MATRIX ASSET ADVISORS INC/NY — ALPHABET INC GOOG: Quarterly 13F Position History
MATRIX ASSET ADVISORS INC/NY has reported ALPHABET INC (GOOG) on 40 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2016. As of Q1 2026, the position is sized at 143,865 shares ($41.3M market value, 3.79% of the equity book). Quarter-over-quarter share count change: 13,747 (-8.7%) .
- 143,865Shares Held (Latest Filing)
- $41.3MReported Market Value (Latest Filing)
- 3.79%Portfolio Weight (% of 13F Equity Book)
- 13,747Quarter-over-Quarter Share Change
- -$8.2MQuarter-over-Quarter Value Change
- 174,444Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 143,865 | 13,747 | -8.7% | $41.3M | 3.79% | $286.86 |
| Q4 2025 | 157,612 | 2,992 | -1.9% | $49.5M | 4.45% | $313.80 |
| Q3 2025 | 160,604 | 2,741 | -1.7% | $39.1M | 3.63% | $243.55 |
| Q2 2025 | 163,345 | +4,156 | +2.6% | $29.0M | 2.93% | $177.39 |
| Q1 2025 | 159,189 | 3,036 | -1.9% | $24.9M | 2.74% | $156.23 |
| Q4 2024 | 162,225 | 1,650 | -1.0% | $30.9M | 3.37% | $190.44 |
| Q3 2024 | 163,875 | +798 | +0.5% | $27.4M | 3.05% | $167.19 |
| Q2 2024 | 163,077 | 1,578 | -1.0% | $29.9M | 3.57% | $183.42 |
| Q1 2024 | 164,655 | 5,021 | -3.0% | $25.1M | 3.00% | $152.26 |
| Q4 2023 | 169,676 | 2,423 | -1.4% | $23.9M | 3.04% | $140.93 |
| Q3 2023 | 172,099 | 1,023 | -0.6% | $22.7M | 3.23% | $131.85 |
| Q2 2023 | 173,122 | 1,322 | -0.8% | $20.9M | 2.89% | $120.97 |
| Q1 2023 | 174,444 | +3,839 | +2.3% | $18.1M | 2.62% | $104.00 |
| Q4 2022 | 170,605 | +510 | +0.3% | $15.1M | 2.27% | $88.73 |
| Q3 2022 | 170,095 | +161,555 | +1891.7% | $16.4M | 2.68% | $96.15 |
| Q2 2022 | 8,540 | +40 | +0.5% | $18.7M | 2.87% | $2187.47 |
| Q1 2022 | 8,500 | +31 | +0.4% | $23.7M | 3.19% | $2792.94 |
| Q4 2021 | 8,469 | 81 | -0.9% | $24.5M | 3.19% | $2893.61 |
| Q3 2021 | 8,550 | 58 | -0.7% | $22.8M | 3.25% | $2665.26 |
| Q2 2021 | 8,608 | 225 | -2.5% | $21.6M | 3.10% | $2506.39 |
| Q1 2021 | 8,833 | 132 | -1.5% | $18.3M | 2.73% | $2068.61 |
| Q4 2020 | 8,965 | 304 | -3.3% | $15.7M | 2.65% | $1751.92 |
| Q3 2020 | 9,269 | 211 | -2.2% | $13.6M | 2.65% | $1469.63 |
| Q2 2020 | 9,480 | 360 | -3.7% | $13.4M | 2.57% | $1413.61 |
| Q1 2020 | 9,840 | 768 | -7.2% | $11.4M | 2.60% | $1162.80 |
| Q4 2019 | 10,608 | 230 | -2.1% | $14.2M | 2.31% | $1337.01 |
| Q3 2019 | 10,838 | 225 | -2.0% | $13.2M | 2.34% | $1219.04 |
| Q2 2019 | 11,063 | 1,600 | -12.6% | $12.0M | 2.12% | $1080.90 |
| Q1 2019 | 12,663 | 406 | -3.1% | $14.9M | 2.54% | $1173.34 |
| Q4 2018 | 13,069 | 122 | -0.9% | $13.5M | 2.51% | $1035.66 |
| Q3 2018 | 13,191 | 35 | -0.3% | $15.7M | 2.51% | $1193.47 |
| Q2 2018 | 13,226 | 411 | -3.0% | $14.8M | 2.44% | $1115.68 |
| Q1 2018 | 13,637 | 266 | -1.9% | $14.1M | 2.32% | $1031.83 |
| Q4 2017 | 13,903 | 365 | -2.6% | $14.5M | 2.31% | $1046.39 |
| Q3 2017 | 14,268 | 115 | -0.8% | $13.7M | 2.25% | $959.14 |
| Q2 2017 | 14,383 | 164 | -1.1% | $13.1M | 2.24% | $908.71 |
| Q1 2017 | 14,547 | +1,964 | +15.6% | $12.1M | 2.12% | $829.59 |
| Q4 2016 | 12,583 | +7,505 | +147.8% | $9.7M | 1.65% | $771.84 |
| Q3 2016 | 5,078 | +251 | +5.2% | $3.9M | 0.70% | $777.27 |
| Q2 2016 | 4,827 | — | — | $3.3M | 0.65% | $692.15 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MATRIX ASSET ADVISORS INC/NY first disclose a GOOG position in 13F-HR filings?
MATRIX ASSET ADVISORS INC/NY first reported ALPHABET INC (GOOG) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was MATRIX ASSET ADVISORS INC/NY's most recent quarter-over-quarter share-count change in GOOG?
Between Q4 2025 and Q1 2026, MATRIX ASSET ADVISORS INC/NY reduced its GOOG position by 13,747 shares (-8.7%), leaving 143,865 shares at a market value of $41.3M.
Does the implied price-per-share represent MATRIX ASSET ADVISORS INC/NY's cost basis in GOOG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.