Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership146,422 shares
Latest Disclosed Value $ 42,002,551
Evanson Asset Management, LLC reports 1.04% decrease in ownership of GOOG / Alphabet Inc.

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 146,422 shares of Alphabet Inc. (CH:GOOG) valued at $42,002,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 147,959 shares of Alphabet Inc.. This represents a change in shares of -1.04% 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)
2026-04-08 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 146,422 -1,537 -1.04 42,003 -9.53 2.2546
2026-01-12 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 147,959 -36,255 -19.68 46,430 3.49 2.5052
2025-10-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 184,214 2,616 1.44 44,865 39.28 2.5300
2025-07-15 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 181,598 3,221 1.81 32,214 15.60 2.0019
2025-04-22 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 178,377 -841 -0.47 27,868 -18.35 1.9745
2025-01-16 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 179,218 3 0.00 34,130 13.91 2.3375
2024-10-07 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 179,215 -2,478 -1.36 29,963 -10.09 2.1138
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 181,693 -24,378 -11.83 33,326 6.21 2.4522
2024-04-12 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 206,071 -1,250 -0.60 31,376 7.39 2.3366
2024-01-18 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 207,321 -5,174 -2.43 29,218 4.28 2.3730
2023-10-19 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 212,495 -1,720 -0.80 28,018 8.12 2.5801
2023-07-11 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 214,215 1,620 0.76 25,914 17.21 2.3627
2023-04-13 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 212,595 -2,459 -1.14 22,110 15.87 2.1883
2023-01-26 2022-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 215,054 -3,949 -1.80 19,082 -9.38 2.0523
2023-01-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 217,843 315 20,946 0.0025
2022-10-12 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 219,003 208,056 1,900.58 21,057 -12.06 2.4727
2022-07-13 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 10,947 17 0.16 23,946 -21.56 2.6344
2022-04-11 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 10,930 -1,341 -10.93 30,528 -14.02 2.9673
2022-01-19 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 12,271 -5 -0.04 35,507 14.76 3.1598
2021-10-13 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 12,276 5 0.04 30,940 0.60 3.1776
2021-07-14 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 12,271 0 0.00 30,755 21.16 3.1995
2021-04-23 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 12,271 3,461 39.28 25,384 64.47 3.7496
2021-01-22 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 8,810 53 0.61 15,434 19.93 2.4556
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 8,757 -299 -3.30 12,869 0.52 2.3263
2020-07-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 9,056 0 0.00 12,802 21.58 2.5365
2020-04-24 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 9,056 -921 -9.23 10,530 -21.06 2.5106
2020-01-13 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 9,977 -119 -1.18 13,339 8.39 2.6214
2019-10-11 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 10,096 16 0.16 12,307 12.95 2.5280
2019-07-11 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 10,080 -192 -1.87 10,896 -9.59 2.2007
2019-04-09 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 10,272 20 0.20 12,052 13.52 2.4878
2019-01-17 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 10,252 2,727 36.24 10,617 18.22 2.4251
2018-10-10 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 7,525 48 0.64 8,981 7.66 1.8251
2018-07-11 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 7,477 265 3.67 8,342 12.11 1.6541
2018-04-05 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 7,212 51 0.71 7,441 -0.71 1.5310
2018-02-05 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 7,161 62 0.87 7,494 10.06 1.5199
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 7,099 0 0.00 6,809 5.55 1.4560
2017-07-10 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 7,099 -35 -0.49 6,451 9.01 1.4849
2017-04-19 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 7,134 67 0.95 5,918 8.51 1.4611
2017-02-10 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 7,067 0 0.00 5,454 -0.71 1.5173
2016-10-18 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 7,067 9 0.13 5,493 12.45 1.5645
2016-07-19 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 7,058 -56 -0.79 4,885 -7.83 1.4773
2016-05-09 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 7,114 79 1.12 5,300 -0.71 1.8137
2016-01-28 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 7,035 -103 -1.44 5,338 22.91 1.9464
2015-11-06 2015-09-30 13F GOOGLE CL C 38259P706 7,138 70 0.99 4,343 18.05 1.6294
2015-07-13 2015-06-30 13F GOOGLE CL C 38259P706 7,068 146 2.11 3,679 -3.01 1.2826
2015-05-19 2015-03-31 13F/A-1 GOOGLE CL C 38259P706 6,922 9 0.13 3,793 4.23 1.3571
2015-02-09 2014-12-31 13F GOOGLE CL C 38259P706 6,913 6,913 3,639 1.3435
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.