Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership111,658,490 shares
Latest Disclosed Value $ 31,891,002,118
Geode Capital Management, Llc reports 3.27% increase in ownership of GOOG / Alphabet Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 111,658,490 shares of Alphabet Inc. (CH:GOOG) valued at $31,891,002,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 108,118,036 shares of Alphabet Inc.. This represents a change in shares of 3.27% 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)
2026-05-15 2026-03-31 13F ALPHABET INC-CL C CAP STK CL C 02079K107 111,658,490 3,540,454 3.27 31,891,002 -5.58 1.0601
2026-02-09 2025-12-31 13F ALPHABET INC-CL C CAP STK CL C 02079K107 108,118,036 -118,752 -0.11 33,774,974 28.73 2.0843
2025-11-12 2025-09-30 13F ALPHABET INC-CL C CAP STK CL C 02079K107 108,236,788 476,755 0.44 26,236,659 37.92 1.6737
2025-08-08 2025-06-30 13F ALPHABET INC-CL C CAP STK CL C 02079K107 107,760,033 441,177 0.41 19,022,926 13.87 1.3334
2025-05-13 2025-03-31 13F ALPHABET INC-CL C CAP STK CL C 02079K107 107,318,856 2,541,764 2.43 16,705,324 -16.03 1.3133
2025-02-12 2024-12-31 13F ALPHABET INC-CL C CAP STK CL C 02079K107 104,777,092 1,219,606 1.18 19,894,651 15.35 1.5415
2024-11-12 2024-09-30 13F ALPHABET INC-CL C CAP STK CL C 02079K107 103,557,486 259,213 0.25 17,247,208 -8.69 1.3966
2024-08-09 2024-06-30 13F ALPHABET INC-CL C CAP STK CL C 02079K107 103,298,273 1,289,565 1.26 18,889,277 21.97 1.6577
2024-05-13 2024-03-31 13F ALPHABET INC-CL C CAP STK CL C 02079K107 102,008,708 2,125,568 2.13 15,486,523 10.35 1.4322
2024-02-13 2023-12-31 13F ALPHABET INC-CL C CAP STK CL C 02079K107 99,883,140 932,510 0.94 14,034,275 7.83 1.4682
2023-11-13 2023-09-30 13F ALPHABET INC-CL C CAP STK CL C 02079K107 98,950,630 732,814 0.75 13,014,783 9.86 1.5501
2023-08-11 2023-06-30 13F ALPHABET INC-CL C CAP STK CL C 02079K107 98,217,816 882,830 0.91 11,846,230 17.33 1.3921
2023-05-15 2023-03-31 13F ALPHABET INC-CL C CAP STK CL C 02079K107 97,334,986 -146,048 -0.15 10,096,846 116,883.49 1.3111
2023-02-13 2022-12-31 13F ALPHABET INC-CL C CAP STK CL C 02079K107 97,481,034 988,569 1.02 8,632 -99.91 1.2114
2022-11-14 2022-09-30 13F ALPHABET INC-CL C CAP STK CL C 02079K107 96,492,465 91,631,187 1,884.92 9,265,421 -12.69 1.4054
2022-08-12 2022-06-30 13F ALPHABET INC-CL C CAP STK CL C 02079K107 4,861,278 89,376 1.87 10,611,988 -20.16 1.5546
2022-05-13 2022-03-31 13F ALPHABET INC-CL C CAP STK CL C 02079K107 4,771,902 102,220 2.19 13,291,457 -1.36 1.6591
2022-02-11 2021-12-31 13F ALPHABET INC-CL C CAP STK CL C 02079K107 4,669,682 97,666 2.14 13,474,847 10.90 1.6230
2021-11-12 2021-09-30 13F ALPHABET INC-CL C CAP STK CL C 02079K107 4,572,016 43,722 0.97 12,150,147 7.39 1.6357
2021-08-13 2021-06-30 13F ALPHABET INC-CL C CAP STK CL C 02079K107 4,528,294 36,958 0.82 11,314,477 22.13 1.5589
2021-05-12 2021-03-31 13F ALPHABET INC-CL C CAP STK CL C 02079K107 4,491,336 58,462 1.32 9,263,944 19.62 1.4169
2021-02-12 2020-12-31 13F ALPHABET INC-CL C CAP STK CL C 02079K107 4,432,874 1,320 0.03 7,744,664 19.17 1.2999
2020-11-13 2020-09-30 13F ALPHABET INC-CL C CAP STK CL C 02079K107 4,431,554 28,824 0.65 6,498,580 4.62 1.2733
