Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership202,555 shares
Latest Disclosed Value $ 58,105,118
Stratos Wealth Partners, LTD. reports 2.13% increase in ownership of GOOG / Alphabet Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 202,555 shares of Alphabet Inc. (CH:GOOG) valued at $58,105,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 198,322 shares of Alphabet Inc.. This represents a change in shares of 2.13% 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 202,555 4,233 2.13 58,105 -6.63 0.6606
2026-01-20 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 198,322 -13,820 -6.51 62,234 20.45 0.7035
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 212,142 13,356 6.72 51,667 46.52 0.6093
2025-07-29 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 198,786 4,787 2.47 35,263 16.35 0.4765
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 193,999 -5,546 -2.78 30,309 -20.24 0.4612
2025-01-27 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 199,545 -2,641 -1.31 38,001 12.42 0.5365
2024-10-17 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 202,186 12,956 6.85 33,804 -2.61 0.4880
2024-07-24 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 189,230 4,653 2.52 34,709 23.50 0.5555
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 184,577 10,940 6.30 28,104 14.85 0.4659
2024-01-24 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 173,637 1,985 1.16 24,471 8.12 0.4564
2023-10-24 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 171,652 14,344 9.12 22,632 18.93 0.4873
2023-07-18 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 157,308 17,235 12.30 19,030 30.63 0.4310
2023-04-27 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 140,073 -19,989 -12.49 14,568 2.57 0.3884
2023-01-19 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 160,062 1,793 1.13 14,202 -6.68 0.3594
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 158,269 149,858 1,781.69 15,218 -17.29 0.4249
2022-07-22 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 8,411 315 3.89 18,399 -18.64 0.4637
2022-04-26 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 8,096 1,097 15.67 22,613 11.65 0.5052
2022-01-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 6,999 183 2.68 20,254 11.48 0.4484
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 6,816 -165 -2.36 18,168 3.83 0.4625
2021-07-19 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 6,981 -431 -5.81 17,498 14.13 0.4357
2021-04-27 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 7,412 128 1.76 15,332 20.14 0.4243
2021-01-29 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 7,284 0 0.00 12,762 19.22 0.3789
2020-10-29 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 7,284 166 2.33 10,705 6.38 0.3514
2020-07-28 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 7,118 -10 -0.14 10,063 21.40 0.3584
2020-05-04 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 7,128 84 1.19 8,289 -11.99 0.3799
2020-01-29 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 7,044 -211 -2.91 9,418 6.49 0.3698
2019-11-12 2019-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 7,255 55 0.76 8,844 13.63 0.3824
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 577 -6,623 10 366.4361
2019-08-06 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 7,200 406 5.98 7,783 -2.36 0.3370
2019-05-07 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 6,794 -914 -11.86 7,971 -0.14 0.3585
2019-02-08 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 7,708 2,025 35.63 7,982 17.69 0.4115
2018-11-02 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 5,683 -497 -8.04 6,782 -1.64 0.3031
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 6,180 89 1.46 6,895 9.71 0.3076
2018-05-10 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 6,091 -51 -0.83 6,285 -2.21 0.2647
2018-02-09 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 6,142 73 1.20 6,427 10.41 0.2884
2017-11-07 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 6,069 -408 -6.30 5,821 -1.10 0.2748
2017-07-31 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 6,477 1,509 30.37 5,886 42.83 0.3038
2017-05-11 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 4,968 376 8.19 4,121 16.28 0.2327
2017-02-02 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 4,592 4,592 0.00 3,544 0.2204
2016-11-01 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 0 -4,094 -100.00 0 -100.00
2016-08-12 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 4,094 7 0.17 2,833 -6.96 0.2101
2016-05-09 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 4,087 519 14.55 3,045 12.44 0.2612
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 3,568 -128 -3.46 2,708 20.41 0.2258
2015-10-30 2015-09-30 13F GOOGLE CL C 38259P706 3,696 2,205 147.89 2,249 189.82 0.2825
2015-08-12 2015-06-30 13F GOOGLE CL C 38259P706 1,491 -442 -22.87 776 -26.52 0.0996
2015-05-13 2015-03-31 13F GOOGLE CL C 38259P706 1,933 55 2.93 1,056 6.77 0.1256
2015-02-09 2014-12-31 13F/A-1 GOOGLE CL C 38259P706 1,878 831 79.37 989 63.74 0.1780
2015-02-09 2014-12-31 13F GOOGLE CL C 38259P706 1,878 989
2014-11-06 2014-09-30 13F GOOGLE CL C 38259P706 1,047 150 16.72 604 17.05 0.1417
2014-07-17 2014-06-30 13F/A-1 GOOGLE CL C 38259P706 897 897 516 0.1721
2014-07-16 2014-06-30 13F GOOGLE CL C 38259P706 1,064 1,064 1,632 0.4680
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.