UAM
GOOGL icon

Unison Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Unison Asset Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.1M Sell
83,718
-399
-0.5% -$125K 11% 1
2025
Q4 		$26.3M Sell
84,117
-17,548
-17% -$5.01M 11.79% 2
2025
Q3 		$24.7M Sell
101,665
-16,895
-14% -$3.54M 11.55% 1
2025
Q2 		$20.9M Buy
118,560
+2,172
+2% +$356K 10.53% 2
2025
Q1 		$17.2M Buy
116,388
+1,447
+1% +$262K 10.11% 3
2024
Q4 		$21.8M Sell
114,941
-3,760
-3% -$658K 10.67% 1
2024
Q3 		$19.7M Buy
118,701
+9,215
+8% +$1.55M 9.36% 3
2024
Q2 		$19.9M Sell
109,486
-24,010
-18% -$4.05M 10.09% 2
2024
Q1 		$20.1M Buy
133,496
+24,430
+22% +$3.49M 10.55% 1
2023
Q4 		$15.2M Hold
109,066
– – 8.94% 3
2023
Q3 		$14.3M Buy
109,066
+2,651
+2% +$343K 9.39% 2
2023
Q2 		$12.7M Buy
106,415
+538
+0.5% +$61.9K 8.5% 2
2023
Q1 		$11M Buy
105,877
+25,932
+32% +$2.49M 8.32% 2
2022
Q4 		$7.05M Buy
79,945
+1,519
+2% +$144K 5.85% 3
2022
Q3 		$7.5M Buy
78,426
+28,886
+58% +$3.2M 6.75% 3
2022
Q2 		$5.4M Buy
49,540
+8,500
+21% +$1M 5.27% 4
2022
Q1 		$5.71M Hold
41,040
– – 4.9% 5
2021
Q4 		$5.95M Hold
41,040
– – 4.9% 6
2021
Q3 		$5.49M Hold
41,040
– – 4.88% 8
2021
Q2 		$5.01M Buy
+41,040
New +$4.79M 4.37% 9

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Unison Asset Management's GOOGL Position: Q1 2026 in Review

Unison Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.47% in Q1 2026, selling an estimated $125K and leaving 83,718 shares worth $24.1M. The position accounts for 11% of the portfolio, ranked #1.

Unison Asset Management first reported a position in GOOGL in Q2 2021 and has held it in 20 quarters since. The position peaked at $26.3M in Q4 2025. 5,619 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Unison Asset Management held 83,718 shares of Alphabet (Google) Class A worth $24.1M as of Q1 2026.
  • Unison Asset Management sold 399 Alphabet (Google) Class A shares in Q1 2026, an estimated $125K.
  • Alphabet (Google) Class A made up 11% of Unison Asset Management's portfolio in Q1 2026, its #1 holding.
  • Unison Asset Management first reported a position in Alphabet (Google) Class A in Q2 2021 and has held it in 20 quarters since.
  • Unison Asset Management's Alphabet (Google) Class A position peaked at $26.3M in Q4 2025.
  • 5,619 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Unison Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.