Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionK.J. Harrison & Partners Inc
Latest Disclosed Ownership22,673 shares
Latest Disclosed Value $ 6,503,977
K.J. Harrison & Partners Inc reports 61.04% decrease in ownership of GOOG / Alphabet Inc.

On April 28, 2026 - K.J. Harrison & Partners Inc filed a 13F-HR form disclosing ownership of 22,673 shares of Alphabet Inc. (CH:GOOG) valued at $6,503,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 54,012 shares of Alphabet Inc.. This represents a change in shares of -61.04% 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)
2026-04-28 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 22,673 -35,525 -61.04 6,504 -64.39 1.0693
2026-02-03 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 58,198 764 1.33 18,263 29.03 2.4278
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 57,434 14,821 34.78 14,153 87.23 2.0249
2025-08-05 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 42,613 6,226 17.11 7,559 32.99 1.2524
2025-04-25 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 36,387 -5,823 -13.80 5,685 -29.36 1.1108
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 42,210 9,680 29.76 8,046 49.19 1.2617
2024-10-25 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 32,530 -13,500 -29.33 5,393 -36.12 0.8143
2024-07-26 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 46,030 -75,800 -62.22 8,443 -54.49 1.3896
2024-04-26 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 121,830 1,600 1.33 18,550 9.47 2.8692
2024-02-02 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 120,230 -16,800 -12.26 16,944 -6.22 2.8736
2023-10-31 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 137,030 24,380 21.64 18,067 33.06 4.0764
2023-07-21 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 112,650 -11,400 -9.19 13,578 5.25 2.4627
2023-04-25 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 124,050 43,130 53.30 12,901 32.67 2.6082
2023-01-25 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 80,920 42,000 107.91 9,725 159.86 1.9018
2022-10-21 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 38,920 30,954 388.58 3,742 -78.55 1.3231
2022-07-27 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 7,966 1,827 29.76 17,442 1.73 4.7040
2022-04-21 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 6,139 -667 -9.80 17,146 -13.07 2.7519
2022-01-26 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 6,806 -1,149 -14.44 19,725 -7.50 2.7888
2021-11-05 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 7,955 340 4.46 21,324 11.63 3.1030
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 7,615 69 0.91 19,103 22.40 2.0010
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 7,546 315 4.36 15,607 23.20 2.4129
2021-02-08 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 7,231 1,714 31.07 12,668 56.09 2.0606
2020-11-09 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 5,517 -55 -0.99 8,116 3.03 1.6760
2020-08-03 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 5,572 1,558 38.81 7,877 68.74 2.1536
2020-05-05 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 4,014 -750 -15.74 4,668 -26.72 2.6007
2020-01-27 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 4,764 -219 -4.39 6,370 4.87 1.5995
2019-10-25 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 4,983 100 2.05 6,074 15.08 1.6891
2019-08-05 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 4,883 -20 -0.41 5,278 -8.26 1.6806
2019-04-26 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 4,903 432 9.66 5,753 24.25 2.0067
2019-01-24 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 4,471 -231 -4.91 4,630 -17.50 2.8290
2018-10-26 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 4,702 444 10.43 5,612 18.15 1.4427
2018-07-26 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 4,258 106 2.55 4,750 10.88 1.3698
2018-04-30 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 4,152 758 22.33 4,284 20.61 1.3991
2018-01-26 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 3,394 -1,035 -23.37 3,552 -16.38 1.2002
2017-10-27 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 4,429 1,835 70.74 4,248 80.23 1.4613
2017-07-28 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 2,594 0 0.00 2,357 9.53 0.9242
2017-04-26 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 2,594 100 4.01 2,152 11.79 0.8810
2017-02-01 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 2,494 -200 -7.42 1,925 -8.07 0.7683
2016-10-26 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 2,694 900 50.17 2,094 68.60 0.9969
2016-07-26 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 1,794 0 0.00 1,242 -7.04 0.6651
2016-04-26 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 1,794 0 0.00 1,336 -1.84 0.7145
2016-02-01 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 1,794 0 0.00 1,361 24.63 0.5969
2015-10-28 2015-09-30 13F GOOGLE CL C 38259P706 1,794 -775 -30.17 1,092 -18.32 0.5346
2015-08-04 2015-06-30 13F GOOGLE CL C 38259P706 2,569 4 0.16 1,337 -4.91 0.3977
2015-04-17 2015-03-31 13F GOOGLE CL C 38259P706 2,565 250 10.80 1,406 15.34 0.4101
2015-01-22 2014-12-31 13F GOOGLE CL C 38259P706 2,315 -5,950 -71.99 1,219 -74.46 0.3521
2014-10-23 2014-09-30 13F GOOGLE CL C 38259P706 8,265 8,265 4,772 1.3368
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.