Albert D. Mason Inc
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Albert D. Mason Inc’s Alphabet (Google) Class C GOOG Stock Holding History

Albert D. Mason Inc’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.41M Sell
21,757
-138
-0.6% -$47.6K 4.47% 1
2026
Q2 		$7.74M Sell
21,895
-86
-0.4% -$30.7K 4.4% 3
2026
Q1 		$6.31M Buy
21,981
+171
+0.8% +$53.7K 4.08% 1
2025
Q4 		$6.84M Sell
21,810
-125
-0.6% -$35.8K 4.5% 1
2025
Q3 		$5.34M Buy
21,935
+861
+4% +$181K 3.48% 1
2025
Q2 		$3.74M Sell
21,074
-1,165
-5% -$193K 2.71% 1
2025
Q1 		$3.47M Buy
22,239
+317
+1% +$58K 2.36% 1
2024
Q4 		$4.17M Sell
21,922
-1,105
-5% -$195K 2.79% 1
2024
Q3 		$3.85M Sell
23,027
-42
-0.2% -$7.11K 2.47% 1
2024
Q2 		$4.23M Sell
23,069
-104
-0.4% -$17.7K 2.86% 1
2024
Q1 		$3.53M Buy
23,173
+470
+2% +$67.8K 2.18% 1
2023
Q4 		$3.2M Buy
22,703
+21
+0.1% +$2.85K 2.12% 2
2023
Q3 		$2.99M Sell
22,682
-398
-2% -$51.7K 2.16% 1
2023
Q2 		$2.79M Sell
23,080
-10
-0% -$1.16K 1.91% 2
2023
Q1 		$2.4M Buy
23,090
+782
+4% +$75.5K 1.66% 5
2022
Q4 		$1.98M Buy
22,308
+1,586
+8% +$151K 1.41% 12
2022
Q3 		$1.99M Buy
20,722
+402
+2% +$44.9K 1.6% 2
2022
Q2 		$2.22M Buy
20,320
+260
+1% +$30.7K 1.65% 3
2022
Q1 		$2.8M Buy
20,060
+700
+4% +$95.2K 1.8% 1
2021
Q4 		$2.8M Buy
19,360
+280
+1% +$40.5K 1.67% 2
2021
Q3 		$2.54M Sell
19,080
-140
-0.7% -$19.3K 1.64% 3
2021
Q2 		$2.41M Buy
19,220
+60
+0.3% +$7.15K 1.48% 5
2021
Q1 		$1.98M Sell
19,160
-2,200
-10% -$218K 1.29% 17
2020
Q4 		$1.87M Buy
21,360
+120
+0.6% +$10.1K 1.3% 18
2020
Q3 		$1.56M Buy
21,240
+840
+4% +$64.1K 1.28% 20
2020
Q2 		$1.44M Buy
20,400
+160
+0.8% +$10.8K 1.22% 22
2020
Q1 		$1.18M Buy
+20,240
New +$1.37M 1.19% 26

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KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Albert D. Mason Inc's GOOG Position: Q3 2026 in Review

Albert D. Mason Inc reduced its Alphabet (Google) Class C (GOOG) stake by 0.63% in Q3 2026, selling an estimated $47.6K and leaving 21,757 shares worth $7.41M. The position accounts for 4.47% of the portfolio, ranked #1.

Albert D. Mason Inc first reported a position in GOOG in Q1 2020 and has held it in 27 quarters since. The position peaked at $7.74M in Q2 2026. 1,983 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Albert D. Mason Inc held 21,757 shares of Alphabet (Google) Class C worth $7.41M as of Q3 2026.
  • Albert D. Mason Inc sold 138 Alphabet (Google) Class C shares in Q3 2026, an estimated $47.6K.
  • Alphabet (Google) Class C made up 4.47% of Albert D. Mason Inc's portfolio in Q3 2026, its #1 holding.
  • Albert D. Mason Inc first reported a position in Alphabet (Google) Class C in Q1 2020 and has held it in 27 quarters since.
  • Albert D. Mason Inc's Alphabet (Google) Class C position peaked at $7.74M in Q2 2026.
  • 1,983 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Albert D. Mason Inc's 13F filing for Q3 2026, filed 27 Oct 2026.