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

Unio Capital’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	$135K	Hold	383	–	–	0.03%	19
2026 Q1	$110K	Hold	383	–	–	0.02%	21
2025 Q4	$120K	Sell	383 -386	-50%	-$111K	0.02%	25
2025 Q3	$187K	Sell	769 -189	-20%	-$39.7K	0.04%	21
2025 Q2	$170K	Buy	+958	New	+$158K	0.05%	21
2019 Q4	–	Sell	-3,580	Closed	-$218K	–	64
2019 Q3	$218K	Buy	+3,580	New	+$212K	0.14%	63
2019 Q2	–	Sell	-4,000	Closed	-$235K	–	70
2019 Q1	$235K	Hold	4,000	–	–	0.16%	66
2018 Q4	$207K	Buy	4,000 +200	+5%	+$10.7K	0.16%	67
2018 Q3	$227K	Sell	3,800 -100	-3%	-$5.99K	0.15%	67
2018 Q2	$218K	Sell	3,900 -3,400	-47%	-$184K	0.16%	70
2018 Q1	$377K	Sell	7,300 -1,000	-12%	-$55.2K	0.31%	48
2017 Q4	$434K	Buy	+8,300	New	+$422K	0.36%	55

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Unio Capital's GOOG Position: Q2 2026 in Review

Unio Capital held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 383 shares worth $135K. The position accounts for 0.03% of the portfolio, ranked #19.

Unio Capital first reported a position in GOOG in Q4 2017 and has held it in 12 quarters since. The position peaked at $434K in Q4 2017. 5,212 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Unio Capital held 383 shares of Alphabet (Google) Class C worth $135K as of Q2 2026.
Unio Capital left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.03% of Unio Capital's portfolio in Q2 2026, its #19 holding.
Unio Capital first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 12 quarters since.
Unio Capital's Alphabet (Google) Class C position peaked at $434K in Q4 2017.
5,212 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Unio Capital's 13F filing for Q2 2026, filed 14 Aug 2026.