Transcendent Capital Group’s Alphabet (Google) Class C GOOG Stock Holding History

Transcendent Capital Group’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	$551K	Hold	1,920	–	–	0.25%	71
2025 Q4	$602K	Sell	1,920 -16	-0.8%	-$4.58K	0.27%	66
2025 Q3	$472K	Buy	+1,936	New	+$407K	0.21%	80
2025 Q2	–	Sell	-2,016	Closed	-$315K	–	103
2025 Q1	$315K	Hold	2,016	–	–	0.18%	71
2024 Q4	$384K	Hold	2,016	–	–	0.2%	77
2024 Q3	$337K	Hold	2,016	–	–	0.17%	79
2024 Q2	$370K	Buy	2,016 +16	+0.8%	+$2.72K	0.21%	69
2024 Q1	$305K	Buy	+2,000	New	+$289K	0.18%	74

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

Transcendent Capital Group's GOOG Position: Q1 2026 in Review

Transcendent Capital Group held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 1,920 shares worth $551K. The position accounts for 0.25% of the portfolio, ranked #71.

Transcendent Capital Group first reported a position in GOOG in Q1 2024 and has held it in 8 quarters since. The position peaked at $602K in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Transcendent Capital Group held 1,920 shares of Alphabet (Google) Class C worth $551K as of Q1 2026.
Transcendent Capital Group left its Alphabet (Google) Class C share count unchanged in Q1 2026.
Alphabet (Google) Class C made up 0.25% of Transcendent Capital Group's portfolio in Q1 2026, its #71 holding.
Transcendent Capital Group first reported a position in Alphabet (Google) Class C in Q1 2024 and has held it in 8 quarters since.
Transcendent Capital Group's Alphabet (Google) Class C position peaked at $602K in Q4 2025.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.