Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionBlankinship & Foster, LLC
Latest Disclosed Ownership8,760 shares
Latest Disclosed Value $ 2,512,894
Blankinship & Foster, LLC reports 0.02% decrease in ownership of GOOG / Alphabet Inc.

On April 17, 2026 - Blankinship & Foster, LLC filed a 13F-HR form disclosing ownership of 8,760 shares of Alphabet Inc. (CH:GOOG) valued at $2,512,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,760 shares of Alphabet Inc.. This represents a change in shares of -0.02% 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)
2026-04-17 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 8,760 -2 -0.02 2,513 -8.62 0.5556
2026-01-23 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 8,762 0 0.00 2,750 28.88 0.5942
2025-11-03 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 8,762 100 1.15 2,134 38.87 0.4666
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 8,662 120 1.40 1,537 15.14 0.3597
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 8,542 -60 -0.70 1,335 -18.56 0.3369
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 8,602 -287 -3.23 1,638 10.23 0.4029
2025-04-25 2024-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 8,889 -675 -7.06 1,486 -15.28 0.3633
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 9,564 -33 -0.34 1,754 20.05 0.4520
2024-08-14 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 9,597 80 0.84 1,461 8.95 0.3829
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 9,517 -123 -1.28 1,341 5.51 0.3818
2023-10-31 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 9,640 0 0.00 1,271 9.01 0.4203
2023-07-24 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 9,640 0 0.00 1,166 16.37 0.3770
2023-05-04 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 9,640 0 0.00 1,003 17.19 0.4367
2023-01-30 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 9,640 320 3.43 855 -4.58 0.3720
2022-11-08 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 9,320 8,854 1,900.00 896 -12.07 0.4351
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 466 0 0.00 1,019 -21.74 0.4701
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 466 -20 -4.12 1,302 -7.40 0.5269
2022-02-09 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 486 0 0.00 1,406 8.57 0.5327
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 486 0 0.00 1,295 6.32 0.5260
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 486 -3 -0.61 1,218 20.36 0.4842
2021-05-06 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 489 0 0.00 1,012 18.09 0.4210
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 489 0 0.00 857 19.19 0.3577
2020-11-10 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 489 94 23.80 719 28.85 0.3417
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 395 0 0.00 558 21.57 0.2924
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 395 0 0.00 459 -13.07 0.3049
2020-01-30 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 395 0 0.00 528 9.54 0.2914
2019-10-30 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 395 0 0.00 482 12.88 0.2865
2019-07-30 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 395 -50 -11.24 427 -18.20 0.2575
2019-04-17 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 445 0 0.00 522 13.23 0.3206
2019-01-30 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 445 0 0.00 461 -13.18 0.3100
2018-11-06 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 445 0 0.00 531 7.06 0.3351
2018-07-31 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 445 0 0.00 496 8.06 0.3290
2018-04-27 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 445 0 0.00 459 -1.50 0.3043
2018-01-25 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 445 -8 -1.77 466 7.37 0.2956
2017-11-09 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 453 0 0.00 434 5.34 0.3210
2017-08-25 2017-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 453 0 0.00 412 9.57 0.3454
2017-08-09 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 453 0 376
2017-06-09 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 453 15 3.42 376 11.24 0.3188
2017-06-09 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 438 438 338 0.3146
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.