Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionDeltec Asset Management Llc
Latest Disclosed Ownership16,065 shares
Latest Disclosed Value $ 4,608,406
Deltec Asset Management Llc ownership in GOOG / Alphabet Inc.

On April 24, 2026 - Deltec Asset Management Llc filed a 13F-HR form disclosing ownership of 16,065 shares of Alphabet Inc. (CH:GOOG) valued at $4,608,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 16,065 shares of Alphabet Inc.. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 16,065 0 0.00 4,608 -8.59 0.8450
2026-01-29 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 16,065 -616 -3.69 5,041 24.10 0.8353
2025-10-24 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 16,681 -605 -3.50 4,063 32.49 0.6701
2025-07-18 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 17,286 0 0.00 3,066 13.56 0.5468
2025-04-22 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 17,286 0 0.00 2,701 -17.96 0.5804
2025-01-27 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 17,286 -155 -0.89 3,292 12.90 0.6512
2024-10-25 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 17,441 -1,439 -7.62 2,916 -15.80 0.5750
2024-07-16 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 18,880 -882 -4.46 3,463 15.09 0.6624
2024-04-17 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 19,762 -4,878 -19.80 3,009 -13.36 0.5934
2024-01-22 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 24,640 0 0.00 3,473 6.90 0.7814
2023-10-23 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 24,640 -800 -3.14 3,249 5.56 0.7400
2023-07-18 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 25,440 -22,910 -47.38 3,077 -38.80 0.6727
2023-04-17 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 48,350 -1,000 -2.03 5,028 14.85 1.2420
2023-01-25 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 49,350 -90 -0.18 4,379 -7.91 1.2536
2022-10-26 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 49,440 46,968 1,900.00 4,754 -12.08 1.1670
2022-07-18 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 2,472 50 2.06 5,407 -20.07 1.2671
2022-04-11 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 2,422 -50 -2.02 6,765 -5.42 1.1554
2022-01-25 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 2,472 -43 -1.71 7,153 6.71 1.1649
2021-10-13 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 2,515 0 0.00 6,703 6.35 1.0113
2021-07-15 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 2,515 0 0.00 6,303 21.14 0.8674
2021-04-21 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 2,515 -130 -4.91 5,203 12.28 0.7756
2021-01-20 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 2,645 0 0.00 4,634 19.22 0.7093
2020-10-23 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 2,645 0 0.00 3,887 3.96 0.6952
2020-07-29 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 2,645 -77 -2.83 3,739 18.14 0.7827
2020-04-22 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 2,722 -15 -0.55 3,165 -13.50 0.8751
2020-01-27 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 2,737 -251 -8.40 3,659 0.47 0.7418
2019-10-24 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 2,988 0 0.00 3,642 12.76 0.9154
2019-07-29 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 2,988 -27 -0.90 3,230 -8.71 0.7075
2019-04-22 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 3,015 0 0.00 3,538 13.32 0.7738
2019-01-23 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 3,015 0 0.00 3,122 -13.23 0.8618
2018-10-18 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 3,015 0 0.00 3,598 6.96 0.6918
2018-08-07 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 3,015 0 0.00 3,364 8.13 0.6799
2018-05-11 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 3,015 -100 -3.21 3,111 -4.57 0.6213
2018-02-05 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 3,115 -80 -2.50 3,260 6.40 0.6636
2017-10-30 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 3,195 0 0.00 3,064 5.55 0.6209
2017-07-24 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 3,195 0 0.00 2,903 9.55 0.5950
2017-04-26 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 3,195 0 0.00 2,650 7.46 0.5417
2017-01-20 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 3,195 -251 -7.28 2,466 -7.95 0.5762
2016-10-19 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 3,446 -15 -0.43 2,679 11.86 0.6066
2016-07-26 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 3,461 -60 -1.70 2,395 -8.69 0.6022
2016-04-27 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 3,521 -1,824 -34.13 2,623 -35.33 0.6589
2016-01-27 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 5,345 50 0.94 4,056 25.88 1.0317
2015-10-29 2015-09-30 13F GOOGLE CL C 38259P706 5,295 2,840 115.68 3,222 152.11 0.7980
2015-08-04 2015-06-30 13F GOOGLE CL C 38259P706 2,455 0 0.00 1,278 -4.98 0.2809
2015-05-01 2015-03-31 13F GOOGLE CL C 38259P706 2,455 2,455 1,345 0.2930
2015-02-03 2014-12-31 13F GOOGLE CL C 38259P706 0 -2,440 -100.00 0 -100.00
2014-11-04 2014-09-30 13F GOOGLE CL C 38259P706 2,440 0 0.00 1,409 0.36 0.3156
2014-08-04 2014-06-30 13F GOOGLE CL C 38259P706 2,440 2,440 1,404 0.2979
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.