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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
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

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Albert D. Mason Inc's GOOG Position: Q1 2026 in Review

Albert D. Mason Inc increased its Alphabet (Google) Class C (GOOG) stake by 0.78% in Q1 2026, buying an estimated $53.7K and bringing the position to 21,981 shares worth $6.31M. The position accounts for 4.08% of the portfolio, ranked #1.

Albert D. Mason Inc first reported a position in GOOG in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.84M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Albert D. Mason Inc held 21,981 shares of Alphabet (Google) Class C worth $6.31M as of Q1 2026.
  • Albert D. Mason Inc bought 171 Alphabet (Google) Class C shares in Q1 2026, an estimated $53.7K.
  • Alphabet (Google) Class C made up 4.08% of Albert D. Mason Inc's portfolio in Q1 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 25 quarters since.
  • Albert D. Mason Inc's Alphabet (Google) Class C position peaked at $6.84M in Q4 2025.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.