Telligent Fund’s Alphabet (Google) Class C GOOG Stock Holding History

Telligent Fund’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	$6.88M	Buy	24,000 +4,000	+20%	+$1.26M	7.35%	4
2025 Q4	$6.28M	Buy	20,000 +2,000	+11%	+$573K	6.98%	6
2025 Q3	$4.38M	Buy	+18,000	New	+$3.78M	3.75%	12
2025 Q2	–	Sell	-8,000	Closed	-$1.25M	–	38
2025 Q1	$1.25M	Hold	8,000	–	–	1.39%	25
2024 Q4	$1.52M	Buy	+8,000	New	+$1.41M	1.45%	22

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Telligent Fund's GOOG Position: Q1 2026 in Review

Telligent Fund increased its Alphabet (Google) Class C (GOOG) stake by 20% in Q1 2026, buying an estimated $1.26M and bringing the position to 24,000 shares worth $6.88M. The position accounts for 7.35% of the portfolio, ranked #4.

Telligent Fund first reported a position in GOOG in Q4 2024 and has held it in 5 quarters since. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Telligent Fund held 24,000 shares of Alphabet (Google) Class C worth $6.88M as of Q1 2026.
Telligent Fund bought 4,000 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.26M.
Alphabet (Google) Class C made up 7.35% of Telligent Fund's portfolio in Q1 2026, its #4 holding.
Telligent Fund first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 5 quarters since.
5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Telligent Fund's 13F filing for Q1 2026, filed 12 May 2026.