Morningstar Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,103
Closed -$346K 339
2025
Q4
$346K Sell
1,103
-66
-6% -$18.9K 0.02% 301
2025
Q3
$285K Buy
+1,169
New +$246K 0.01% 459

Other funds holding GOOG

Morningstar Investment Management's GOOG Position: Q1 2026 in Review

Morningstar Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2026, closing a stake of 1,103 shares — an estimated $346K sold.

Morningstar Investment Management first reported a position in GOOG in Q3 2025 and held it in 2 quarters. The position peaked at $346K in Q4 2025. 5,134 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Morningstar Investment Management reported no remaining Alphabet (Google) Class C position as of Q1 2026 after selling out during the quarter.
  • Morningstar Investment Management sold 1,103 Alphabet (Google) Class C shares in Q1 2026, an estimated $346K.
  • Morningstar Investment Management first reported a position in Alphabet (Google) Class C in Q3 2025 and held it in 2 quarters.
  • Morningstar Investment Management's Alphabet (Google) Class C position peaked at $346K in Q4 2025.
  • 5,134 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Morningstar Investment Management's 13F filing for Q1 2026, filed 14 May 2026.