Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership31,061 shares
Latest Disclosed Value $ 8,910,224
Cornerstone Wealth Management, LLC reports 5.29% increase in ownership of GOOG / Alphabet Inc.

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 31,061 shares of Alphabet Inc. (CH:GOOG) valued at $8,910,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 29,500 shares of Alphabet Inc.. This represents a change in shares of 5.29% 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)
2026-04-23 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 31,061 1,561 5.29 8,910 -3.75 0.4457
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 29,500 76 0.26 9,257 29.18 0.4815
2025-11-04 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 29,424 -670 -2.23 7,166 34.25 0.3958
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 30,094 2,690 9.82 5,338 24.69 0.3241
2025-04-18 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 27,404 1,071 4.07 4,281 -14.62 0.2898
2025-01-21 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 26,333 -1,223 -4.44 5,015 8.83 0.3386
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 27,556 -323 -1.16 4,607 -9.90 0.3244
2024-07-16 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 27,879 -290 -1.03 5,113 19.21 0.3935
2024-04-19 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 28,169 1,937 7.38 4,289 16.04 0.3472
2024-01-10 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 26,232 -1,360 -4.93 3,697 1.59 0.3179
2023-11-07 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 27,592 2,840 11.47 3,638 21.51 0.3434
2023-07-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 24,752 -297 -1.19 2,994 14.93 0.2674
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 25,049 -1,721 -6.43 2,605 1.20 0.2559
2022-10-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 26,770 25,517 2,036.47 2,574 -6.09 0.2866
2022-08-04 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,253 415 49.52 2,741 17.09 0.3038
2022-04-21 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 838 44 5.54 2,341 1.52 0.2275
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 794 73 10.12 2,306 19.98 0.2198
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 721 12 1.69 1,922 8.16 0.2045
2021-08-09 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 709 13 1.87 1,777 23.40 0.1870
2021-04-30 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 696 15 2.20 1,440 20.70 0.1703
2021-01-29 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 681 -6 -0.87 1,193 18.12 0.1498
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 687 -2 -0.29 1,010 3.70 0.1497
2020-07-16 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 689 8 1.17 974 22.98 0.1575
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 681 16 2.41 792 -10.91 0.1527
2020-02-20 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 665 19 2.94 889 12.96 0.1440
2019-10-28 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 646 -45 -6.51 787 6.21 0.1388
2019-08-02 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 691 -371 -34.93 741 -54.37 0.1331
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 1,062 363 51.93 1,624 125.56 0.1972
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 699 -534,697 -99.87 720 31.39 0.1538
2018-10-19 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 535,396 -188,430 -26.03 548 -14.64 0.0069
2018-07-20 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 723,826 723,196 114,793.02 642 1.90 0.0072
2018-04-24 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 630 50 8.62 630 -1.25 0.1202
2018-02-09 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 580 32 5.84 638 17.71 0.1197
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 548 76 16.10 542 22.90 0.1123
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 472 -52 -9.92 441 1.38 0.0989
2017-05-11 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 524 47 9.85 435 15.69 0.1076
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 477 148 44.98 376 47.45 0.1206
2016-10-31 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 329 329 255 0.0941
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.