Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionGleason Group, Inc.
Latest Disclosed Ownership257 shares
Latest Disclosed Value $ 73,740
Gleason Group, Inc. reports 1.53% decrease in ownership of GOOG / Alphabet Inc.

On May 4, 2026 - Gleason Group, Inc. filed a 13F-HR form disclosing ownership of 257 shares of Alphabet Inc. (CH:GOOG) valued at $73,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 261 shares of Alphabet Inc.. This represents a change in shares of -1.53% 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)
2026-05-04 2026-03-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 257 -4 -1.53 74 -9.88 0.0073
2026-01-15 2025-12-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 261 -804 -75.49 82 -68.73 0.0080
2025-10-16 2025-09-30 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 1,065 -97 -8.35 259 25.73 0.0261
2025-07-17 2025-06-30 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 1,162 2 0.17 206 13.81 0.0223
2025-04-11 2025-03-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 1,160 1 0.09 181 -17.73 0.0328
2025-01-13 2024-12-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 1,159 1 0.09 221 13.99 0.0388
2024-10-15 2024-09-30 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 1,158 2 0.17 194 -8.96 0.0355
2024-07-12 2024-06-30 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 1,156 1 0.09 212 21.14 0.0431
2024-04-12 2024-03-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 1,155 0 0.00 176 8.02 0.0368
2024-01-19 2023-12-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 1,155 0 0.00 163 6.58 0.0374
2023-10-12 2023-09-30 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 1,155 -80 -6.48 152 2.01 0.0400
2023-07-20 2023-06-30 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 1,235 0 0.00 149 16.41 0.0388
2023-04-14 2023-03-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 1,235 135 12.27 128 31.96 0.0369
2023-01-11 2022-12-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 1,100 0 0.00 98 -8.49 0.0306
2022-10-11 2022-09-30 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 1,100 1,056 2,400.00 106 10.42 0.0365
2022-07-13 2022-06-30 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 44 0 0.00 96 -21.95 0.0330
2022-04-22 2022-03-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 44 0 0.00 123 -3.15 0.0365
2022-01-18 2021-12-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 44 0 0.00 127 8.55 0.0414
2021-10-12 2021-09-30 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 44 0 0.00 117 6.36 0.0423
2021-07-27 2021-06-30 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 44 0 0.00 110 20.88 0.0399
2021-04-14 2021-03-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 44 0 0.00 91 18.18 0.0358
2021-01-28 2020-12-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 44 0 0.00 77 18.46 0.0369
2020-10-15 2020-09-30 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 44 0 0.00 65 4.84 0.0375
2020-08-27 2020-06-30 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 44 0 0.00 62 21.57 0.0384
2020-08-27 2020-03-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 44 0 0.00 51 -13.56 0.0404
2020-08-27 2019-12-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 44 44 59 0.0352
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.