UniSuper Management 13F: Cuts Alphabet (GOOGL) Stake by $27M
Key Points
- UniSuper Management cut its Alphabet stake by 77,696 shares, reducing its position to 2,043,250 shares, valued at about $703 million.
- As of October 27, 2026, Alphabet shares traded recently around $316.89, which is about 1% below the event close of $320.21 on October 23.
- The firm holds 6.12% of its total portfolio in Alphabet, which ranks fifth among its reported positions.
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In a filing on October 26, 2026, UniSuper Management trimmed its position in Alphabet Inc. (GOOGL) by 77,696 shares, bringing its total to 2,043,250 shares. This reduction represents a value change of about $703 million, reflecting a 3.66% decrease in its stake.
GOOGL
Alphabet Inc.
UniSuper Management vs. the S&P 500
Hypothetical returns from UniSuper Management's disclosed trades, not real profit or advice. How we model this.
Where Alphabet Fits in UniSuper Management's Portfolio
UniSuper Management now holds 6.12% of its portfolio in Alphabet, ranking it fifth among its reported positions.
Alphabet Inc. Stock Down 1.0%
As of October 27, 2026, Alphabet shares traded recently around $316.89, which is about 1% below the event close of $320.21 on October 23. The stock is currently 22.4% below its 52-week high of $408.61, indicating some challenges in the market.
Recent Earnings
Alphabet reported trailing twelve-month revenue of approximately $445.9 billion, with a net margin of 54.8%. The company is set to announce its next earnings on October 28, 2026, which may provide insights into its financial health.
Dividend
Alphabet pays an annual dividend rate of $0.88, yielding about 0.27%. This reflects the company's commitment to returning value to shareholders.
Insider Buying and Selling at Alphabet Inc.
Kavitark Ram Shriram, a Director at Alphabet, sold 33,566 shares at an average price of $185.76 on July 18, 2025, for a total value of about $6.24 million. He also sold 26,000 shares at $205.00 on August 15, 2025, valued at $5.33 million. Additionally, John L. Hennessy, another Director, sold 600 shares on January 13, 2026, and again on February 13, 2026, for values of $202,514 and $184,037, respectively.
Analysts Set New Price Targets
On October 14, 2026, UBS maintained a Neutral rating on Alphabet with a price target of $380.00, while JP Morgan maintained an Overweight rating with a target of $425.00 on October 15. Keybanc also maintained its Overweight rating with a target of $410.00 on October 19, and BMO Capital set a target of $480.00 on October 20. Citizens maintained a Market Outperform rating with a target of $450.00 on October 22.
About Alphabet Inc.
Alphabet Inc. is a multinational conglomerate that offers a wide range of products and platforms, including Google Services, Google Cloud, and various other segments. Its services include popular products like YouTube, Gmail, and Google Maps, making it a leader in the internet content and information sector.
Bottom Line
Investors should keep an eye on Alphabet's upcoming earnings report on October 28, 2026, for insights into its performance. UniSuper Management's recent filing reflects ongoing adjustments in its portfolio strategy, and the firm's position in Alphabet remains significant despite the recent trim.
Related Filing Alerts
Source: UniSuper Management's 13F filing on $GOOGL (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts