Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionGrandview Asset Management LLC
Latest Disclosed Ownership30,941 shares
Latest Disclosed Value $ 8,896,145
Grandview Asset Management LLC reports 0.94% increase in ownership of GOOG / Alphabet Inc.

On May 7, 2026 - Grandview Asset Management LLC filed a 13F-HR form disclosing ownership of 30,941 shares of Alphabet Inc. (CH:GOOG) valued at $8,896,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 30,654 shares of Alphabet Inc.. This represents a change in shares of 0.94% 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)
2026-05-07 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 30,941 287 0.94 8,896 -7.52 2.6038
2026-01-26 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 30,654 2,578 9.18 9,619 40.69 2.6384
2025-10-22 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 28,076 1,914 7.32 6,838 170,825.00 1.9233
2025-07-17 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 26,162 2,304 9.66 5 33.33 1.4860
2025-04-21 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 23,858 2,152 9.91 4 -25.00 1.4158
2025-01-13 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 21,706 -2,133 -8.95 4 33.33 1.5174
2024-10-04 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 23,839 494 2.12 4 -25.00 2.2839
2024-07-16 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 23,345 515 2.26 4 33.33 2.5064
2024-04-10 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 22,830 765 3.47 3 0.00 1.5782
2024-01-11 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 22,065 -354 -1.58 3 50.00 1.6333
2023-10-27 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 22,419 -11,048 -33.01 3 -50.00 1.6963
2023-07-07 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 33,467 11,765 54.21 4 100.00 3.9448
2023-04-13 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 21,702 -33 -0.15 2 100.00 1.3258
2023-01-09 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 21,735 6,860 46.12 2 -99.93 1.2010
2022-10-11 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 14,875 13,781 1,259.69 1,430 -40.24 0.9099
2022-07-11 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,094 172 18.66 2,393 -7.07 1.3388
2022-04-26 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 922 332 56.27 2,575 50.85 1.0893
2022-01-21 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 590 38 6.88 1,707 16.04 0.6865
2021-11-10 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 552 101 22.39 1,471 30.18 1.5118
2021-07-21 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 451 -14 -3.01 1,130 17.46 0.6205
2021-05-06 2021-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 465 46 10.98 962 31.06 0.5124
2021-05-06 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 90 -329 7 0.0769
2021-01-21 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 419 140 50.18 734 79.02 0.4798
2020-10-30 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 279 82 41.62 410 47.48 0.3327
2020-07-23 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 197 197 278 0.2425
2020-04-09 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 0 -241 -100.00 0 -100.00
2020-01-28 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 241 -98 -28.91 330 -19.32 0.3126
2019-11-07 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 339 89 35.60 409 51.48 0.3705
2019-07-18 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 250 1 0.40 270 -7.53 0.2498
2019-05-07 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 249 7 2.89 292 16.33 0.2691
2019-02-05 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 242 242 251 0.2663
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.