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Transcend Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Transcend Capital Advisors’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 		$13M Buy
45,430
+5,940
+15% +$1.87M 1.04% 17
2025
Q4 		$12.4M Sell
39,490
-20,426
-34% -$5.85M 0.96% 18
2025
Q3 		$14.6M Buy
59,916
+4,966
+9% +$1.04M 1.03% 16
2025
Q2 		$9.75M Sell
54,950
-6,261
-10% -$1.03M 0.75% 23
2025
Q1 		$9.56M Sell
61,211
-3,108
-5% -$569K 0.69% 31
2024
Q4 		$12.2M Sell
64,319
-5,387
-8% -$951K 0.88% 19
2024
Q3 		$11.7M Sell
69,706
-1,808
-3% -$306K 0.78% 23
2024
Q2 		$13.1M Buy
71,514
+5,311
+8% +$903K 0.95% 16
2024
Q1 		$10.1M Sell
66,203
-1,786
-3% -$258K 0.81% 26
2023
Q4 		$9.58M Sell
67,989
-303
-0.4% -$41.1K 0.85% 20
2023
Q3 		$9M Buy
68,292
+509
+0.8% +$66.2K 0.88% 20
2023
Q2 		$8.2M Buy
67,783
+338
+0.5% +$39.1K 0.78% 22
2023
Q1 		$7.01M Buy
67,445
+69
+0.1% +$6.66K 0.73% 25
2022
Q4 		$5.98M Buy
67,376
+1,618
+2% +$154K 0.65% 31
2022
Q3 		$6.32M Buy
65,758
+7,598
+13% +$848K 0.7% 27
2022
Q2 		$6.36M Buy
58,160
+920
+2% +$109K 0.66% 29
2022
Q1 		$7.99M Buy
57,240
+2,780
+5% +$378K 0.71% 28
2021
Q4 		$7.88M Sell
54,460
-1,100
-2% -$159K 0.7% 25
2021
Q3 		$7.76M Buy
55,560
+940
+2% +$130K 0.7% 24
2021
Q2 		$6.85M Buy
54,620
+7,500
+16% +$894K 0.99% 18
2021
Q1 		$4.87M Buy
+47,120
New +$4.67M 0.59% 37
2020
Q4 		– Sell
-150,460
Closed -$11M – 382
2020
Q3 		$11M Buy
+150,460
New +$11.5M 2.01% 7
2020
Q2 		– Sell
-39,180
Closed -$2.29M – 146
2020
Q1 		$2.29M Sell
39,180
-64,720
-62% -$4.39M 0.69% 41
2019
Q4 		$6.95M Buy
+103,900
New +$6.7M 1.87% 5

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

Transcend Capital Advisors's GOOG Position: Q1 2026 in Review

Transcend Capital Advisors increased its Alphabet (Google) Class C (GOOG) stake by 15% in Q1 2026, buying an estimated $1.87M and bringing the position to 45,430 shares worth $13M. The position accounts for 1.04% of the portfolio, ranked #17.

Transcend Capital Advisors first reported a position in GOOG in Q4 2019 and has held it in 24 quarters since. The position peaked at $14.6M in Q3 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Transcend Capital Advisors held 45,430 shares of Alphabet (Google) Class C worth $13M as of Q1 2026.
  • Transcend Capital Advisors bought 5,940 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.87M.
  • Alphabet (Google) Class C made up 1.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #17 holding.
  • Transcend Capital Advisors first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 24 quarters since.
  • Transcend Capital Advisors's Alphabet (Google) Class C position peaked at $14.6M in Q3 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.