Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionGarner Asset Management Corp
Latest Disclosed Ownership19,446 shares
Latest Disclosed Value $ 5,578,280
Garner Asset Management Corp reports 3.32% decrease in ownership of GOOG / Alphabet Inc.

On April 29, 2026 - Garner Asset Management Corp filed a 13F-HR form disclosing ownership of 19,446 shares of Alphabet Inc. (CH:GOOG) valued at $5,578,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,220 shares of Alphabet Inc.. This represents a change in shares of -3.32% 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 CAP STK CL C 02079K107 19,446 -668 -3.32 5,578 -11.61 2.1877
2026-02-03 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 20,114 700 3.61 6,312 33.48 2.4218
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 19,414 -280 -1.42 4,728 35.36 1.9053
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 19,694 -1,800 -8.37 3,494 4.02 1.6151
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 21,494 -1,010 -4.49 3,358 83,850.00 1.4738
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 22,504 -226 -0.99 4 33.33 1.9356
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 22,730 -340 -1.47 4 -25.00 1.6877
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 23,070 -100 -0.43 4 33.33 2.0003
2024-05-16 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 23,170 -204 -0.87 4 -99.91 1.7379
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 23,374 21,255 1,003.07 3,438 1.6706
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 2,119 0 0.00 0 0.1597
2023-08-15 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 2,119 20 0.95 0 0.1427
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 2,099 2,099 0 0.0999
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 0 -1,434 -100.00 0 -100.00
2022-07-29 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,434 138 10.65 3,137 -13.34 1.3362
2022-04-29 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,296 2 0.15 3,620 -3.31 1.4192
2022-01-31 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,294 34 2.70 3,744 11.49 1.5234
2021-10-29 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,260 -8 -0.63 3,358 5.66 1.5177
2021-08-03 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,268 -3 -0.24 3,178 20.88 1.4806
2021-04-30 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 1,271 -39 -2.98 2,629 14.55 1.3316
2021-01-29 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 1,310 11 0.85 2,295 20.22 1.2566
2020-10-30 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,299 -2 -0.15 1,909 3.81 1.2474
2020-07-27 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,301 0 0.00 1,839 21.55 1.3711
2020-04-27 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,301 21 1.64 1,513 -11.57 1.3620
2020-01-17 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,280 -14 -1.08 1,711 8.50 1.1852
2019-10-29 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 1,294 -9 -0.69 1,577 12.00 1.1744
2019-07-19 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 1,303 20 1.56 1,408 -6.45 1.0883
2019-04-23 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 1,283 80 6.65 1,505 20.79 1.2043
2019-01-29 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 1,203 210 21.15 1,246 5.15 1.1106
2018-10-29 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 993 216 27.80 1,185 36.68 0.9014
2018-07-19 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 777 95 13.93 867 23.15 0.6810
2018-04-27 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 682 -7 -1.02 704 -2.36 0.5898
2018-01-30 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 689 60 9.54 721 19.57 0.6086
2017-10-27 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 629 57 9.97 603 15.96 0.5379
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 572 572 520 0.4890
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.