Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership54,471 shares
Latest Disclosed Value $ 15,625,555
Telos Capital Management, Inc. reports 5.32% decrease in ownership of GOOG / Alphabet Inc.

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 54,471 shares of Alphabet Inc. (CH:GOOG) valued at $15,625,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 105,355 shares of Alphabet Inc.. This represents a change in shares of -5.32% 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)
2026-04-16 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 54,471 -3,060 -5.32 15,626 -13.45 1.4968
2026-01-22 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 57,531 -2,397 -4.00 18,053 23.69 1.6832
2025-11-04 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 59,928 1,097 1.86 14,595 39.87 1.3983
2025-08-05 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 58,831 26 0.04 10,436 13.58 1.0625
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 58,805 -225 -0.38 9,187 -18.27 1.0009
2025-01-27 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 59,030 -893 -1.49 11,242 12.21 1.1990
2024-10-21 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 59,923 131 0.22 10,019 -8.65 1.0515
2024-08-01 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 59,792 -681 -1.13 10,967 19.12 1.2156
2024-04-25 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 60,473 -3,404 -5.33 9,208 2.28 1.0382
2024-01-31 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 63,877 -832 -1.29 9,002 5.52 1.0971
2023-11-01 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 64,709 -3,243 -4.77 8,532 3.78 1.1860
2023-07-21 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 67,952 -848 -1.23 8,220 14.88 1.0958
2023-04-27 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 68,800 -4,966 -6.73 7,155 9.32 0.9986
2023-01-27 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 73,766 9,743 15.22 6,545 6.32 0.9529
2022-10-31 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 64,023 60,793 1,882.14 6,156 -12.85 1.0131
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 3,230 -187 -5.47 7,064 -25.99 1.0790
2022-05-02 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 3,417 -39 -1.13 9,545 -4.57 1.2396
2022-01-21 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 3,456 -70 -1.99 10,002 6.42 1.2504
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 3,526 -140 -3.82 9,399 2.27 1.2865
2021-07-15 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 3,666 -62 -1.66 9,190 19.15 1.2162
2021-04-28 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 3,728 -33 -0.88 7,713 17.04 1.1080
2021-02-02 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 3,761 -340 -8.29 6,590 9.32 1.0043
2020-10-27 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 4,101 -12 -0.29 6,028 3.68 1.0525
2020-07-23 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 4,113 377 10.09 5,814 33.81 1.1252
2020-05-01 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 3,736 2,489 199.60 4,345 160.49 1.0765
2020-01-23 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,247 247 24.70 1,668 36.72 0.3806
2019-10-31 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 1,000 79 8.58 1,220 22.49 0.3342
2019-07-19 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 921 9 0.99 996 -6.92 0.2919
2019-04-18 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 912 16 1.79 1,070 15.30 0.3335
2019-01-31 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 896 172 23.76 928 7.41 0.3434
2018-10-26 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 724 -30 -3.98 864 2.73 0.2763
2018-07-27 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 754 21 2.86 841 11.10 0.2897
2018-04-24 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 733 -6 -0.81 757 -2.07 0.2690
2018-01-30 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 739 -21 -2.76 773 6.04 0.2728
2017-11-03 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 760 -51 -6.29 729 -1.09 0.2813
2017-07-27 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 811 -12 -1.46 737 7.91 0.2945
2017-05-08 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 823 -20 -2.37 683 5.08 0.2845
2017-01-26 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 843 -13 -1.52 650 -2.26 0.2892
2016-11-03 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 856 20 2.39 665 15.05 0.3095
2016-08-08 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 836 -20 -2.34 578 -9.26 0.2826
2016-04-28 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 856 1 0.12 637 -1.85 0.3340
2016-02-03 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 855 -24 -2.73 649 21.31 0.3498
2015-11-12 2015-09-30 13F GOOGLE CL C 38259P706 879 -21 -2.33 535 14.32 0.3270
2015-08-05 2015-06-30 13F GOOGLE CL C 38259P706 900 33 3.81 468 -1.47 0.2583
2015-05-05 2015-03-31 13F GOOGLE CL C 38259P706 867 867 475 0.2773
2015-02-05 2014-12-31 13F GOOGLE CL C 38259P706 0 -875 -100.00 0 -100.00
2014-11-14 2014-09-30 13F GOOGLE CL C 38259P706 875 12 1.39 505 1.61 0.3141
2014-08-06 2014-06-30 13F GOOGLE CL C 38259P706 863 863 497 0.3074
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.