2020-08-13 2020-06-30 13F ALPHABET INC-CL C CAP STK CL C 02079K107 4,402,730 -1,204 -0.03 6,211,535 21.55 1.3288
2020-05-14 2020-03-31 13F ALPHABET INC-CL C CAP STK CL C 02079K107 4,403,934 149,012 3.50 5,110,389 -9.97 1.3319
2020-02-20 2019-12-31 13F/A-1 ALPHABET INC-CL C CAP STK CL C 02079K107 4,254,922 91,374 2.19 5,676,066 12.03 1.1863
2020-02-13 2019-12-31 13F ALPHABET INC-CL C CAP STK CL C 02079K107 4,254,922 91,374 5,676,066 723,364.8434
2019-11-12 2019-09-30 13F ALPHABET INC-CL C CAP STK CL C 02079K107 4,163,548 50,183 1.22 5,066,655 14.17 1.1824
2019-08-14 2019-06-30 13F ALPHABET INC-CL C CAP STK CL C 02079K107 4,113,365 126,149 3.16 4,437,932 -4.96 1.0739
2019-05-14 2019-03-31 13F ALPHABET INC-CL C CAP STK CL C 02079K107 3,987,216 42,291 1.07 4,669,384 14.50 1.2098
2019-03-06 2018-12-31 13F/A-1 ALPHABET INC-CL C CAP STK CL C 02079K107 3,944,925 244,323 6.60 4,078,140 -7.49 1.2607
2019-02-13 2018-12-31 13F ALPHABET INC-CL C CAP STK CL C 02079K107 3,944,925 244,323 4,078,140
2018-11-13 2018-09-30 13F ALPHABET INC-CL C CAP STK CL C 02079K107 3,700,602 88,860 2.46 4,408,109 9.62 1.2421
2018-08-14 2018-06-30 13F ALPHABET INC-CL C CAP STK CL C 02079K107 3,611,742 65,504 1.85 4,021,320 10.17 1.2362
2018-05-15 2018-03-31 13F ALPHABET INC-CL C CAP STK CL C 02079K107 3,546,238 188,596 5.62 3,650,075 4.10 1.1892
2018-02-13 2017-12-31 13F ALPHABET INC-CL C CAP STK CL C 02079K107 3,357,642 105,985 3.26 3,506,398 12.64 1.1907
2017-11-14 2017-09-30 13F ALPHABET INC-CL C CAP STK CL C 02079K107 3,251,657 94,475 2.99 3,112,886 8.68 1.1490
2017-08-14 2017-06-30 13F ALPHABET INC-CL C CAP STK CL C 02079K107 3,157,182 66,827 2.16 2,864,380 11.88 1.1264
2017-06-21 2017-03-31 13F/A-1 ALPHABET INC - CLASS C CAP STK CL C 02079K107 3,090,355 237,592 8.33 2,560,188 16.41 1.0502
2017-05-12 2017-03-31 13F ALPHABET INC - CLASS C CAP STK CL C 02079K107 3,090,355 2,560,188
2017-02-14 2016-12-31 13F ALPHABET INC - CLASS C CAP STK CL C 02079K107 2,852,763 137,810 5.08 2,199,311 4.38 1.0228
2016-11-10 2016-09-30 13F ALPHABET INC - CLASS C CAP STK CL C 02079K107 2,714,953 105,290 4.03 2,107,123 16.85 1.0611
2016-08-12 2016-06-30 13F ALPHABET INC - CLASS C CAP STK CL C 02079K107 2,609,663 1,499 0.06 1,803,200 -7.02 0.9807
2016-05-13 2016-03-31 13F ALPHABET INC - CLASS C CAP STK CL C 02079K107 2,608,164 117,556 4.72 1,939,281 2.81 1.0291
2016-02-12 2015-12-31 13F ALPHABET INC - CLASS C CAP STK CL C 02079K107 2,490,608 40,807 1.67 1,886,315 26.80 1.0750
2015-11-13 2015-09-30 13F GOOGLE INC - C CL C 38259P706 2,449,801 83,601 3.53 1,487,672 21.02 0.9023
2015-08-14 2015-06-30 13F GOOGLE INC - C CL C 38259P706 2,366,200 29,106 1.25 1,229,283 -3.87 0.7018
2015-05-14 2015-03-31 13F GOOGLE INC - C CL C 38259P706 2,337,094 100,831 4.51 1,278,799 8.77 0.7309
2015-02-12 2014-12-31 13F GOOGLE INC - C CL C 38259P706 2,236,263 93,253 4.35 1,175,709 -4.86 0.6995
2014-11-14 2014-09-30 13F GOOGLE INC - C CL C 38259P706 2,143,010 7,212 0.34 1,235,758 0.63 0.8010
2014-08-13 2014-06-30 13F GOOGLE INC - C CL C 38259P706 2,135,798 2,135,798 1,227,969 0.7939
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.