ADMI
GOOGL icon

Albert D. Mason Inc’s Alphabet (Google) Class A GOOGL Stock Holding History

Albert D. Mason Inc’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$309K Sell
864
-275
-24% -$99K 0.18% 111
2026
Q1 		$328K Sell
1,139
-604
-35% -$190K 0.21% 103
2025
Q4 		$546K Sell
1,743
-14
-0.8% -$4K 0.36% 89
2025
Q3 		$427K Buy
+1,757
New +$368K 0.28% 100

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Albert D. Mason Inc reduced its Alphabet (Google) Class A (GOOGL) stake by 24% in Q2 2026, selling an estimated $99K and leaving 864 shares worth $309K. The position accounts for 0.18% of the portfolio, ranked #111.

Albert D. Mason Inc first reported a position in GOOGL in Q3 2025 and has held it in 4 quarters since. The position peaked at $546K in Q4 2025. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Albert D. Mason Inc held 864 shares of Alphabet (Google) Class A worth $309K as of Q2 2026.
  • Albert D. Mason Inc sold 275 Alphabet (Google) Class A shares in Q2 2026, an estimated $99K.
  • Alphabet (Google) Class A made up 0.18% of Albert D. Mason Inc's portfolio in Q2 2026, its #111 holding.
  • Albert D. Mason Inc first reported a position in Alphabet (Google) Class A in Q3 2025 and has held it in 4 quarters since.
  • Albert D. Mason Inc's Alphabet (Google) Class A position peaked at $546K in Q4 2025.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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