Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionCX Institutional
Latest Disclosed Ownership34,666 shares
Latest Disclosed Value $ 9,944
CX Institutional reports 2.34% decrease in ownership of GOOG / Alphabet Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 34,666 shares of Alphabet Inc. (CH:GOOG) valued at $9,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 35,496 shares of Alphabet Inc.. This represents a change in shares of -2.34% 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)
2026-04-06 2026-03-31 13F ALPHABET INC-C COM 02079K107 34,666 -830 -2.34 10 -18.18 0.3033
2026-02-02 2025-12-31 13F ALPHABET INC-C COM 02079K107 35,496 -1,943 -5.19 11 22.22 0.3322
2025-10-23 2025-09-30 13F ALPHABET INC-C COM 02079K107 37,439 964 2.64 9 50.00 0.2768
2025-07-16 2025-06-30 13F/A-1 ALPHABET INC-C COM 02079K107 36,475 274 0.76 6 20.00 0.2256
2025-07-11 2025-06-30 13F ALPHABET INC-C COM 02079K107 36,475 274 6 0.2247
2025-04-15 2025-03-31 13F ALPHABET INC-C COM 02079K107 36,201 1,917 5.59 6 -99.92 0.2135
2025-01-21 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 34,284 3,108 9.97 6,529 25.27 0.2593
2024-10-11 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 31,176 -768 -2.40 5,212 -11.04 0.2314
2024-07-11 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 31,944 2,700 9.23 5,859 31.60 0.2750
2024-04-15 2024-03-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 29,244 248 0.86 4,453 8.96 0.2146
2024-01-12 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 28,996 -106 -0.36 4,086 6.49 0.2185
2023-10-18 2023-09-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 29,102 648 2.28 3,837 11.48 0.2113
2023-07-26 2023-06-30 13F ALPHABET INC COM CL C COM CL C 02079K107 28,454 1,282 4.72 3,442 21.07 0.1783
2023-05-04 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 27,172 9,652 55.09 2,844 82.95 0.1514
2023-02-03 2022-12-31 13F ALPHABET INC COM CL C COM CL C 02079K107 17,520 -1,765 -9.15 1,555 -16.18 0.0944
2022-11-04 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 19,285 18,276 1,811.30 1,854 -16.03 0.1287
2022-08-02 2022-06-30 13F ALPHABET INC-C COM 02079K107 1,009 127 14.40 2,208 -10.35 0.1666
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 882 78 9.70 2,463 5.89 0.1972
2022-01-18 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 804 5 0.63 2,326 9.20 0.1850
2021-11-10 2021-09-30 13F ALPHABET INC-C COM 02079K107 799 -24 -2.92 2,130 3.25 0.1740
2021-08-04 2021-06-30 13F ALPHABET INC-C COM 02079K107 823 -25 -2.95 2,063 17.62 0.1695
2021-04-15 2021-03-31 13F ALPHABET INC-C COM 02079K107 848 86 11.29 1,754 31.39 0.1568
2021-01-12 2020-12-31 13F ALPHABET INC-C COM 02079K107 762 189 32.98 1,335 58.55 0.1286
2020-10-13 2020-09-30 13F ALPHABET INC-C COM 02079K107 573 82 16.70 842 21.33 0.0909
2020-08-06 2020-06-30 13F ALPHABET INC-C COM 02079K107 491 323 192.26 694 255.90 0.0912
2020-04-29 2020-03-31 13F ALPHABET INC-C COM 02079K107 168 -87 -34.12 195 -42.82 0.0318
2020-01-21 2019-12-31 13F ALPHABET INC-CL C COM 02079K107 255 0 0.00 341 9.65 0.0595
2019-10-10 2019-09-30 13F ALPHABET INC-CL C COM 02079K107 255 146 133.94 311 163.56 0.0503
2019-07-17 2019-06-30 13F ALPHABET INC-CL C COM 02079K107 109 -72 -39.78 118 -44.34 0.0187
2019-04-03 2019-03-31 13F ALPHABET INC-CL C COM 02079K107 181 141 352.50 212 417.07 0.0374
2019-01-14 2018-12-31 13F ALPHABET INC-C COM 02079K107 40 33 471.43 41 412.50 0.0087
2018-10-09 2018-09-30 13F ALPHABET INC-CL C COM 02079K107 7 0 0.00 8 0.00 0.0026
2018-07-12 2018-06-30 13F/A-1 ALPHABET INC-CL C COM 02079K107 7 7 8 0.0030
2018-07-12 2018-06-30 13F ALPHABET INC-CL C COM 02079K107 7 7
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.