Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionJacobsen Capital Management
Latest Disclosed Ownership7,793 shares
Latest Disclosed Value $ 2,235,500
Jacobsen Capital Management reports 0.55% increase in ownership of GOOG / Alphabet Inc.

On April 24, 2026 - Jacobsen Capital Management filed a 13F-HR form disclosing ownership of 7,793 shares of Alphabet Inc. (CH:GOOG) valued at $2,235,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 18,670 shares of Alphabet Inc.. This represents a change in shares of 0.55% 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)
2026-04-24 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 7,793 43 0.55 2,236 -8.06 0.7549
2026-01-26 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 7,750 -26 -0.33 2,432 28.42 0.7944
2025-10-27 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 7,776 287 3.83 1,894 42.55 0.6418
2025-07-30 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 7,489 1,635 27.93 1,328 45.30 0.4891
2025-04-25 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 5,854 215 3.81 915 -14.82 0.3974
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 5,639 129 2.34 1,074 16.50 0.4572
2024-10-25 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 5,510 -157 -2.77 921 -11.36 0.3877
2024-07-23 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 5,667 652 13.00 1,039 36.17 0.4644
2024-04-25 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 5,015 25 0.50 764 8.53 0.3542
2024-01-24 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 4,990 1,813 57.07 703 68.18 0.3555
2023-10-25 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 3,177 920 40.76 419 53.11 0.2273
2023-08-02 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 2,257 2,257 273 0.1409
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.