Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionBlue Edge Capital, LLC
Latest Disclosed Ownership25,367 shares
Latest Disclosed Value $ 7,276,778
Blue Edge Capital, LLC reports 0.95% increase in ownership of GOOG / Alphabet Inc.

On June 2, 2026 - Blue Edge Capital, LLC filed a 13F-HR form disclosing ownership of 25,367 shares of Alphabet Inc. (CH:GOOG) valued at $7,276,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 25,128 shares of Alphabet Inc.. This represents a change in shares of 0.95% 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)
2026-06-02 2026-03-31 13F Alphabet Inc Class C COM 02079K107 25,367 239 0.95 7,277 -7.72 0.9665
2026-02-12 2025-12-31 13F Alphabet Inc Class C COM 02079K107 25,128 3,928 18.53 7,885 52.72 1.0550
2025-11-12 2025-09-30 13F Alphabet Inc Class C COM 02079K107 21,200 -1,023 -4.60 5,163 30.97 0.7335
2025-08-15 2025-06-30 13F Alphabet Inc Class C COM 02079K107 22,223 -5,083 -18.61 3,942 -7.59 0.5862
2025-05-13 2025-03-31 13F Alphabet Inc Class C COM 02079K107 27,306 144 0.53 4,266 -17.52 0.6851
2025-02-13 2024-12-31 13F Alphabet Inc Class C COM 02079K107 27,162 -433 -1.57 5,173 12.12 0.8136
2024-11-14 2024-09-30 13F Alphabet Inc Class C COM 02079K107 27,595 264 0.97 4,614 -7.98 0.7187
2024-08-07 2024-06-30 13F Alphabet Inc Class C COM 02079K107 27,331 -6 -0.02 5,013 20.45 0.8296
2024-05-15 2024-03-31 13F Alphabet Inc Class C COM 02079K107 27,337 0 0.00 4,162 8.05 0.6962
2024-02-15 2023-12-31 13F Alphabet Inc Class C COM 02079K107 27,337 636 2.38 3,853 9.43 0.7261
2023-11-14 2023-09-30 13F Alphabet Inc Class C COM 02079K107 26,701 84 0.32 3,521 9.35 0.7379
2023-08-21 2023-06-30 13F Alphabet Inc Class C COM 02079K107 26,617 520 1.99 3,220 18.61 0.6486
2023-05-16 2023-03-31 13F Alphabet Inc Class C COM 02079K107 26,097 0 0.00 2,714 17.24 0.5868
2023-02-13 2022-12-31 13F Alphabet Inc Class C COM 02079K107 26,097 37 0.14 2,316 -7.58 0.5277
2022-11-15 2022-09-30 13F Alphabet Inc Class C COM 02079K107 26,060 24,756 1,898.47 2,506 -12.17 0.6205
2022-08-10 2022-06-30 13F Alphabet Inc Class C COM 02079K107 1,304 -7 -0.53 2,852 -22.10 0.6628
2022-05-16 2022-03-31 13F Alphabet Inc Class C COM 02079K107 1,311 -2 -0.15 3,662 -3.63 0.7337
2022-02-14 2021-12-31 13F Alphabet Inc Class C COM 02079K107 1,313 0 0.00 3,799 8.57 0.7333
2021-11-15 2021-09-30 13F Alphabet Inc Class C COM 02079K107 1,313 0 0.00 3,500 6.35 0.7302
2021-08-13 2021-06-30 13F Alphabet Inc Class C COM 02079K107 1,313 -3 -0.23 3,291 20.87 0.6827
2021-05-12 2021-03-31 13F Alphabet Inc Class C COM 02079K107 1,316 1 0.08 2,722 18.19 0.6056
2021-02-09 2020-12-31 13F Alphabet Inc Class C COM 02079K107 1,315 -19 -1.42 2,304 17.50 0.5564
2020-11-04 2020-09-30 13F Alphabet Inc Class C COM 02079K107 1,334 -49 -3.54 1,960 0.26 0.5338
2020-08-10 2020-06-30 13F Alphabet Inc Class C COM 02079K107 1,383 439 46.50 1,955 78.21 0.5860
2020-05-12 2020-03-31 13F Alphabet Inc Class C COM 02079K107 944 224 31.11 1,098 14.03 0.3973
2020-02-12 2019-12-31 13F Alphabet Inc Class C COM 02079K107 720 -152 -17.43 963 -9.42 0.3043
2019-11-13 2019-09-30 13F Alphabet Inc Class C COM 02079K107 872 0 0.00 1,063 12.74 0.3642
2019-08-13 2019-06-30 13F Alphabet Inc Class C COM 02079K107 872 148 20.44 943 10.95 0.3302
2019-05-14 2019-03-31 13F Alphabet Inc Class C COM 02079K107 724 -138 -16.01 849 -4.82 0.3224
2019-02-14 2018-12-31 13F Alphabet Inc Class C COM 02079K107 862 -11 -1.26 893 -14.31 0.3846
2018-11-15 2018-09-30 13F Alphabet Inc Class C COM 02079K107 873 -7 -0.80 1,042 6.12 0.3871
2018-08-14 2018-06-30 13F Alphabet Inc Class C COM 02079K107 880 7 0.80 982 9.00 0.3928
2018-05-14 2018-03-31 13F Alphabet Inc Class C COM 02079K107 873 -13 -1.47 901 -2.91 0.3629
2018-02-15 2017-12-31 13F Alphabet Inc Class C COM 02079K107 886 10 1.14 927 10.36 0.3703
2017-11-15 2017-09-30 13F Alphabet Inc Class C COM 02079K107 876 -32 -3.52 840 1.82 0.3835
2017-08-14 2017-06-30 13F Alphabet Inc Class C COM 02079K107 908 5 0.55 825 10.15 0.3892
2017-05-16 2017-03-31 13F Alphabet Inc Class C COM 02079K107 903 0 0.00 749 7.61 0.3748
2017-02-15 2016-12-31 13F Alphabet Inc Class C COM 02079K107 903 0 0.00 697 -0.71 0.3915
2016-11-14 2016-09-30 13F Alphabet Inc Class C COM 02079K107 903 0 0.00 702 12.34 0.3834
2016-08-11 2016-06-30 13F Alphabet Inc Class C COM 02079K107 903 0 0.00 625 -7.14 0.3461
2016-05-13 2016-03-31 13F Alphabet Inc Class C COM 02079K107 903 94 11.62 673 9.62 0.3992
2016-02-16 2015-12-31 13F Alphabet Inc Class C COM 02079K107 809 2 0.25 614 25.10 0.4005
2015-11-13 2015-09-30 13F Alphabet Inc Class C COM 02079K107 807 -21 -2.54 491 13.95 0.3517
2015-08-13 2015-06-30 13F Google Class C Share COM 38259P706 828 -5 -0.60 431 -5.70 0.2812
2015-05-28 2015-03-31 13F Google Class C Share COM 38259P706 833 21 2.59 456 6.79 0.3060
2015-02-11 2014-12-31 13F Google Class C Share COM 38259P706 812 0 0.00 427 -8.76 0.2926
2014-11-14 2014-09-30 13F Google Class C Share COM 38259P706 812 -34 -4.02 469 -3.70 0.3289
2014-08-14 2014-06-30 13F Google Class C Share COM 38259P706 846 846 487 0.3303
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.