Pathstone Holdings
GOOGL icon

Pathstone Holdings’s Alphabet (Google) Class A GOOGL Stock Holding History

Pathstone Holdings’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 		$351M Buy
978,356
+72,766
+8% +$26.2M 1.02% 16
2026
Q1 		$260M Sell
905,590
-8,226
-0.9% -$2.58M 1.04% 14
2025
Q4 		$286M Buy
913,816
+75,655
+9% +$21.6M 1.1% 13
2025
Q3 		$204M Sell
838,161
-4,423
-0.5% -$926K 0.78% 22
2025
Q2 		$148M Sell
842,584
-42,988
-5% -$7.04M 0.59% 29
2025
Q1 		$137M Sell
885,572
-789
-0.1% -$143K 0.6% 27
2024
Q4 		$168M Sell
886,361
-8,300
-0.9% -$1.45M 0.74% 23
2024
Q3 		$148M Sell
894,661
-8,498
-0.9% -$1.43M 0.66% 25
2024
Q2 		$165M Buy
903,159
+11,064
+1% +$1.87M 0.74% 21
2024
Q1 		$135M Buy
892,095
+44,894
+5% +$6.42M 0.63% 27
2023
Q4 		$119M Buy
+847,201
New +$114M 0.64% 26

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

Pathstone Holdings's GOOGL Position: Q2 2026 in Review

Pathstone Holdings increased its Alphabet (Google) Class A (GOOGL) stake by 8% in Q2 2026, buying an estimated $26.2M and bringing the position to 978,356 shares worth $351M. The position accounts for 1.02% of the portfolio, ranked #16.

Pathstone Holdings first reported a position in GOOGL in Q4 2023 and has held it in 11 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Pathstone Holdings held 978,356 shares of Alphabet (Google) Class A worth $351M as of Q2 2026.
  • Pathstone Holdings bought 72,766 Alphabet (Google) Class A shares in Q2 2026, an estimated $26.2M.
  • Alphabet (Google) Class A made up 1.02% of Pathstone Holdings's portfolio in Q2 2026, its #16 holding.
  • Pathstone Holdings first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 11 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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