Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionFirst Pacific Advisors, LP
ManagerRobert Rodriguez And Steven Romick
Latest Disclosed Ownership1,333,157 shares
Latest Disclosed Value $ 382,429,417
First Pacific Advisors, LP reports 1.22% decrease in ownership of GOOG / Alphabet Inc.

On May 14, 2026 - First Pacific Advisors, LP filed a 13F-HR form disclosing ownership of 1,333,157 shares of Alphabet Inc. (CH:GOOG) valued at $382,429,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,349,592 shares of Alphabet Inc.. This represents a change in shares of -1.22% 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 1,333,157 -16,435 -1.22 382,429 -9.70 5.3565
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 1,349,592 -134,056 -9.04 423,502 17.20 5.5752
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 1,483,648 -95,179 -6.03 361,342 29.02 4.9946
2025-08-01 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 1,578,827 -20,427 -1.28 280,068 12.09 4.0078
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 1,599,254 -217,175 -11.96 249,851 -27.77 4.0054
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 1,816,429 478 0.03 345,921 13.94 4.9444
2024-11-04 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 1,815,951 -292,336 -13.87 303,609 -21.49 4.2173
2024-08-02 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 2,108,287 -25,608 -1.20 386,702 19.02 5.2299
2024-05-02 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 2,133,895 -113,429 -5.05 324,907 2.59 4.5560
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 2,247,324 -174,680 -7.21 316,715 -0.82 4.7431
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 2,422,004 -126,668 -4.97 319,341 3.58 5.0068
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 2,548,672 -369,442 -12.66 308,313 1.59 4.5022
2023-05-09 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 2,918,114 -40,968 -1.38 303,484 15.59 4.7114
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 2,959,082 -26,846 -0.90 262,559 -8.55 4.0247
2022-11-04 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 2,985,928 2,837,327 1,909.36 287,097 -11.68 4.5571
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 148,601 4,664 3.24 325,057 -19.14 4.8125
2022-05-11 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 143,937 1,364 0.96 402,015 -2.55 5.1750
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 142,573 -20,229 -12.43 412,548 -4.92 5.1170
2021-11-03 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 162,802 -15,748 -8.82 433,918 -3.04 5.6275
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 178,550 -15,923 -8.19 447,503 11.24 5.6149
2021-05-11 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 194,473 -35,968 -15.61 402,293 -0.35 5.4636
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 230,441 -16,822 -6.80 403,705 11.10 5.2010
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 247,263 -26,841 -9.79 363,378 -6.22 5.0517
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 274,104 -48,107 -14.93 387,476 3.42 5.2140
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 322,211 -19,286 -5.65 374,670 -17.94 5.2838
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 341,497 -21,339 -5.88 456,588 3.23 4.3425
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 362,836 -614 -0.17 442,297 12.58 4.1657
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 363,450 503 0.14 392,857 -7.75 3.4258
2019-05-28 2019-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 362,947 -441 -0.12 425,849 13.16 3.7314
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 362,947 -441 425,849
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 363,388 18,725 5.43 376,328 -8.51 3.5761
2018-11-13 2018-09-30 13F ALPHABET INC. CL C COM 02079K107 344,663 -2,231 -0.64 411,345 6.29 2.9780
2018-08-13 2018-06-30 13F ALPHABET INC. CL C COM 02079K107 346,894 7,129 2.10 387,012 10.40 2.7802
2018-05-12 2018-03-31 13F ALPHABET INC. CL C COM 02079K107 339,765 27,410 8.78 350,566 7.26 2.6708
2018-02-10 2017-12-31 13F ALPHABET INC. CL C COM 02079K107 312,355 22,374 7.72 326,848 17.52 2.4448
2017-11-14 2017-09-30 13F ALPHABET INC. CL C COM 02079K107 289,981 -3,688 -1.26 278,124 4.22 2.1367
2017-08-14 2017-06-30 13F ALPHABET INC. CL C COM 02079K107 293,669 4,195 1.45 266,866 11.13 2.0227
2017-05-12 2017-03-31 13F ALPHABET INC. CL C COM 02079K107 289,474 -4,423 -1.50 240,136 5.86 1.9272
2017-02-14 2016-12-31 13F ALPHABET INC. CL C COM 02079K107 293,897 3,063 1.05 226,836 0.34 1.8070
2016-11-14 2016-09-30 13F ALPHABET INC. CL C COM 02079K107 290,834 2,433 0.84 226,062 13.26 1.8755
2016-08-09 2016-06-30 13F ALPHABET INC. CL C COM 02079K107 288,401 32,805 12.83 199,602 4.83 1.6828
2016-05-16 2016-03-31 13F ALPHABET INC. CL C COM 02079K107 255,596 2,733 1.08 190,406 -0.77 1.7269
2016-02-16 2015-12-31 13F ALPHABET INC. CL C COM 02079K107 252,863 2,822 1.13 191,893 26.14 1.7020
2015-11-16 2015-09-30 13F GOOGLE INC. CLASS C COM 38259P706 250,041 2,226 0.90 152,130 17.94 1.3111
2015-08-14 2015-06-30 13F GOOGLE INC. CLASS C COM 38259P706 247,815 9,616 4.04 128,990 -1.18 1.0515
2015-05-15 2015-03-31 13F GOOGLE INC. CLASS C COM 38259P706 238,199 1,155 0.49 130,533 4.61 1.0844
2015-02-17 2014-12-31 13F GOOGLE INC. CLASS C COM 38259P706 237,044 4,305 1.85 124,780 -7.14 0.9950
2014-11-14 2014-09-30 13F GOOGLE INC. CLASS C COM 38259P706 232,739 2,195 0.95 134,375 1.32 1.1172
2014-08-14 2014-06-30 13F GOOGLE INC. CLASS C COM 38259P706 230,544 230,544 132,627 1.0769
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.