Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership1,804,677 shares
Latest Disclosed Value $ 517,459,141
CIBC Asset Management Inc reports 1.05% decrease in ownership of GOOG / Alphabet Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 1,804,677 shares of Alphabet Inc. (CH:GOOG) valued at $517,459,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,823,869 shares of Alphabet Inc.. This represents a change in shares of -1.05% 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)
2026-05-12 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 1,804,677 -19,192 -1.05 517,459 -9.55 1.2646
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 1,823,869 385,004 26.76 572,096 63.34 1.3811
2025-10-31 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 1,438,865 -129,578 -8.26 350,247 25.97 1.0141
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 1,568,443 -107,005 -6.39 278,040 6.30 0.8598
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 1,675,448 -27,783 -1.63 261,573 -19.30 0.8682
2025-01-31 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 1,703,231 31,337 1.87 324,147 16.03 1.0623
2024-11-06 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 1,671,894 51,352 3.17 279,361 -6.01 0.9063
2024-08-01 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 1,620,542 -46,106 -2.77 297,236 17.13 1.0577
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 1,666,648 182,492 12.30 253,761 21.32 0.8800
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 1,484,156 -139,637 -8.60 209,160 -2.31 0.7812
2023-10-30 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 1,623,793 -165,851 -9.27 214,095 -1.11 0.8876
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 1,789,644 -18,142 -1.00 216,491 15.15 0.8302
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 1,807,786 -7,747 -0.43 188,008 16.71 0.7456
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 1,815,533 75,071 4.31 161,089 -3.74 0.6763
2022-11-03 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 1,740,462 1,654,448 1,923.46 167,342 -11.06 0.7342
2022-08-09 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 86,014 6,632 8.35 188,147 -15.14 0.7627
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 79,382 6,390 8.75 221,709 4.97 0.7785
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 72,992 -9,731 -11.76 211,205 -4.21 0.7731
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 82,723 2,239 2.78 220,480 9.30 0.8883
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 80,484 441 0.55 201,716 21.83 0.8156
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 80,043 2,294 2.95 165,577 21.56 0.7042
2021-02-03 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 77,749 -310 -0.40 136,205 18.73 0.6407
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 78,059 13,152 20.26 114,714 25.02 0.5851
2020-07-28 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 64,907 1,583 2.50 91,753 24.61 0.5382
2020-04-30 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 63,324 1,494 2.42 73,634 -10.93 0.5208
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 61,830 -719 -1.15 82,668 8.42 0.4674
2019-10-30 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 62,549 350 0.56 76,247 13.41 0.4477
2019-08-05 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 62,199 2,097 3.49 67,232 -4.66 0.4022
2019-05-06 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 60,102 4,065 7.25 70,518 21.52 0.4372
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 56,037 -3,224 -5.44 58,032 -17.95 0.4265
2018-11-02 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 59,261 1,413 2.44 70,726 9.59 0.4375
2018-08-09 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 57,848 2,709 4.91 64,538 13.44 0.4027
2018-04-30 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 55,139 99 0.18 56,892 -1.22 0.3694
2018-02-02 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 55,040 558 1.02 57,594 10.22 0.3523
2017-11-06 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 54,482 1,769 3.36 52,254 9.09 0.3270
2017-07-27 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 52,713 1,571 3.07 47,902 12.91 0.3309
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 51,142 1,193 2.39 42,425 10.05 0.2915
2017-02-08 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 49,949 -465 -0.92 38,552 -1.62 0.2772
2016-10-19 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 50,414 -2,801 -5.26 39,186 6.40 0.2888
2016-08-02 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 53,215 741 1.41 36,830 -5.78 0.2769
2016-05-09 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 52,474 1,368 2.68 39,091 0.79 0.2927
2016-02-02 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 51,106 -411 -0.80 38,783 23.73 0.3194
2015-11-03 2015-09-30 13F GOOGLE CL C 38259P706 51,517 1,269 2.53 31,344 19.84 0.2505
2015-08-06 2015-06-30 13F GOOGLE CL C 38259P706 50,248 2,327 4.86 26,155 -0.40 0.1819
2015-05-08 2015-03-31 13F GOOGLE CL C 38259P706 47,921 3,299 7.39 26,261 11.80 0.1864
2015-02-10 2014-12-31 13F GOOGLE CL C 38259P706 44,622 -7,429 -14.27 23,489 -21.84 0.1566
2014-11-05 2014-09-30 13F GOOGLE CL C 38259P706 52,051 -16,388 -23.95 30,052 -23.67 0.1793
2014-08-01 2014-06-30 13F GOOGLE CL C 38259P706 68,439 68,439 39,372 0.2231
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.