Back to Pathstone Holdings, LLC Pathstone Holdings, LLC

GOOGGOOG
11 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in Alphabet Inc.

Yes. Pathstone Holdings holds 953,309 shares of GOOG (Alphabet), worth $337.4M, as of its Q2 2026 13F filing. It increased the position by 100,268 shares (+11.8%) from Q1 2026. Pathstone Holdings has held GOOG in every 13F on record since Q4 2023, 11 quarterly filings. GOOG is 1.0% of Pathstone Holdings' reported 13F 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%$353.10
49
2026-Q1
Decreased
853,041
-1.1%
$244.7M1.0%$286.50
0
2025-Q4
Increased
862,989
+2.8%
$270.8M1.0%$313.19
50
2025-Q3
Decreased
839,284
-2.0%
$204.4M0.8%$242.92
0
2025-Q2
Decreased
856,197
-7.0%
$151.7M0.6%$176.77
0
2025-Q1
Increased
920,801
+7.2%
$140.8M0.6%$155.50
46
2024-Q4
Decreased
858,646
-4.2%
$163.6M0.7%$189.33
0
2024-Q3
Decreased
896,272
-2.3%
$149.8M0.7%$166.03
0
2024-Q2
Decreased
916,950
-2.4%
$168.2M0.8%$181.91
0
2024-Q1
Increased
939,333
+8.4%
$143M0.7%$150.83
46
2023-Q4
First report
866,683
-
$122.3M0.7%$139.61
0

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

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