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Talon Private Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History

Talon Private Wealth’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.77M Buy
+9,618
New +$3.02M 0.37% 55
2025
Q2 		$1.3M Buy
7,386
+925
+14% +$151K 0.18% 84
2025
Q1 		$999K Sell
6,461
-1,853
-22% -$336K 0.13% 94
2024
Q4 		$1.57M Buy
8,314
+4,132
+99% +$723K 0.33% 41
2024
Q3 		$694K Buy
+4,182
New +$701K 0.15% 34

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Talon Private Wealth opened a new position in Alphabet (Google) Class A (GOOGL) in Q1 2026: 9,618 shares worth $2.77M. The stake represents 0.37% of the portfolio and ranks #55 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in GOOGL as recently as Q2 2025.

Talon Private Wealth first reported a position in GOOGL in Q3 2024 and has held it in 5 quarters since. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Talon Private Wealth held 9,618 shares of Alphabet (Google) Class A worth $2.77M as of Q1 2026.
  • Alphabet (Google) Class A was a new Talon Private Wealth position in Q1 2026.
  • Alphabet (Google) Class A made up 0.37% of Talon Private Wealth's portfolio in Q1 2026, its #55 holding.
  • Talon Private Wealth first reported a position in Alphabet (Google) Class A in Q3 2024 and has held it in 5 quarters since.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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