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Unison Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Unison Asset Management’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 		$1.77K Sell
5
-11
-69% -$3.93K ﹤0.01% 32
2026
Q1 		$4.59K Sell
16
-35
-69% -$11K ﹤0.01% 32
2025
Q4 		$16K Sell
51
-645
-93% -$185K 0.01% 31
2025
Q3 		$170K Sell
696
-647
-48% -$136K 0.08% 31
2025
Q2 		$238K Buy
1,343
+322
+32% +$53.2K 0.12% 26
2025
Q1 		$160K Sell
1,021
-322
-24% -$59K 0.09% 27
2024
Q4 		$256K Sell
1,343
-214
-14% -$37.8K 0.13% 29
2024
Q3 		$260K Sell
1,557
-79
-5% -$13.4K 0.12% 31
2024
Q2 		$300K Sell
1,636
-923
-36% -$157K 0.15% 29
2024
Q1 		$390K Hold
2,559
– – 0.2% 28
2023
Q4 		$361K Hold
2,559
– – 0.21% 30
2023
Q3 		$337K Hold
2,559
– – 0.22% 30
2023
Q2 		$310K Sell
2,559
-767
-23% -$88.8K 0.21% 30
2023
Q1 		$346K Hold
3,326
– – 0.26% 28
2022
Q4 		$295K Hold
3,326
– – 0.24% 29
2022
Q3 		$320K Sell
3,326
-9,114
-73% -$1.02M 0.29% 31
2022
Q2 		$1.36M Buy
12,440
+100
+0.8% +$11.8K 1.33% 24
2022
Q1 		$1.72M Hold
12,340
– – 1.48% 23
2021
Q4 		$1.78M Hold
12,340
– – 1.47% 23
2021
Q3 		$1.64M Sell
12,340
-160
-1% -$22.1K 1.46% 25
2021
Q2 		$1.57M Sell
12,500
-46,180
-79% -$5.5M 1.37% 26
2021
Q1 		$6.07M Hold
58,680
– – 5.61% 7
2020
Q4 		$5.14M Buy
+58,680
New +$4.95M 5.1% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Unison Asset Management's GOOG Position: Q2 2026 in Review

Unison Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 69% in Q2 2026, selling an estimated $3.93K and leaving 5 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #32.

Unison Asset Management first reported a position in GOOG in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.07M in Q1 2021. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Unison Asset Management held 5 shares of Alphabet (Google) Class C worth $1.77K as of Q2 2026.
  • Unison Asset Management sold 11 Alphabet (Google) Class C shares in Q2 2026, an estimated $3.93K.
  • Alphabet (Google) Class C made up ﹤0.01% of Unison Asset Management's portfolio in Q2 2026, its #32 holding.
  • Unison Asset Management first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 23 quarters since.
  • Unison Asset Management's Alphabet (Google) Class C position peaked at $6.07M in Q1 2021.
  • 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Unison Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.