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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
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

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Albert D. Mason Inc's GOOG Position: Q2 2026 in Review

Albert D. Mason Inc reduced its Alphabet (Google) Class C (GOOG) stake by 0.39% in Q2 2026, selling an estimated $30.7K and leaving 21,895 shares worth $7.74M. The position accounts for 4.4% of the portfolio, ranked #3.

Albert D. Mason Inc first reported a position in GOOG in Q1 2020 and has held it in 26 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Albert D. Mason Inc held 21,895 shares of Alphabet (Google) Class C worth $7.74M as of Q2 2026.
  • Albert D. Mason Inc sold 86 Alphabet (Google) Class C shares in Q2 2026, an estimated $30.7K.
  • Alphabet (Google) Class C made up 4.4% of Albert D. Mason Inc's portfolio in Q2 2026, its #3 holding.
  • Albert D. Mason Inc first reported a position in Alphabet (Google) Class C in Q1 2020 and has held it in 26 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.