Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionGarrett Wealth Advisory Group, LLC
Latest Disclosed Ownership20,378 shares
Latest Disclosed Value $ 5,845,535
Garrett Wealth Advisory Group, LLC reports 17.74% increase in ownership of GOOG / Alphabet Inc.

On April 27, 2026 - Garrett Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 20,378 shares of Alphabet Inc. (CH:GOOG) valued at $5,845,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 17,308 shares of Alphabet Inc.. This represents a change in shares of 17.74% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 20,378 3,070 17.74 5,846 7.62 1.0393
2026-02-04 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 17,308 -29 -0.17 5,431 28.64 1.0264
2025-11-18 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 17,337 1 0.01 4,222 37.30 0.8229
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 17,336 -19 -0.11 3,075 13.43 0.6507
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 17,355 -119 -0.68 2,711 -18.52 0.6064
2025-02-06 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 17,474 -184 -1.04 3,328 12.70 0.7570
2024-11-01 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 17,658 -129 -0.73 2,952 -9.50 0.7291
2024-07-19 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 17,787 1 0.01 3,263 20.46 1.1965
2024-04-30 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 17,786 -14 -0.08 2,708 7.97 1.1088
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 17,800 0 0.00 2,509 6.91 1.0451
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 17,800 0 0.00 2,347 8.96 1.0682
2023-07-27 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 17,800 0 0.00 2,153 16.32 0.9553
2023-04-18 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 17,800 -720 -3.89 1,851 12.66 0.9031
2023-02-02 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 18,520 -560 -2.94 1,643 -10.46 0.8439
2022-10-12 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 19,080 18,129 1,906.31 1,835 -11.78 1.0243
2022-07-27 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 951 -10 -1.04 2,080 -22.50 1.1316
2022-04-25 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 961 6 0.63 2,684 -2.86 1.3770
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 955 -11 -1.14 2,763 7.30 1.3406
2021-10-26 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 966 5 0.52 2,575 6.89 1.6457
2021-07-27 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 961 -8 -0.83 2,409 20.15 1.5783
2021-04-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 969 -19 -1.92 2,005 15.83 1.4185
2021-01-22 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 988 -8 -0.80 1,731 18.24 1.3017
2020-10-23 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 996 -55 -5.23 1,464 -1.35 1.1576
2020-07-20 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,051 -19 -1.78 1,484 19.48 1.1880
2020-04-16 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,070 22 2.10 1,242 -11.10 1.1736
2020-01-28 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,048 -5 -0.47 1,397 8.89 1.0334
2019-10-18 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 1,053 0 0.00 1,284 13.04 0.8987
2019-07-29 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 1,053 -11 -1.03 1,135 -9.20 0.9031
2019-04-24 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 1,064 -11 -1.02 1,250 13.02 1.0254
2019-03-22 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 1,075 1,075 1,106 1.0083
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.