Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership7,788,379 shares
Latest Disclosed Value $ 2,234,174,382
Fayez Sarofim & Co reports 0.10% decrease in ownership of GOOG / Alphabet Inc.

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 7,788,379 shares of Alphabet Inc. (CH:GOOG) valued at $2,234,174,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 107,762 shares of Alphabet Inc.. This represents a change in shares of -0.10% 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 INC-CL C Common Stock 02079K107 7,788,379 -7,973 -0.10 2,234,174 -8.68 1.8106
2026-02-13 2025-12-31 13F ALPHABET INC-CL C Common Stock 02079K107 7,796,352 190,134 2.50 2,446,495 31.03 5.8719
2025-11-14 2025-09-30 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 7,606,218 60,188 0.80 1,867,152 38.47 4.3301
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 7,546,030 -93,616 -1.23 1,348,450 12.02 3.2358
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 7,639,646 -14,550 -0.19 1,203,776 -18.12 2.9935
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 7,654,196 664,132 9.50 1,470,203 25.80 3.5731
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 6,990,064 223,681 3.31 1,168,669 -5.84 2.9708
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 6,766,383 526,216 8.43 1,241,090 30.62 3.3489
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 6,240,167 -160,801 -2.51 950,128 -1.19 2.8317
2024-02-15 2023-12-31 13F ALPHABETINC CAPSTKCLC 02079K107 6,400,968 666,220 11.62 961,553 27.17 2.9384
2023-11-15 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 5,734,748 295,604 5.43 756,126 14.92 2.5515
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 5,439,144 -155,509 -2.78 657,973 13.08 2.3044
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 5,594,653 -9,905 -0.18 581,844 17.00 2.0364
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 5,604,558 -364,231 -6.10 497,292 -13.35 1.8373
2022-11-15 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 5,968,789 5,644,821 1,742.40 573,898 -19.02 2.2674
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 323,968 -60,385 -15.71 708,663 -33.99 2.5880
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 384,353 -16,538 -4.13 1,073,494 -7.46 3.3964
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 400,891 -8,259 -2.02 1,160,014 6.37 3.4774
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 409,150 15,397 3.91 1,090,512 10.50 3.6070
2021-08-13 2021-06-30 13F Alphabet,Inc.ClassC COMMON 02079K107 393,753 -1,304 -0.33 986,871 20.76 3.3111
2021-05-13 2021-03-31 13F Alphabet,Inc.ClassC COMMON 02079K107 395,057 -3,068 -0.77 817,226 17.17 3.0048
2021-02-11 2020-12-31 13F Alphabet,Inc.ClassC COMMON 02079K107 398,125 -2,075 -0.52 697,468 18.59 2.6786
2020-11-13 2020-09-30 13F Alphabet,Inc.ClassC COMMON 02079K107 400,200 50,480 14.43 588,134 18.97 2.5205
2020-08-11 2020-06-30 13F Alphabet,Inc.ClassC COMMON 02079K107 349,720 92,046 35.72 494,367 64.99 2.2799
2020-05-12 2020-03-31 13F Alphabet,Inc.ClassC COMMON 02079K107 257,674 -199 -0.08 299,626 -13.10 1.8412
2020-02-14 2019-12-31 13F Alphabet,Inc.ClassC COMMON 02079K107 257,873 -3,884 -1.48 344,781 8.05 1.6606
2019-11-13 2019-09-30 13F Alphabet,Inc.ClassC COMMON 02079K107 261,757 10,354 4.12 319,082 17.42 1.6448
2019-08-09 2019-06-30 13F Alphabet,Inc.ClassC COMMON 02079K107 251,403 2,353 0.94 271,744 -7.00 1.4052
2019-05-14 2019-03-31 13F Alphabet,Inc.ClassC COMMON 02079K107 249,050 9,335 3.89 292,213 17.71 1.5416
2019-02-13 2018-12-31 13F Alphabet,Inc.ClassC COMMON 02079K107 239,715 4,154 1.76 248,252 -11.71 1.4961
2018-11-14 2018-09-30 13F Alphabet,Inc.ClassC COMMON 02079K107 235,561 -6,498 -2.68 281,178 4.12 1.4683
2018-08-14 2018-06-30 13F Alphabet,Inc.ClassC COMMON 02079K107 242,059 2,934 1.23 270,053 9.45 1.4536
2018-05-10 2018-03-31 13F Alphabet,Inc.ClassC COMMON 02079K107 239,125 722 0.30 246,727 -1.10 1.3368
2018-02-13 2017-12-31 13F Alphabet,Inc.ClassC COMMON 02079K107 238,403 -15,293 -6.03 249,465 2.52 1.2927
2017-11-08 2017-09-30 13F Alphabet,Inc.ClassC COMMON 02079K107 253,696 38,834 18.07 243,322 24.62 1.2791
2017-08-11 2017-06-30 13F Alphabet,Inc.ClassC COMMON 02079K107 214,862 -691 -0.32 195,251 9.19 1.0427
2017-05-12 2017-03-31 13F Alphabet,Inc.ClassC COMMON 02079K107 215,553 -10,680 -4.72 178,814 2.41 0.9737
2017-02-14 2016-12-31 13F Alphabet,Inc.ClassC COMMON 02079K107 226,233 -15,603 -6.45 174,611 -6.99 0.9592
2016-11-21 2016-09-30 13F/A-1 Alphabet,Inc.ClassC COMMON 02079K107 241,836 -5,326 -2.15 187,742 9.51 1.0218
2016-11-14 2016-09-30 13F Alphabet,Inc.ClassC COMMON 02079K107 241,836 187,742
2016-08-10 2016-06-30 13F Alphabet,Inc.ClassC COMMON 02079K107 247,162 20,478 9.03 171,433 1.36 0.9391
2016-05-13 2016-03-31 13F Alphabet,Inc.ClassC COMMON 02079K107 226,684 136,423 151.14 169,135 148.28 0.9694
2016-02-12 2015-12-31 13F Alphabet,Inc.ClassC COMMON 02079K107 90,261 1,867 2.11 68,123 26.50 0.3922
2015-11-12 2015-09-30 13F GoogleClassC COMMON 38259P706 88,394 85,632 3,100.36 53,851 3,644.85 0.3110
2015-08-13 2015-06-30 13F GoogleClassC COMMON 38259P706 2,762 -165 -5.64 1,438 -10.35 0.0073
2015-05-12 2015-03-31 13F GoogleClassC COMMON 38259P706 2,927 -55 -1.84 1,604 2.17 0.0079
2015-02-13 2014-12-31 13F GoogleClassC COMMON 38259P706 2,982 -20 -0.67 1,570 -9.46 0.0074
2014-11-14 2014-09-30 13F GoogleClassC COMMON 38259P706 3,002 -20 -0.66 1,734 -0.23 0.0081
2014-08-14 2014-06-30 13F GoogleClassC COMMON 38259P706 3,022 3,022 1,738 0.0080
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.