Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionAtticus Wealth Management, Llc
Latest Disclosed Ownership5,755 shares
Latest Disclosed Value $ 1,650,993
Atticus Wealth Management, Llc reports 1.10% decrease in ownership of GOOG / Alphabet Inc.

On April 28, 2026 - Atticus Wealth Management, Llc filed a 13F-HR form disclosing ownership of 5,755 shares of Alphabet Inc. (CH:GOOG) valued at $1,650,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,401 shares of Alphabet Inc.. This represents a change in shares of -1.10% 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)
2026-04-28 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 5,755 -64 -1.10 1,651 -9.64 0.4475
2026-02-09 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 5,819 -166 -2.77 1,826 25.33 0.4510
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 5,985 854 16.64 1,458 60.11 0.3679
2025-07-10 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 5,131 955 22.87 910 39.57 0.2458
2025-04-22 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 4,176 -725 -14.79 652 -30.12 0.2129
2025-01-22 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 4,901 3 0.06 933 14.06 0.2902
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 4,898 -397 -7.50 819 -15.76 0.2629
2024-07-17 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 5,295 104 2.00 971 22.91 0.3174
2024-04-17 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 5,191 -153 -2.86 790 4.91 0.2585
2024-01-17 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 5,344 82 1.56 753 8.66 0.2657
2023-11-16 2023-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 5,262 75 1.45 694 10.53 0.2659
2023-10-16 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 5,187 0 627 0.2313
2023-07-21 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 5,187 107 2.11 627 18.75 0.2312
2023-04-17 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 5,080 -7,140 -58.43 528 -51.29 0.2018
2023-01-31 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 12,220 11,598 1,864.63 1,084 -20.35 0.4457
2022-10-18 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 622 0 0.00 1,361 0.00 0.6579
2022-07-13 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 622 44 7.61 1,361 -15.68 0.5652
2022-04-15 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 578 373 181.95 1,614 172.18 0.5892
2022-01-26 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 205 -3 -1.44 593 7.04 0.2314
2021-11-09 2021-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 208 2 0.97 554 7.36 0.2432
2021-10-18 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 208 2 554 0.1590
2021-07-21 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 206 6 3.00 516 24.64 0.2246
2021-04-15 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 200 -22 -9.91 414 6.43 0.1972
2021-01-20 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 222 0 0.00 389 19.33 0.1958
2020-10-21 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 222 -34 -13.28 326 -9.94 0.1944
2020-07-15 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 256 -107 -29.48 362 -14.22 0.2390
2020-04-23 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 363 -1 -0.27 422 -13.35 0.3402
2020-02-03 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 364 364 487 0.3106
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.