Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership9,141 shares
Latest Disclosed Value $ 2,622
Capital Advisors, Ltd. LLC reports 1.06% increase in ownership of GOOG / Alphabet Inc.

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 9,141 shares of Alphabet Inc. (CH:GOOG) valued at $2,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,045 shares of Alphabet Inc.. This represents a change in shares of 1.06% 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)
2026-04-16 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 9,141 96 1.06 3 0.00 0.2980
2026-01-21 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 9,045 156 1.75 3 0.00 0.3201
2025-10-16 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 8,889 10 0.11 2 100.00 0.2445
2025-07-24 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 8,879 -77 -0.86 2 0.00 0.1943
2025-04-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 8,956 -24 -0.27 1 0.00 0.1843
2025-02-04 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 8,980 108 1.22 2 0.00 0.2156
2024-10-24 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 8,872 -18 -0.20 1 0.00 0.1839
2024-07-25 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 8,890 115 1.31 2 0.00 0.2117
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 8,775 57 0.65 1 0.00 0.1742
2024-02-02 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 8,718 11 0.13 1 0.00 0.1725
2023-10-27 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 8,707 58 0.67 1 0.00 0.1759
2023-07-26 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 8,649 2,289 35.99 1 0.1563
2023-05-03 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 6,360 -2,060 -24.47 1 0.1087
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 8,420 2,228 35.98 1 -100.00 0.0971
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 6,192 5,887 1,930.16 595 -10.79 0.1158
2022-08-05 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 305 31 11.31 667 -12.81 0.1249
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 274 45 19.65 765 15.38 0.1272
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 229 130 131.31 663 151.14 0.1070
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 99 3 3.12 264 10.46 0.0471
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 96 14 17.07 239 40.59 0.0429
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 82 1 1.23 170 19.72 0.0312
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 81 0 0.00 142 19.33 0.0313
2020-11-03 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 81 -13 -13.83 119 -10.53 0.0297
2020-08-06 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 94 0 0.00 133 22.02 0.0351
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 94 -7 -6.93 109 -19.26 0.0342
2020-02-03 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 101 0 0.00 135 9.76 0.0344
2019-10-23 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 101 -8 -7.34 123 4.24 0.0340
2019-07-31 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 109 0 0.00 118 -7.81 0.0333
2019-05-01 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 109 0 0.00 128 13.27 0.0346
2019-01-29 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 109 0 0.00 113 -13.08 0.0333
2018-10-24 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 109 0 0.00 130 6.56 0.0367
2018-07-20 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 109 0 0.00 122 8.93 0.0381
2018-04-23 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 109 0 0.00 112 -1.75 0.0363
2018-01-16 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 109 0 0.00 114 8.57 0.0376
2017-10-25 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 109 0 0.00 105 6.06 0.0368
2017-07-26 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 109 75 220.59 99 253.57 0.0364
2017-04-19 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 34 0 0.00 28 7.69 0.0108
2017-01-20 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 34 0 0.00 26 0.00 0.0107
2016-10-14 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 34 0 0.00 26 8.33 0.0114
2016-07-13 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 34 8 30.77 24 26.32 0.0113
2016-04-15 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 26 0 0.00 19 -5.00 0.0095
2016-01-25 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 26 0 0.00 20 25.00 0.0104
2015-10-20 2015-09-30 13F GOOGLE INC CL C COM 38259P706 26 0 0.00 16 14.29 0.0088
2015-07-14 2015-06-30 13F GOOGLE INC CL C CL C 38259P706 26 0 0.00 14 0.00 0.0073
2015-04-22 2015-03-31 13F GOOGLE INC CL C CL C 38259P706 26 26 14 0.0073
2015-01-29 2014-12-31 13F GOOGLE INC CL C CL C 38259P706 0 -26 -100.00 0 -100.00
2014-10-29 2014-09-30 13F GOOGLE INC CL C CL C 38259P706 26 0 0.00 15 0.00 0.0085
2014-07-25 2014-06-30 13F/A-1 GOOGLE INC CL C CL C 38259P706 26 26 15 0.0084
2014-07-23 2014-06-30 13F GOOGLE INC CL C CL C 38259P706 26 150 0.0084
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.