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Talon Private Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

Talon Private Wealth’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
Q1 		$527K Buy
+1,837
New +$577K 0.07% 152
2025
Q2 		$388K Sell
2,186
-13
-0.6% -$2.15K 0.05% 126
2025
Q1 		$344K Sell
2,199
-481
-18% -$88.1K 0.05% 131
2024
Q4 		$510K Buy
2,680
+33
+1% +$5.83K 0.11% 80
2024
Q3 		$442K Buy
+2,647
New +$448K 0.09% 54

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Talon Private Wealth's GOOG Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Alphabet (Google) Class C (GOOG) in Q1 2026: 1,837 shares worth $527K. The stake represents 0.07% of the portfolio and ranks #152 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in GOOG as recently as Q2 2025.

Talon Private Wealth first reported a position in GOOG in Q3 2024 and has held it in 5 quarters since. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Talon Private Wealth held 1,837 shares of Alphabet (Google) Class C worth $527K as of Q1 2026.
  • Alphabet (Google) Class C was a new Talon Private Wealth position in Q1 2026.
  • Alphabet (Google) Class C made up 0.07% of Talon Private Wealth's portfolio in Q1 2026, its #152 holding.
  • Talon Private Wealth first reported a position in Alphabet (Google) Class C in Q3 2024 and has held it in 5 quarters since.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.