Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionGibraltar Capital Management, Inc.
Latest Disclosed Ownership49,302 shares
Latest Disclosed Value $ 14,142,908
Gibraltar Capital Management, Inc. reports 25.07% decrease in ownership of GOOG / Alphabet Inc.

On April 13, 2026 - Gibraltar Capital Management, Inc. filed a 13F-HR form disclosing ownership of 49,302 shares of Alphabet Inc. (CH:GOOG) valued at $14,142,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 65,796 shares of Alphabet Inc.. This represents a change in shares of -25.07% 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)
2026-04-13 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 49,302 -16,494 -25.07 14,143 -31.50 2.4357
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 65,796 -2,859 -4.16 20,647 23.48 3.5112
2025-10-28 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 68,655 -5,418 -7.31 16,721 27.25 3.0010
2025-08-05 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 74,073 10,666 16.82 13,140 32.64 2.5672
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 63,407 -12,218 -16.16 9,906 -31.22 2.1398
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 75,625 -380 -0.50 14,402 13.34 6.3601
2024-10-25 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 76,005 745 0.99 12,707 -7.95 5.7089
2024-08-02 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 75,260 -747 -0.98 13,804 19.29 6.2435
2024-05-07 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 76,007 -2,297 -2.93 11,573 4.87 5.3898
2024-02-05 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 78,304 -4,861 -5.85 11,035 0.64 4.7040
2023-10-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 83,165 -7,565 -8.34 10,965 -0.09 4.8622
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 90,730 -786 -0.86 10,976 15.32 4.8619
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 91,516 -6,496 -6.63 9,518 9.44 4.4475
2023-01-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 98,012 -1,670 -1.68 8,697 -9.27 4.1164
2022-10-27 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 99,682 96,397 2,934.46 9,584 33.37 4.9069
2022-07-19 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 3,285 114 3.60 7,186 -18.87 3.4918
2022-04-11 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 3,171 303 10.56 8,857 6.72 3.6846
2022-01-21 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 2,868 -48 -1.65 8,299 6.77 3.7596
2021-10-13 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 2,916 -236 -7.49 7,773 -4.56 3.9504
2021-07-13 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 3,152 130 4.30 8,144 26.05 4.0684
2021-04-20 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 3,022 165 5.78 6,461 29.09 3.3231
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 2,857 6 0.21 5,005 19.45 2.9811
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 2,851 -1,470 -34.02 4,190 -31.40 2.9253
2020-07-15 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 4,321 -66 -1.50 6,108 19.74 4.4837
2020-04-16 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 4,387 436 11.04 5,101 -3.45 3.6295
2020-01-21 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 3,951 189 5.02 5,283 15.20 3.1741
2019-10-09 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 3,762 -205 -5.17 4,586 6.95 3.4626
2019-07-17 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 3,967 0 0.00 4,288 -7.88 4.4179
2019-04-11 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 3,967 -838 -17.44 4,655 -6.45 4.6744
2019-01-17 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 4,805 -11 -0.23 4,976 -13.43 5.2716
2018-10-09 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 4,816 56 1.18 5,748 8.23 4.5078
2018-07-11 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 4,760 15 0.32 5,311 8.48 4.4817
2018-04-20 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 4,745 -489 -9.34 4,896 -10.61 4.1504
2018-01-17 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 5,234 -6 -0.11 5,477 8.97 4.3506
2017-10-13 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 5,240 14 0.27 5,026 5.83 4.4326
2017-07-10 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 5,226 223 4.46 4,749 14.43 4.7479
2017-04-06 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 5,003 -13 -0.26 4,150 7.18 3.8974
2017-01-17 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 5,016 -22 -0.44 3,872 -1.12 3.6016
2016-10-11 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 5,038 -53 -1.04 3,916 11.12 4.5258
2016-07-29 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 5,091 541 11.89 3,524 3.95 4.3357
2016-04-19 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 4,550 -2,247 -33.06 3,390 -34.28 4.5617
2016-01-15 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 6,797 -61 -0.89 5,158 23.60 6.4065
2015-11-05 2015-09-30 13F GOOGLE CL C 38259P706 6,858 -263 -3.69 4,173 12.57 5.1610
2015-07-10 2015-06-30 13F GOOGLE CL C 38259P706 7,121 -417 -5.53 3,707 -10.26 3.9469
2015-05-08 2015-03-31 13F/A-1 GOOGLE CL C 38259P706 7,538 7,538 4,131 3.9140
2015-04-22 2015-03-31 13F GOOGLE CL C 38259P706 7,538 4,131
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.