Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership42,437 shares
Latest Disclosed Value $ 12,173,480
Jacobi Capital Management LLC reports 2.16% increase in ownership of GOOG / Alphabet Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 42,437 shares of Alphabet Inc. (CH:GOOG) valued at $12,173,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 49,283 shares of Alphabet Inc.. This represents a change in shares of 2.16% 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 42,437 896 2.16 12,173 -6.61 0.6800
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 41,541 136 0.33 13,036 29.26 0.7555
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 41,405 -389 -0.93 10,084 36.03 0.6139
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 41,794 267 0.64 7,414 14.27 0.4921
2025-05-27 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 41,527 -3,565 -7.91 6,488 -24.46 0.4785
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 45,092 -832 -1.81 8,587 11.84 0.6413
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 45,924 3,981 9.49 7,678 -0.19 0.5804
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 41,943 -1,166 -2.70 7,693 17.22 0.6679
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 43,109 1,426 3.42 6,564 11.73 0.6066
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 41,683 73 0.18 5,874 7.07 0.6025
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 41,610 -1,239 -2.89 5,486 5.85 0.6202
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 42,849 -1,881 -4.21 5,183 11.44 0.5798
2023-05-05 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 44,730 2,236 5.26 4,652 23.37 0.5520
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 42,494 4,204 10.98 3,770 2.39 0.4715
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 38,290 36,537 2,084.26 3,682 -3.99 0.5041
2022-08-05 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,753 107 6.50 3,835 -16.58 0.5102
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,646 34 2.11 4,597 -1.44 0.5493
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,612 45 2.87 4,664 11.66 0.5559
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,567 -93 -5.60 4,177 0.41 0.5312
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,660 64 4.01 4,160 25.98 0.5497
2021-05-11 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 1,596 8 0.50 3,302 18.69 0.4874
2021-02-08 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 1,588 6 0.38 2,782 19.66 0.4392
2020-10-30 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,582 -156 -8.98 2,325 -5.37 0.4079
2020-08-04 2020-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 1,738 -28 -1.59 2,457 19.62 0.4594
2020-07-27 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,738 -28 2,457 459,353.6518
2020-04-24 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,766 74 4.37 2,054 -9.20 0.4415
2020-02-03 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,692 98 6.15 2,262 16.42 0.4126
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 1,594 4 0.25 1,943 13.03 0.3844
2019-08-07 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 1,590 70 4.61 1,719 -3.59 0.3492
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 1,520 6 0.40 1,783 13.71 0.4552
2019-02-11 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 1,514 -24 -1.56 1,568 -14.60 0.4287
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 1,538 -1,959 -56.02 1,836 -52.94 0.4908
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 3,497 3 0.09 3,901 10.92 1.1274
2018-05-03 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 3,494 -300 -7.91 3,517 -16.26 1.0544
2018-02-05 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 3,794 -22 -0.58 4,200 12.66 1.3594
2017-11-02 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 3,816 3,325 677.19 3,728 717.54 1.2637
2017-08-10 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 491 0 0.00 456 11.76 0.1764
2017-05-26 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 491 -45 -8.40 408 -6.21 0.2088
2017-02-08 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 536 37 7.41 435 12.40 0.2655
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 499 8 1.63 387 12.83 0.1830
2016-11-14 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 491 491 343 0.1713
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.