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GOOGGOOG
11 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in ALPHABET INC-CL C

Pathstone Holdings, LLC holds 953,309 shares of GOOG (ALPHABET INC-CL C), worth $337.4M as of 2026-Q2. The position was increased (+11.8% shares). GOOG represents 1.0% of Pathstone Holdings, LLC's portfolio.

Current Value

$337.4M

Current Shares

953,309

Total Value Change

+$215.1M

Total Shares Change

+86,626

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
953,309
+11.8%
$337.4M1.0%$353.33
49
2026-Q1
Decreased
853,041
-1.1%
$244.7M1.0%$286.69
0
2025-Q4
Increased
862,989
+2.8%
$270.8M1.0%$313.39
50
2025-Q3
Decreased
839,284
-2.0%
$204.4M0.8%$243.07
0
2025-Q2
Decreased
856,197
-7.0%
$151.7M0.6%$176.88
0
2025-Q1
Increased
920,801
+7.2%
$140.8M0.6%$155.60
46
2024-Q4
Decreased
858,646
-4.2%
$163.6M0.7%$189.45
0
2024-Q3
Decreased
896,272
-2.3%
$149.8M0.7%$166.14
0
2024-Q2
Decreased
916,950
-2.4%
$168.2M0.8%$182.26
0
2024-Q1
Increased
939,333
+8.4%
$143M0.7%$151.13
46
2023-Q4
New
866,683
-
$122.3M0.7%$139.88
59

Other major holders of GOOG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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