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GOOGLGOOGL
11 quarters

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

Pathstone Holdings, LLC holds 978,356 shares of GOOGL (ALPHABET INC-CL A), worth $350.5M as of 2026-Q2. The position was increased (+8.0% shares). GOOGL represents 1.0% of Pathstone Holdings, LLC's portfolio.

Current Value

$350.5M

Current Shares

978,356

Total Value Change

+$232M

Total Shares Change

+131,155

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
978,356
+8.0%
$350.5M1.0%$357.37
53
2026-Q1
Decreased
905,590
-0.9%
$260.4M1.0%$287.39
0
2025-Q4
Increased
913,816
+9.0%
$285.6M1.1%$312.59
53
2025-Q3
Decreased
838,161
-0.5%
$203.7M0.8%$242.63
0
2025-Q2
Decreased
842,584
-4.8%
$148.5M0.6%$175.73
0
2025-Q1
Decreased
885,572
-0.1%
$137.3M0.6%$154.01
0
2024-Q4
Decreased
886,361
-0.9%
$167.8M0.7%$188.32
0
2024-Q3
Decreased
894,661
-0.9%
$148.4M0.7%$164.80
0
2024-Q2
Increased
903,159
+1.2%
$164.5M0.7%$180.99
43
2024-Q1
Increased
892,095
+5.3%
$134.6M0.6%$149.80
45
2023-Q4
New
847,201
-
$118.5M0.6%$138.64
59

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

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