Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionFoundry Financial Group, Inc.
Latest Disclosed Ownership1,934 shares
Latest Disclosed Value $ 554,787
Foundry Financial Group, Inc. reports 19.83% increase in ownership of GOOG / Alphabet Inc.

On April 23, 2026 - Foundry Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,934 shares of Alphabet Inc. (CH:GOOG) valued at $554,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,318 shares of Alphabet Inc.. This represents a change in shares of 19.83% 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)
2026-04-23 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 1,934 320 19.83 555 9.49 0.2753
2026-02-04 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 1,614 -6 -0.37 506 28.43 0.2535
2025-10-23 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 1,620 -54 -3.23 395 33.11 0.2072
2025-07-18 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 1,674 126 8.14 297 22.82 0.1690
2025-05-05 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 1,548 165 11.93 242 -8.37 0.1489
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 1,383 -12 -0.86 263 12.88 0.1631
2024-10-22 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 1,395 -20 -1.41 233 -10.04 0.1456
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 1,415 -41 -2.82 260 17.19 0.1788
2024-04-30 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 1,456 1,456 222 0.1582
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.