Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,159,739 shares
Latest Disclosed Value $ 332,682,738
First Trust Advisors Lp reports 19.64% decrease in ownership of GOOG / Alphabet Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,159,739 shares of Alphabet Inc. (CH:GOOG) valued at $332,682,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,443,163 shares of Alphabet Inc.. This represents a change in shares of -19.64% 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)
2026-05-13 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 1,159,739 -283,424 -19.64 332,683 -26.54 0.2371
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 1,443,163 -546,321 -27.46 452,864 -6.54
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 1,989,484 -531,018 -21.07 484,539 8.37 0.3601
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 2,520,502 58,986 2.40 447,112 16.26 0.3596
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 2,461,516 86,524 3.64 384,563 -14.98 0.3406
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 2,374,992 137,955 6.17 452,294 20.93 0.3987
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 2,237,037 218,059 10.80 374,010 1.00 0.3563
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 2,018,978 -668,222 -24.87 370,321 -9.49 0.3776
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 2,687,200 149,495 5.89 409,153 14.40 0.4153
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 2,537,705 -30,104 -1.17 357,639 5.63 0.3902
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 2,567,809 220,897 9.41 338,566 19.25 0.4013
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 2,346,912 55,623 2.43 283,906 19.14 0.3228
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 2,291,289 129,640 6.00 238,294 24.24 0.2752
2023-02-09 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 2,161,649 -12,395 -0.57 191,807 -8.24 0.2281
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 2,174,044 2,062,094 1,841.98 209,034 -14.64 0.2710
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 111,950 -23,370 -17.27 244,885 -35.21 0.3024
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 135,320 -55,394 -29.05 377,947 -31.51 0.3866
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 190,714 -20,191 -9.57 551,848 -1.83 0.5368
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 210,905 -15,324 -6.77 562,127 -0.86 0.6045
2021-10-12 2021-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 226,229 -22,578 -9.07 566,976 10.16 0.6137
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 230,885 -17,922 578,672 0.5969
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 248,807 -47,074 -15.91 514,690 -0.71 0.6232
2021-02-02 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 295,881 -3,476 -1.16 518,348 17.82 0.6869
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 299,357 7,653 2.62 439,935 6.69 0.7046
2020-07-22 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 291,704 -41,811 -12.54 412,356 6.33 0.7148
2020-05-06 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 333,515 22,596 7.27 387,815 -6.71 0.8787
2020-02-03 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 310,919 -28,259 -8.33 415,705 0.54 0.7099
2019-11-04 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 339,178 -77,738 -18.65 413,458 -8.25 0.7784
2019-07-30 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 416,916 23,380 5.94 450,649 -2.40 0.8496
2019-06-19 2019-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 393,536 13,299 3.50 461,740 17.26 0.9183
2019-05-09 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 393,536 13,299 461,740
2019-02-07 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 380,237 -50,897 -11.81 393,777 -23.47 0.9336
2018-10-25 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 431,134 -3,332 -0.77 514,546 6.15 0.9580
2018-08-02 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 434,466 56,243 14.87 484,712 24.21 1.0051
2018-04-23 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 378,223 80,473 27.03 390,247 25.25 0.8962
2018-02-08 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 297,750 -1,273 -0.43 311,566 8.64 0.7417
2017-10-24 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 299,023 19,489 6.97 286,796 12.90 0.7377
2017-08-02 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 279,534 4,596 1.67 254,021 11.37 0.6779
2017-05-02 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 274,938 7,357 2.75 228,078 10.44 0.6321
2017-02-06 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 267,581 19,408 7.82 206,524 7.06 0.6147
2016-11-01 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 248,173 18,978 8.28 192,902 21.61 0.5759
2016-08-04 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 229,195 3,442 1.52 158,626 -5.68 0.4995
2016-05-10 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 225,753 -141,987 -38.61 168,175 -39.74 0.5402
2016-05-04 2015-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 367,740 69,248 23.20 279,071 53.67 0.7242
2016-02-03 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 367,740 279,071
2015-11-05 2015-09-30 13F GOOGLE CL C 38259P706 298,492 -1,139 -0.38 181,609 16.45 0.5261
2015-08-04 2015-06-30 13F GOOGLE CL C 38259P706 299,631 34,136 12.86 155,961 7.20 0.4048
2015-05-04 2015-03-31 13F GOOGLE CL C 38259P706 265,495 46,243 21.09 145,491 26.06 0.4273
2015-02-13 2014-12-31 13F GOOGLE CL C 38259P706 219,252 28,142 14.73 115,414 4.60 0.3893
2014-11-12 2014-09-30 13F GOOGLE CL C 38259P706 191,110 -13,730 -6.70 110,339 -6.37 0.4340
2014-08-11 2014-06-30 13F GOOGLE CL C 38259P706 204,840 204,840 117,840 0.4896
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.