Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership63,449 shares
Latest Disclosed Value $ 18,200,926
Moors & Cabot, Inc. reports 1.59% decrease in ownership of GOOG / Alphabet Inc.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 63,449 shares of Alphabet Inc. (CH:GOOG) valued at $18,200,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 64,471 shares of Alphabet Inc.. This represents a change in shares of -1.59% 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)
2026-05-08 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 63,449 -1,022 -1.59 18,201 -10.04 0.7791
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 64,471 1,299 2.06 20,231 31.50 0.8660
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 63,172 -3,132 -4.72 15,385 30.81 0.6713
2025-08-06 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 66,304 -2,218 -3.24 11,762 9.86 0.5465
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 68,522 1,633 2.44 10,705 -15.96 0.5431
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 66,889 2,065 3.19 12,738 17.54 0.6055
2024-11-08 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 64,824 689 1.07 10,838 -7.87 0.5383
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 64,135 -1,469 -2.24 11,764 17.77 0.6264
2024-05-08 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 65,604 -5,790 -8.11 9,989 -0.73 0.5415
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 71,394 -5,397 -7.03 10,062 -0.62 0.6268
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 76,791 7,029 10.08 10,125 19.97 0.6865
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 69,762 -1,195 -1.68 8,439 14.37 0.5603
2023-05-05 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 70,957 -1,803 -2.48 7,380 14.31 0.5073
2023-02-10 2022-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 72,760 -10,451 -12.56 6,456 -19.32 0.4499
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 3,316 -79,895 9,595 0.6392
2022-11-08 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 83,211 78,928 1,842.82 8,001 -14.60 0.6098
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 4,283 109 2.61 9,369 -19.63 0.6740
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 4,174 534 14.67 11,658 10.68 0.7175
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 3,640 -19 -0.52 10,533 7.90 0.6479
2021-12-08 2021-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 3,659 186 5.36 9,762 12.16 0.6134
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 3,473 48 1.40 8,704 23.06 0.6105
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 3,425 -60 -1.72 7,073 15.55 0.5415
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 3,485 -19 -0.54 6,121 18.88 0.5147
2020-11-09 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 3,504 113 3.33 5,149 7.70 0.4844
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 3,391 614 22.11 4,781 48.20 0.5092
2020-05-12 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 2,777 -727 -20.75 3,226 -31.04 0.4687
2020-01-28 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 3,504 59 1.71 4,678 11.46 0.4696
2019-10-22 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 3,445 183 5.61 4,197 19.33 0.4624
2019-07-18 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 3,262 416 14.62 3,517 5.11 0.4457
2019-05-06 2019-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 2,846 -20 -0.70 3,346 12.93 0.4551
2019-05-01 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 5,692 2,826 6,692
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 2,866 -758 -20.92 2,963 -31.65 0.4653
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 3,624 -44 -1.20 4,335 5.91 0.5294
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 3,668 46 1.27 4,093 9.53 0.5514
2018-05-18 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 3,622 353 10.80 3,737 9.72 0.4939
2018-02-13 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 3,269 -821 -20.07 3,406 -13.44 0.4512
2017-11-16 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 4,090 399 10.81 3,935 17.04 0.5691
2017-08-15 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 3,691 598 19.33 3,362 31.69 0.5587
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 3,093 92 3.07 2,553 10.23 0.4307
2017-02-13 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 3,001 68 2.32 2,316 1.36 0.3812
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 2,933 -157 -5.08 2,285 7.23 0.3820
2016-08-08 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 3,090 282 10.04 2,131 2.50 0.3744
2016-05-10 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 2,808 74 2.71 2,079 0.05 0.3752
2016-02-09 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 2,734 -132 -4.61 2,078 19.98 0.3804
2015-11-17 2015-09-30 13F GOOGLE CL C 38259P706 2,866 -1,211 -29.70 1,732 -18.72 0.3200
2015-08-17 2015-06-30 13F GOOGLE CL C 38259P706 4,077 82 2.05 2,131 -2.61 0.3465
2015-05-14 2015-03-31 13F GOOGLE CL C 38259P706 3,995 -36 -0.89 2,188 2.48 0.3650
2015-02-17 2014-12-31 13F GOOGLE CL C 38259P706 4,031 -109 -2.63 2,135 -11.23 0.3618
2014-11-12 2014-09-30 13F GOOGLE CL C 38259P706 4,140 -288 -6.50 2,405 -6.49 0.4091
2014-08-11 2014-06-30 13F GOOGLE CL C 38259P706 4,428 4,428 2,572 0.4336
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.