TCA
GOOG icon

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
Q2 		$15.9M Sell
45,122
-308
-0.7% -$110K 1.08% 12
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 $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 $3.37T AUM 44.26% 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

Transcend Capital Advisors's GOOG Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 0.68% in Q2 2026, selling an estimated $110K and leaving 45,122 shares worth $15.9M. The position accounts for 1.08% of the portfolio, ranked #12.

Transcend Capital Advisors first reported a position in GOOG in Q4 2019 and has held it in 25 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Transcend Capital Advisors held 45,122 shares of Alphabet (Google) Class C worth $15.9M as of Q2 2026.
  • Transcend Capital Advisors sold 308 Alphabet (Google) Class C shares in Q2 2026, an estimated $110K.
  • Alphabet (Google) Class C made up 1.08% of Transcend Capital Advisors's portfolio in Q2 2026, its #12 holding.
  • Transcend Capital Advisors first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 25 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.