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Pathstone Holdings, LLC

SEC CIK
0002011612
Latest filing
Aug 13, 2026

GOOGL holding history

Alphabet Inc. in every 13F filed by Pathstone Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GOOGL overviewAll 13F holders of GOOGLFull Q2 2026 holdings

Shares (Q2 2026)
978,356
Value
$350.5M
% of portfolio
1.0%
Quarters held
11
Since Q4 2023
Holdings of GOOGL by Pathstone Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026978,356$350.5M1.0%+72,766+8.0%AddedHolders
Q1 2026905,590$260.4M1.0%−8,226−0.9%ReducedHolders
Q4 2025913,816$285.6M1.1%+75,655+9.0%AddedHolders
Q3 2025838,161$203.7M0.8%−4,423−0.5%ReducedHolders
Q2 2025842,584$148.5M0.6%−42,988−4.9%ReducedHolders
Q1 2025885,572$137.3M0.6%−789−0.1%ReducedHolders
Q4 2024886,361$167.8M0.7%−8,300−0.9%ReducedHolders
Q3 2024894,661$148.4M0.7%−8,498−0.9%ReducedHolders
Q2 2024903,159$164.5M0.7%+11,064+1.2%AddedHolders
Q1 2024892,095$134.6M0.6%+44,894+5.3%AddedHolders
Q4 2023847,201$118.5M0.6%–No prior filingHolders