Pathstone Holdings
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Pathstone Holdings’s Alphabet (Google) Class C GOOG Stock Holding History

Pathstone Holdings’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 		$337M Buy
953,309
+100,268
+12% +$35.8M 0.98% 19
2026
Q1 		$245M Sell
853,041
-9,948
-1% -$3.13M 0.97% 18
2025
Q4 		$271M Buy
862,989
+23,705
+3% +$6.79M 1.04% 15
2025
Q3 		$204M Sell
839,284
-16,913
-2% -$3.56M 0.78% 21
2025
Q2 		$152M Sell
856,197
-64,604
-7% -$10.7M 0.6% 27
2025
Q1 		$141M Buy
920,801
+62,155
+7% +$11.4M 0.61% 26
2024
Q4 		$164M Sell
858,646
-37,626
-4% -$6.64M 0.72% 24
2024
Q3 		$150M Sell
896,272
-20,678
-2% -$3.5M 0.66% 24
2024
Q2 		$168M Sell
916,950
-22,383
-2% -$3.81M 0.76% 19
2024
Q1 		$143M Buy
939,333
+72,650
+8% +$10.5M 0.67% 26
2023
Q4 		$122M Buy
+866,683
New +$118M 0.66% 25

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

Pathstone Holdings's GOOG Position: Q2 2026 in Review

Pathstone Holdings increased its Alphabet (Google) Class C (GOOG) stake by 12% in Q2 2026, buying an estimated $35.8M and bringing the position to 953,309 shares worth $337M. The position accounts for 0.98% of the portfolio, ranked #19.

Pathstone Holdings first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Pathstone Holdings held 953,309 shares of Alphabet (Google) Class C worth $337M as of Q2 2026.
  • Pathstone Holdings bought 100,268 Alphabet (Google) Class C shares in Q2 2026, an estimated $35.8M.
  • Alphabet (Google) Class C made up 0.98% of Pathstone Holdings's portfolio in Q2 2026, its #19 holding.
  • Pathstone Holdings first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.