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Mason & Associates (California)’s Alphabet (Google) Class C GOOG Stock Holding History

Mason & Associates (California)’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 		$3.67M Sell
10,394
-90
-0.9% -$32.2K 0.59% 35
2026
Q1 		$2.86M Buy
10,484
+58
+0.6% +$18.2K 0.55% 37
2025
Q4 		$3.27M Buy
10,426
+420
+4% +$120K 0.62% 32
2025
Q3 		$2.44M Buy
10,006
+494
+5% +$104K 0.49% 37
2025
Q2 		$1.69M Buy
9,512
+112
+1% +$18.5K 0.39% 41
2025
Q1 		$1.47M Sell
9,400
-6,169
-40% -$1.13M 0.36% 40
2024
Q4 		$2.96M Buy
15,569
+144
+0.9% +$25.4K 0.7% 23
2024
Q3 		$2.58M Buy
15,425
+8,452
+121% +$1.43M 0.64% 28
2024
Q2 		$1.28M Buy
6,973
+2
+0% +$340 0.34% 41
2024
Q1 		$1.06M Buy
6,971
+538
+8% +$77.7K 0.28% 43
2023
Q4 		$907K Buy
6,433
+119
+2% +$16.1K 0.27% 33
2023
Q3 		$833K Sell
6,314
-40
-0.6% -$5.2K 0.27% 34
2023
Q2 		$769K Buy
6,354
+154
+2% +$17.8K 0.23% 38
2023
Q1 		$645K Buy
6,200
+1,285
+26% +$124K 0.2% 41
2022
Q4 		$436K Buy
4,915
+560
+13% +$53.4K 0.14% 50
2022
Q3 		$419K Buy
4,355
+175
+4% +$19.5K 0.15% 53
2022
Q2 		$457K Sell
4,180
-300
-7% -$35.4K 0.16% 53
2022
Q1 		$626K Buy
4,480
+1,200
+37% +$163K 0.19% 54
2021
Q4 		$475K Buy
+3,280
New +$474K 0.14% 55

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Mason & Associates (California)'s GOOG Position: Q2 2026 in Review

Mason & Associates (California) reduced its Alphabet (Google) Class C (GOOG) stake by 0.86% in Q2 2026, selling an estimated $32.2K and leaving 10,394 shares worth $3.67M. The position accounts for 0.59% of the portfolio, ranked #35.

Mason & Associates (California) first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Mason & Associates (California) held 10,394 shares of Alphabet (Google) Class C worth $3.67M as of Q2 2026.
  • Mason & Associates (California) sold 90 Alphabet (Google) Class C shares in Q2 2026, an estimated $32.2K.
  • Alphabet (Google) Class C made up 0.59% of Mason & Associates (California)'s portfolio in Q2 2026, its #35 holding.
  • Mason & Associates (California) first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.