Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionSearcy Financial Services Inc /adv
Latest Disclosed Ownership47,782 shares
Latest Disclosed Value $ 13,706,861
Searcy Financial Services Inc /adv reports 6.51% decrease in ownership of GOOG / Alphabet Inc.

On April 14, 2026 - Searcy Financial Services Inc /adv filed a 13F-HR form disclosing ownership of 47,782 shares of Alphabet Inc. (CH:GOOG) valued at $13,706,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 51,108 shares of Alphabet Inc.. This represents a change in shares of -6.51% 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)
2026-04-14 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 47,782 -3,326 -6.51 13,707 -14.54 5.0834
2026-01-22 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 51,108 -10,368 -16.87 16,038 7.11 5.9441
2025-10-06 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 61,476 -2,251 -3.53 14,972 32.45 5.6911
2025-07-09 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 63,727 1,404 2.25 11,304 16.11 4.5955
2025-04-17 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 62,323 -84 -0.13 9,737 -18.07 4.2125
2025-01-13 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 62,407 -1,210 -1.90 11,885 11.73 5.4880
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 63,617 -217 -0.34 10,636 -9.16 4.9901
2024-07-15 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 63,834 -2,262 -3.42 11,709 16.35 5.8421
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 66,096 -1,955 -2.87 10,064 4.93 5.1228
2024-01-16 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 68,051 -1,663 -2.39 9,590 4.34 5.3203
2023-10-16 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 69,714 -2,358 -3.27 9,192 5.43 5.5527
2023-07-19 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 72,072 -5,388 -6.96 8,719 8.23 5.0624
2023-04-14 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 77,460 54 0.07 8,056 17.28 4.9653
2023-01-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 77,406 77,406 6,868 3.9916
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.