Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionGreen Square Capital Advisors Llc
Latest Disclosed Ownership12,323 shares
Latest Disclosed Value $ 3,535,074
Green Square Capital Advisors Llc reports 0.01% increase in ownership of GOOG / Alphabet Inc.

On May 7, 2026 - Green Square Capital Advisors Llc filed a 13F-HR form disclosing ownership of 12,323 shares of Alphabet Inc. (CH:GOOG) valued at $3,535,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,322 shares of Alphabet Inc.. This represents a change in shares of 0.01% 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 INC CAP STK CL C Stock 02079K107 12,323 1 0.01 3,535 -8.56 0.3724
2026-02-09 2025-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 12,322 -7,724 -38.53 3,867 8.72 0.4016
2025-11-14 2025-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 20,046 0 0.00 3,556 0.00 0.4221
2025-07-30 2025-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 20,046 4,023 25.11 3,556 42.07 0.4214
2025-04-21 2025-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 16,023 -448 -2.72 2,503 -20.18 0.3789
2025-02-14 2024-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 16,471 24 0.15 3,137 15.38 0.4308
2024-11-07 2024-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 16,447 -52 -0.32 2,719 -10.18 0.3818
2024-08-14 2024-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 16,499 -4,470 -21.32 3,026 -5.20 0.4178
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 20,969 -245 -1.15 3,193 6.79 0.4251
2024-01-18 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 21,214 -3,325 -13.55 2,990 -7.60 0.4039
2023-10-10 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 24,539 -60 -0.24 3,235 8.74 0.4322
2023-07-13 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 24,599 723 3.03 2,976 19.81 0.3743
2023-04-14 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 23,876 1,256 5.55 2,483 23.72 0.3316
2023-02-15 2022-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 22,620 14,749 187.38 2,007 165.13 0.2851
2022-10-31 2022-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 7,871 6,505 476.21 757 -74.67 0.1343
2022-07-20 2022-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 1,366 -2,142 -61.06 2,988 -69.50 0.5466
2022-05-05 2022-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 3,508 3,206 1,061.59 9,798 1,021.05 1.5366
2022-03-08 2021-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 302 18 6.34 874 15.46 0.1726
2021-10-19 2021-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 284 3 1.07 757 7.53 0.1719
2021-07-29 2021-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 281 0 0.00 704 21.17 0.1928
2021-05-17 2021-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 281 26 10.20 581 29.98 0.1897
2021-02-16 2020-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 255 -3 -1.16 447 17.94 0.1460
2020-11-16 2020-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 258 8 3.20 379 7.37 0.1543
2020-08-14 2020-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 250 -545 -68.55 353 -61.80 0.1583
2020-05-15 2020-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 795 -6 -0.75 924 -13.73 0.6029
2020-02-14 2019-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 801 -17 -2.08 1,071 7.42 0.5986
2019-11-14 2019-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 818 0 0.00 997 12.78 0.5902
2019-08-14 2019-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 818 0 0.00 884 -7.92 0.5497
2019-05-14 2019-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 818 -2,541 -75.65 960 -72.40 0.6217
2019-02-14 2018-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 3,359 534 18.90 3,478 3.17 0.4919
2018-11-14 2018-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 2,825 -732 -20.58 3,371 -15.05 0.4710
2018-08-20 2018-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 3,557 13 0.37 3,968 8.50 0.6368
2018-05-14 2018-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 3,544 -64 -1.77 3,657 -3.13 0.5735
2018-02-22 2017-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 3,608 99 2.82 3,775 12.18 0.5683
2017-11-15 2017-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 3,509 794 29.24 3,365 36.40 0.6070
2017-08-14 2017-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 2,715 964 55.05 2,467 69.90 0.4375
2017-05-17 2017-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 1,751 211 13.70 1,452 22.12 0.2562
2017-02-17 2016-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 1,540 -407 -20.90 1,189 -21.41 0.2379
2016-11-14 2016-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 1,947 238 13.93 1,513 27.90 0.3419
2016-07-25 2016-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 1,709 255 17.54 1,183 9.23 0.2915
2016-05-19 2016-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 1,454 0 0.00 1,083 -1.81 0.2752
2016-02-10 2015-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 1,454 161 12.45 1,103 40.15 0.2727
2015-11-12 2015-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 1,293 0 0.00 787 16.94 0.1963
2015-08-12 2015-06-30 13F GOOGLE INC CL C Stock 38259P706 1,293 388 42.87 673 35.69 0.1496
2015-05-15 2015-03-31 13F GOOGLE INC CL C Stock 38259P706 905 428 89.73 496 80.36 0.1116
2014-11-10 2014-09-30 13F GOOGLE INC CL C Stock 38259P706 477 109 29.62 275 29.72 0.0644
2014-08-05 2014-06-30 13F GOOGLE INC CL C CL C 38259P706 368 368 212 0.0500
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.