Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionClaar Advisors LLC
Latest Disclosed Ownership108,501 shares
Latest Disclosed Value $ 31,124,597
Claar Advisors LLC reports 10.25% decrease in ownership of GOOG / Alphabet Inc.

On May 15, 2026 - Claar Advisors LLC filed a 13F-HR form disclosing ownership of 108,501 shares of Alphabet Inc. (CH:GOOG) valued at $31,124,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 120,888 shares of Alphabet Inc.. This represents a change in shares of -10.25% 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 108,501 -12,387 -10.25 31,125 -17.95 10.5471
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 120,888 -17,732 -12.79 37,935 12.36 11.0873
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 138,620 -4,413 -3.09 33,761 33.06 9.9934
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 143,033 3,332 2.39 25,373 16.25 7.7719
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 139,701 -8,099 -5.48 21,825 -22.46 7.3683
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 147,800 0 0.00 28,147 13.91 9.1078
2024-12-10 2024-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 147,800 0 0.00 24,711 -8.85 8.3149
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 147,800 0 24,711 7.0364
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 147,800 -19,000 -11.39 27,109 6.75 8.7113
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 166,800 0 0.00 25,397 8.04 8.1746
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 166,800 0 0.00 23,507 6.89 8.3456
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 166,800 -25,000 -13.03 21,993 -5.22 8.7209
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 191,800 0 0.00 23,202 16.32 8.7841
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 191,800 -29,000 -13.13 19,947 1.82 8.1016
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 220,800 -5,700 -2.52 19,592 -10.04 8.6172
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 226,500 215,175 1,900.00 21,778 -12.09 9.2404
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 11,325 -35 -0.31 24,773 -21.92 9.6983
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 11,360 -70 -0.61 31,728 -4.07 9.2949
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 11,430 0 0.00 33,074 8.57 9.4759
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 11,430 0 0.00 30,464 6.34 9.0339
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 11,430 -1,670 -12.75 28,647 5.71 8.5427
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 13,100 -1,180 -8.26 27,099 8.32 9.4352
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 14,280 -3,160 -18.12 25,017 -2.39 9.0936
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 17,440 -65 -0.37 25,630 3.58 10.2576
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 17,505 0 0.00 24,745 21.57 9.7628
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 17,505 5,973 51.80 20,355 32.01 10.8105
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 11,532 0 0.00 15,419 9.68 5.4106
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 11,532 0 0.00 14,058 12.78 6.1611
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 11,532 0 0.00 12,465 -7.88 5.6560
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 11,532 212 1.87 13,531 15.42 6.5084
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 11,320 66 0.59 11,723 -12.72 6.7377
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 11,254 1,984 21.40 13,431 29.87 6.1641
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 9,270 1,098 13.44 10,342 22.65 4.5835
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 8,172 -2,800 -25.52 8,432 -26.56 3.0125
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 10,972 9,870 895.64 11,481 986.19 2.8927
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 1,102 149 15.63 1,057 22.06 0.2759
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 953 640 204.47 866 233.08 0.2459
2017-05-15 2017-03-31 13F ALPHABET INC CAP STK CAP STK CL C 02079K107 313 313 260 0.0907
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.