GOOGL
Alphabet Inc, CL-A
Alphabet Inc, CL-A historical holders
total: 54
Clipper Fund Alphabet Inc, CL-A transactions over time
- Total transactions:
- 23
- New positions:
- 1
- Reduced:
- 22
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
Christopher Davis has been an institutional investor in Alphabet Inc, CL-A (GOOGL) since 2019 Q3. According to 2026 Q1 report, Christopher Davis holds 326,936 shares with a market value of roughly $94.01M representing 7.04% of their equity portfolio. The fund/company first acquired GOOGL in 2019 Q3, initially purchasing 836,200 shares. Since the initial investment, Clipper Fund has made 22 more transactions in this position.
Does Christopher Davis still hold GOOGL?
Yes, Christopher Davis continues to hold Alphabet Inc, CL-A (GOOGL). According to their 2026 Q1 report, they maintain a position of 326,936 shares valued at approximately $94.01M, representing 7.04% of their equity portfolio.
When did Christopher Davis first invest in 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, acquiring 836,200 shares in their initial purchase.
What is Christopher Davis's average cost basis for GOOGL?
Based on historical transaction data, Christopher Davis's estimated cost basis for Alphabet Inc, CL-A (GOOGL) is approximately $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
GOOGL transactions history by Clipper Fund
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.