Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionFishman Jay A Ltd/mi
Latest Disclosed Ownership44,941 shares
Latest Disclosed Value $ 12,891,775
Fishman Jay A Ltd/mi reports 88.49% decrease in ownership of GOOG / Alphabet Inc.

On April 29, 2026 - Fishman Jay A Ltd/mi filed a 13F-HR form disclosing ownership of 44,941 shares of Alphabet Inc. (CH:GOOG) valued at $12,891,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 390,412 shares of Alphabet Inc.. This represents a change in shares of -88.49% 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)
2026-04-29 2026-03-31 13F ALPHABET INC CAP STK CL C com 02079K107 44,941 -345,471 -88.49 12,892 -89.45 1.1510
2026-01-28 2025-12-31 13F ALPHABET INC CAP STK CL C com 02079K107 47,218 -1,192 -2.46 14,817 25.67 1.2185
2025-11-05 2025-09-30 13F ALPHABET INC CAP STK CL C com 02079K107 48,410 -930 -1.88 11,790 34.71 1.0106
2025-07-22 2025-06-30 13F ALPHABET INC CAP STK CL C com 02079K107 49,340 -2,500 -4.82 8,752 8.08 0.8380
2025-04-22 2025-03-31 13F ALPHABET INC CAP STK CL C com 02079K107 51,840 -19,465 -27.30 8,099 -40.36 0.8846
2025-01-29 2024-12-31 13F ALPHABET INC CAP STK CL C com 02079K107 71,305 -695 -0.97 13,579 12.81 1.2734
2024-10-30 2024-09-30 13F ALPHABET INC CAP STK CL C com 02079K107 72,000 -490 -0.68 12,038 -9.47 1.1959
2024-08-05 2024-06-30 13F/A-1 ALPHABET INC CAP STK CL C com 02079K107 72,490 -1,575 -2.13 13,296 17.90 1.4010
2024-07-31 2024-06-30 13F ALPHABET INC CAP STK CL C com 02079K107 9,356 -64,709 13,296 1.4010
2024-04-23 2024-03-31 13F ALPHABET INC CAP STK CL C com 02079K107 74,065 -1,500 -1.99 11,277 5.90 1.2459
2024-01-24 2023-12-31 13F ALPHABET INC CAP STK CL C com 02079K107 75,565 -685 -0.90 10,649 5.93 1.2187
2023-11-13 2023-09-30 13F ALPHABET, INC. C com 02079K107 76,250 -2,175 -2.77 10,054 5.97 1.2730
2023-08-15 2023-06-30 13F/A-1 ALPHABET, INC. C com 02079K107 78,425 -20,040 -20.35 9,487 -7.35 1.1493
2023-08-15 2023-06-30 13F ALPHABET, INC. C com 02079K107 78,425 9,487
2023-05-09 2023-03-31 13F ALPHABET, INC. C com 02079K107 98,465 -3,155 -3.10 10,240 13.58 1.3076
2023-02-13 2022-12-31 13F ALPHABET, INC. C com 02079K107 101,620 -200 -0.20 9,017 -7.90 1.2683
2022-10-26 2022-09-30 13F ALPHABET, INC. C com 02079K107 101,820 96,729 1,900.00 9,790 -12.10 1.4160
2022-08-09 2022-06-30 13F ALPHABET, INC. C com 02079K107 5,091 -43 -0.84 11,136 -22.34 1.5173
2022-05-10 2022-03-31 13F ALPHABET, INC. C com 02079K107 5,134 -33 -0.64 14,339 -4.09 1.5795
2022-02-14 2021-12-31 13F ALPHABET, INC. C com 02079K107 5,167 361 7.51 14,951 16.72 1.5972
2021-11-08 2021-09-30 13F ALPHABET, INC. C com 02079K107 4,806 -576 -10.70 12,809 -5.04 1.5863
2021-08-09 2021-06-30 13F ALPHABET, INC. C com 02079K107 5,382 0 0.00 13,489 21.16 1.6491
2021-05-03 2021-03-31 13F ALPHABET, INC. C com 02079K107 5,382 0 0.00 11,133 18.08 1.5015
