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ARK & TLK Investments’s Alphabet (Google) Class C GOOG Stock Holding History

ARK & TLK Investments’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$311K Hold
880
– – 0.08% 111
2026
Q1 		$252K Hold
880
– – 0.07% 111
2025
Q4 		$276K Hold
880
– – 0.08% 104
2025
Q3 		$214K Buy
+880
New +$185K 0.07% 108

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ARK & TLK Investments's GOOG Position: Q2 2026 in Review

ARK & TLK Investments held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 880 shares worth $311K. The position accounts for 0.08% of the portfolio, ranked #111.

ARK & TLK Investments first reported a position in GOOG in Q3 2025 and has held it in 4 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • ARK & TLK Investments held 880 shares of Alphabet (Google) Class C worth $311K as of Q2 2026.
  • ARK & TLK Investments left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.08% of ARK & TLK Investments's portfolio in Q2 2026, its #111 holding.
  • ARK & TLK Investments first reported a position in Alphabet (Google) Class C in Q3 2025 and has held it in 4 quarters since.
  • 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.