% (-4,350)
|
-0.07%
|
|
2024 Q1
|
6.09%
|
475,570
|
$150.93
|
$71,777,780
|
-7.71% (-39,740)
|
-0.56%
|
|
2023 Q4
|
6.74%
|
515,310
|
$139.69
|
$71,983,654
|
-3.20% (-17,060)
|
-0.25%
|
|
2023 Q3
|
7.23%
|
$130.86
|
-0.96% (-5,150)
|
|||
|
2023 Q2
|
6.56%
|
$119.70
|
-3.01% (-16,670)
|
|||
|
2023 Q1
|
6.34%
|
$103.73
|
-0.63% (-3,490)
|
|||
|
2022 Q4
|
5.59%
|
$88.23
|
-2.44% (-13,970)
|
|||
|
2022 Q3
|
6.62%
|
$95.65
|
-3.40% (-20,150)
|
|||
|
2022 Q2
|
7.00%
|
$108.96
|
-1.23% (-7,400)
|
|||
|
2022 Q1
|
7.39%
|
$139.07
|
-0.56% (-3,400)
|
|||
|
2021 Q1
|
5.21%
|
$103.13
|
-4.23% (-26,600)
|
|||
|
2020 Q4
|
5.04%
|
$87.63
|
-1.10% (-7,000)
|
|||
|
2020 Q3
|
4.83%
|
$73.28
|
-18.10% (-140,600)
|
|||
|
2020 Q2
|
5.94%
|
$70.90
|
-0.72% (-5,600)
|
|||
|
2020 Q1
|
5.68%
|
$58.10
|
-6.43% (-53,800)
|
|||
|
2019 Q3
|
4.81%
|
$61.06
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.