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Uniplan Investment Counsel’s Alphabet (Google) Class C GOOG Stock Holding History

Uniplan Investment Counsel’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 		– Sell
-206
Closed -$64.7K – 197
2025
Q4 		$64.7K Buy
206
+108
+110% +$30.9K 0.01% 156
2025
Q3 		$23.9K Sell
98
-206
-68% -$43.3K ﹤0.01% 169
2025
Q2 		$54K Buy
304
+284
+1,420% +$46.9K 0.01% 150
2025
Q1 		$3.25K Buy
+20
New +$3.66K ﹤0.01% 168

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Uniplan Investment Counsel's GOOG Position: Q1 2026 in Review

Uniplan Investment Counsel sold out of Alphabet (Google) Class C (GOOG) in Q1 2026, closing a stake of 206 shares — an estimated $64.7K sold.

Uniplan Investment Counsel first reported a position in GOOG in Q1 2025 and held it in 4 quarters. The position peaked at $64.7K in Q4 2025. 5,142 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Uniplan Investment Counsel reported no remaining Alphabet (Google) Class C position as of Q1 2026 after selling out during the quarter.
  • Uniplan Investment Counsel sold 206 Alphabet (Google) Class C shares in Q1 2026, an estimated $64.7K.
  • Uniplan Investment Counsel first reported a position in Alphabet (Google) Class C in Q1 2025 and held it in 4 quarters.
  • Uniplan Investment Counsel's Alphabet (Google) Class C position peaked at $64.7K in Q4 2025.
  • 5,142 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Uniplan Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.