Talon Private Wealth
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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
Q2 		$783K Buy
2,216
+379
+21% +$135K 0.09% 131
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% +$5.82K 0.11% 80
2024
Q3 		$442K Buy
+2,647
New +$448K 0.09% 54

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 $3.38T AUM 44.17% 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

Talon Private Wealth's GOOG Position: Q2 2026 in Review

Talon Private Wealth increased its Alphabet (Google) Class C (GOOG) stake by 21% in Q2 2026, buying an estimated $135K and bringing the position to 2,216 shares worth $783K. The position accounts for 0.09% of the portfolio, ranked #131.

Talon Private Wealth first reported a position in GOOG in Q3 2024 and has held it in 6 quarters since. 5,292 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Talon Private Wealth held 2,216 shares of Alphabet (Google) Class C worth $783K as of Q2 2026.
  • Talon Private Wealth bought 379 Alphabet (Google) Class C shares in Q2 2026, an estimated $135K.
  • Alphabet (Google) Class C made up 0.09% of Talon Private Wealth's portfolio in Q2 2026, its #131 holding.
  • Talon Private Wealth first reported a position in Alphabet (Google) Class C in Q3 2024 and has held it in 6 quarters since.
  • 5,292 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.