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GOOG icon

Transce3nd’s Alphabet (Google) Class C GOOG Stock Holding History

Transce3nd’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
2025
Q4 		– Sell
-100
Closed – – 175
2025
Q3 		$0 Sell
100
-619
-86% -$130K ﹤0.01% 555
2025
Q2 		$130K Sell
719
-1,111
-61% -$184K 0.05% 182
2025
Q1 		$285K Sell
1,830
-1,010
-36% -$185K 0.13% 111
2024
Q4 		$542K Buy
+2,840
New +$501K 0.18% 95

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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

Transce3nd's GOOG Position: Q4 2025 in Review

Transce3nd sold out of Alphabet (Google) Class C (GOOG) in Q4 2025, closing a stake of 100 shares.

Transce3nd first reported a position in GOOG in Q4 2024 and held it in 4 quarters. The position peaked at $542K in Q4 2024. 5,159 funds tracked by Wall St. Rank hold GOOG as of Q4 2025.

  • Transce3nd reported no remaining Alphabet (Google) Class C position as of Q4 2025 after selling out during the quarter.
  • Transce3nd sold 100 Alphabet (Google) Class C shares in Q4 2025.
  • Transce3nd first reported a position in Alphabet (Google) Class C in Q4 2024 and held it in 4 quarters.
  • Transce3nd's Alphabet (Google) Class C position peaked at $542K in Q4 2024.
  • 5,159 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2025.

Based on Transce3nd's 13F filing for Q4 2025, filed 6 Feb 2026.