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Transcend Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Transcend Capital Advisors’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
Q2 		$19.2M Sell
53,626
-477
-0.9% -$172K 1.29% 9
2026
Q1 		$15.6M Buy
54,103
+16
+0% +$5.03K 1.24% 10
2025
Q4 		$16.9M Sell
54,087
-105
-0.2% -$30K 1.31% 10
2025
Q3 		$13.2M Buy
54,192
+2,713
+5% +$568K 0.93% 18
2025
Q2 		$9.07M Sell
51,479
-11,846
-19% -$1.94M 0.7% 28
2025
Q1 		$9.79M Buy
63,325
+9,549
+18% +$1.73M 0.7% 29
2024
Q4 		$10.2M Sell
53,776
-23,286
-30% -$4.07M 0.73% 30
2024
Q3 		$12.8M Sell
77,062
-815
-1% -$137K 0.86% 18
2024
Q2 		$14.2M Buy
77,877
+6,414
+9% +$1.08M 1.03% 15
2024
Q1 		$10.8M Buy
71,463
+270
+0.4% +$38.6K 0.87% 19
2023
Q4 		$9.94M Buy
71,193
+65
+0.1% +$8.73K 0.88% 17
2023
Q3 		$9.31M Sell
71,128
-226
-0.3% -$29.2K 0.91% 18
2023
Q2 		$8.54M Sell
71,354
-5,850
-8% -$673K 0.81% 20
2023
Q1 		$8.01M Sell
77,204
-32,745
-30% -$3.14M 0.84% 22
2022
Q4 		$9.7M Sell
109,949
-10,651
-9% -$1.01M 1.05% 15
2022
Q3 		$11.5M Buy
120,600
+8,340
+7% +$925K 1.28% 7
2022
Q2 		$12.2M Buy
112,260
+5,180
+5% +$610K 1.27% 9
2022
Q1 		$14.9M Buy
107,080
+12,980
+14% +$1.76M 1.33% 7
2021
Q4 		$13.6M Buy
94,100
+9,100
+11% +$1.31M 1.2% 11
2021
Q3 		$11.8M Sell
85,000
-28,460
-25% -$3.87M 1.06% 15
2021
Q2 		$13.9M Buy
113,460
+9,740
+9% +$1.14M 1.99% 6
2021
Q1 		$10.7M Sell
103,720
-47,000
-31% -$4.64M 1.29% 9
2020
Q4 		$13.2M Buy
+150,720
New +$12.7M 1.74% 7
2020
Q2 		– Sell
-80,480
Closed -$4.68M – 147
2020
Q1 		$4.68M Buy
+80,480
New +$5.45M 1.4% 12

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Transcend Capital Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 0.88% in Q2 2026, selling an estimated $172K and leaving 53,626 shares worth $19.2M. The position accounts for 1.29% of the portfolio, ranked #9.

Transcend Capital Advisors first reported a position in GOOGL in Q1 2020 and has held it in 24 quarters since. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Transcend Capital Advisors held 53,626 shares of Alphabet (Google) Class A worth $19.2M as of Q2 2026.
  • Transcend Capital Advisors sold 477 Alphabet (Google) Class A shares in Q2 2026, an estimated $172K.
  • Alphabet (Google) Class A made up 1.29% of Transcend Capital Advisors's portfolio in Q2 2026, its #9 holding.
  • Transcend Capital Advisors first reported a position in Alphabet (Google) Class A in Q1 2020 and has held it in 24 quarters since.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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