Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership339,260 shares
Latest Disclosed Value $ 97,320,123
Meeder Asset Management Inc reports 1.39% increase in ownership of GOOG / Alphabet Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 339,260 shares of Alphabet Inc. (CH:GOOG) valued at $97,320,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 334,619 shares of Alphabet Inc.. This represents a change in shares of 1.39% 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 339,260 4,641 1.39 97,320 -7.32 5.5752
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 334,619 12,616 3.92 105,003 33.89 5.6589
2025-10-24 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 322,003 59,797 22.81 78,424 68.61 4.4708
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 262,206 -13,917 -5.04 46,513 7.82 2.8564
2025-05-07 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 276,123 45,848 19.91 43,139 -1.63 2.9110
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 230,275 -10,675 -4.43 43,854 8.86 3.0424
2024-11-07 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 240,950 -106,885 -30.73 40,284 -36.86 2.6909
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 347,835 29,126 9.14 63,800 31.47 4.4719
2024-05-07 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 318,709 16,002 5.29 48,527 13.75 3.0639
2024-01-25 2023-12-31 13F ALPHABET COM 02079K107 302,707 18,238 6.41 42,660 13.74 3.3236
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 284,469 11,156 4.08 37,507 13.44 2.9607
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 273,313 137,021 100.53 33,063 133.26 2.4045
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 136,292 -35,855 -20.83 14,174 -7.20 1.1310
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 172,147 -103,159 -37.47 15,275 -42.30 1.3369
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 275,306 176,171 177.71 26,471 -25.94 1.5263
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 99,135 91,785 1,248.78 35,743 74.12 2.0744
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 7,350 7,350 20,528 0.7574
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 9,857 27,530
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 0 -13,601 -100.00 0 -100.00
2021-11-08 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 13,601 -934 -6.43 36,252 -0.48 1.9016
2021-08-09 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 14,535 -195 -1.32 36,428 19.55 1.6998
2021-04-28 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 14,730 12,541 572.91 30,470 694.73 1.5599
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 2,189 -13,760 -86.28 3,834 -83.64 0.8483
2020-11-02 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 15,949 -1,149 -6.72 23,440 -3.02 1.5166
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 17,098 325 1.94 24,170 23.93 1.5731
2020-05-15 2020-03-31 13F Alphabet Common Stock 02079K107 16,773 -1,240 -6.88 19,503 -19.02 1.5155
2020-02-13 2019-12-31 13F Alphabet Common Stock 02079K107 18,013 -78 -0.43 24,084 9.21 1.4710
2019-10-17 2019-09-30 13F Alphabet Common Stock 02079K107 18,091 -197 -1.08 22,053 11.56 1.4663
2019-08-05 2019-06-30 13F Alphabet Common Stock 02079K107 18,288 2,124 13.14 19,767 4.23 1.3789
2019-04-16 2019-03-31 13F Alphabet Common Stock 02079K107 16,164 1,512 10.32 18,965 24.99 1.4975
2019-01-17 2018-12-31 13F Alphabet Common Stock 02079K107 14,652 804 5.81 15,173 -8.19 1.3531
2018-11-02 2018-09-30 13F Alphabet Common Stock 02079K107 13,848 1,858 15.50 16,527 -99.88 1.2399
2018-07-24 2018-06-30 13F Alphabet Inc. - CL C Common Stock 02079K107 11,990 655 5.78 13,376,644 114,269.39 1.1522
2018-05-03 2018-03-31 13F Alphabet, Inc. Class C Common Stock 02079K107 11,335 1,307 13.03 11,696 11.45 1.0858
2018-02-02 2017-12-31 13F Alphabet, Inc. Class C Common Stock 02079K107 10,028 617 6.56 10,494 16.26 0.8917
2017-10-20 2017-09-30 13F Alphabet, Inc. Class C Common Stock 02079K107 9,411 -1,765 -15.79 9,026 -11.14 0.9829
2017-07-13 2017-06-30 13F Alphabet, Inc. Class C Common Stock 02079K107 11,176 -1,527 -12.02 10,157 -3.62 0.9681
2017-05-12 2017-03-31 13F Alphabet, Inc. Class C Common Stock 02079K107 12,703 873 7.38 10,538 15.41 0.9432
2017-01-11 2016-12-31 13F Alphabet, Inc. Class C Common Stock 02079K107 11,830 3,928 49.71 9,131 48.64 0.8744
2016-10-19 2016-09-30 13F Alphabet, Inc. Class C Common Stock 02079K107 7,902 7,842 13,070.00 6,143 14,526.19 0.5214
2016-07-22 2016-06-30 13F Alphabet, Inc. Class C Common Stock 02079K107 60 0 0.00 42 -6.67 0.0039
2016-05-12 2016-03-31 13F Alphabet, Inc. Class C Common Stock 02079K107 60 0 0.00 45 -2.17 0.0042
2016-01-15 2015-12-31 13F Alphabet, Inc. Class C Common Stock 02079K107 60 -6 -9.09 46 15.00 0.0042
2015-10-15 2015-09-30 13F Google Inc. Class C Common Stock 02079K107 66 -10,627 -99.38 40 -99.28 0.0039
2015-10-15 2015-09-30 13F Alphabet Common Stock 38259P706 1,604 -9,089 976 0.0955
2015-07-20 2015-06-30 13F Google Inc. Class C Common Stock 38259P706 10,693 48 0.45 5,565 -4.63 0.5650
2015-04-29 2015-03-31 13F Google Inc. Class C Common Stock 38259P706 10,645 10,645 5,835 0.6256
2015-01-27 2014-12-31 13F Google Inc. Class C Common Stock 38259P706 0 -10,645 -100.00 0 -100.00
2014-10-15 2014-09-30 13F Google Inc. Class C Common Stock 38259P706 10,645 1,535 16.85 6,147 17.26 0.9009
2014-07-18 2014-06-30 13F Google Inc. Class C Common Stock 38259P706 9,110 9,050 15,083.33 5,242 7,723.88 0.7770
2014-04-22 2014-03-31 13F Google Common Stock 38259P706 60 60 67 0.0110
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.