2021-02-10 2020-12-31 13F ALPHABET, INC. C csus 02079K107 5,382 0 0.00 9,429 19.21 1.2972
2020-11-10 2020-09-30 13F ALPHABET, INC. C com 02079K107 5,382 -56 -1.03 7,909 2.89 1.2514
2020-08-10 2020-06-30 13F ALPHABET, INC. C com 02079K107 5,438 95 1.78 7,687 23.74 1.3415
2020-05-13 2020-03-31 13F/A-82 ALPHABET, INC. C com 02079K107 5,343 -130 -2.38 6,213 -15.10 1.2872
2020-05-12 2020-03-31 13F ALPHABET, INC. C com 02079K107 5,694 221 6,681 1,247,417.0375
2020-02-04 2019-12-31 13F ALPHABET, INC. C com 02079K107 5,473 11 0.20 7,318 9.90 1.2606
2019-11-05 2019-09-30 13F/A-1 ALPHABET, INC. C com 02079K107 5,462 -133 -2.38 6,658 10.10 1.2477
2019-11-05 2019-09-30 13F ALPHABET, INC. C com 02079K107 5,462 -133,000 6,658
2019-08-06 2019-06-30 13F ALPHABET, INC. C com 02079K107 5,595 -99 -1.74 6,048 -9.48 1.1314
2019-05-01 2019-03-31 13F ALPHABET, INC. C com 02079K107 5,694 -1,045 -15.51 6,681 -4.27 1.2474
2019-03-19 2018-12-31 13F/A-1 ALPHABET, INC. C com 02079K107 6,739 0 0.00 6,979 -13.23 1.5116
2019-02-05 2018-12-31 13F ALPHABET, INC. C com 02079K107 6,739 0 6,979
2018-10-31 2018-09-30 13F ALPHABET, INC. C com 02079K107 6,739 0 0.00 8,043 6.97 1.4126
2018-08-06 2018-06-30 13F ALPHABET, INC. C com 02079K107 6,739 0 0.00 7,518 8.13 1.4059
2018-05-08 2018-03-31 13F ALPHABET, INC. C com 02079K107 6,739 45 0.67 6,953 -0.73 1.3143
2018-05-08 2017-12-31 13F/A-1 ALPHABET, INC. C com 02079K107 6,694 0 0.00 7,005 9.10 1.3205
2018-02-05 2017-12-31 13F ALPHABET, INC. C com 02079K107 6,694 0 7,005
2017-10-31 2017-09-30 13F ALPHABET, INC. C com 02079K107 6,694 10 0.15 6,420 5.71 1.3090
2017-08-03 2017-06-30 13F ALPHABET, INC. C com 02079K107 6,684 0 0.00 6,074 9.54 1.2859
2017-05-10 2017-03-31 13F ALPHABET, INC. C com 02079K107 6,684 -18 -0.27 5,545 7.19 1.2504
2017-02-06 2016-12-31 13F ALPHABET, INC. C com 02079K107 6,702 70 1.06 5,173 0.35 1.2765
2016-11-03 2016-09-30 13F ALPHABET, INC. C com 02079K107 6,632 -636 -8.75 5,155 2.47 1.2711
2016-08-09 2016-06-30 13F ALPHABET, INC. C com 02079K107 7,268 469 6.90 5,030 -0.67 1.2749
2016-05-10 2016-03-31 13F ALPHABET, INC. C com 02079K107 6,799 0 0.00 5,065 -1.84 1.3176
2016-02-08 2015-12-31 13F ALPHABET, INC. C com 02079K107 6,799 -277 -3.91 5,160 19.84 1.2558
2015-11-02 2015-09-30 13F ALPHABET, INC. C com 02079K107 7,076 0 0.00 4,305 16.89 1.0320
2015-08-05 2015-06-30 13F GOOGLE INC CL C com 38259P706 7,076 -489 -6.46 3,683 -11.15 0.7655
2015-04-29 2015-03-31 13F GOOGLE INC CL C com 38259P706 7,565 7,565 4,146 0.8684
2015-02-03 2014-12-31 13F GOOGLE INC CL C com 38259P706 0 -8,915 -100.00 0 -100.00
2014-10-28 2014-09-30 13F GOOGLE INC CL C com 38259P706 8,915 0 0.00 5,147 0.37 1.1344
2014-07-29 2014-06-30 13F GOOGLE INC CL C com 38259P706 8,915 318 3.70 5,129 -46.48 1.1027
2014-05-01 2014-03-31 13F GOOGLE INC CL C com 38259P706 8,597 8,597 9,581 2.1394
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.