Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionAct Two Investors Llc
Latest Disclosed Ownership236,600 shares
Latest Disclosed Value $ 67,871,076
Act Two Investors Llc reports 6.92% decrease in ownership of GOOG / Alphabet Inc.

On May 8, 2026 - Act Two Investors Llc filed a 13F-HR form disclosing ownership of 236,600 shares of Alphabet Inc. (CH:GOOG) valued at $67,871,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 254,199 shares of Alphabet Inc.. This represents a change in shares of -6.92% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 236,600 -17,599 -6.92 67,871 -14.91 14.9768
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 254,199 -3,857 -1.49 79,768 26.92 14.3483
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 258,056 -6,828 -2.58 62,850 33.76 11.1397
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 264,884 -12,300 -4.44 46,988 8.50 9.5916
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 277,184 -484 -0.17 43,304 -18.11 9.1780
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 277,668 -3,535 -1.26 52,879 12.48 10.2985
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 281,203 -29,782 -9.58 47,014 -17.58 8.8686
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 310,985 2,232 0.72 57,041 21.34 11.2911
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 308,753 2,543 0.83 47,011 8.94 9.4420
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 306,210 971 0.32 43,154 7.23 9.3212
2023-11-09 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 305,239 10,237 3.47 40,246 12.78 10.7675
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 295,002 36,606 14.17 35,686 32.79 9.9815
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 258,396 133,301 106.56 26,873 142.12 10.7122
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 125,095 804 0.65 11,100 -7.13 11.4717
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 124,291 118,098 1,906.96 11,951 -11.78 12.0962
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 6,193 31 0.50 13,547 -21.29 12.7771
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 6,162 98 1.62 17,211 -1.91 13.6462
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 6,064 -11,947 -66.33 17,547 -63.45 13.8312
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 18,011 -334 -1.82 48,005 4.41 11.3915
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 18,345 385 2.14 45,978 23.75 8.9843
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 17,960 394 2.24 37,153 20.73 8.1861
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 17,566 1,152 7.02 30,774 27.58 7.7632
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 16,414 1,225 8.07 24,122 12.35 7.8024
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 15,189 1,765 13.15 21,471 37.55 8.0229
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 13,424 625 4.88 15,610 -8.78 7.2152
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 12,799 125 0.99 17,113 10.76 6.4838
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 12,674 2,535 25.00 15,450 40.98 6.8169
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 10,139 640 6.74 10,959 -1.67 5.6990
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 9,499 788 9.05 11,145 23.55 6.4103
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 8,711 8,711 9,021 6.3388
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.