Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionWendell David Associates Inc
Latest Disclosed Ownership3,782 shares
Latest Disclosed Value $ 1,085
Wendell David Associates Inc reports 1.72% increase in ownership of GOOG / Alphabet Inc.

On April 23, 2026 - Wendell David Associates Inc filed a 13F-HR form disclosing ownership of 3,782 shares of Alphabet Inc. (CH:GOOG) valued at $1,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,718 shares of Alphabet Inc.. This represents a change in shares of 1.72% 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)
2026-04-23 2026-03-31 13F Alphabet Class C COMM 02079K107 3,782 64 1.72 1 0.00 0.1181
2026-01-30 2025-12-31 13F Alphabet Class C COMM 02079K107 3,718 100 2.76 1 0.1186
2025-10-30 2025-09-30 13F Alphabet Class C COMM 02079K107 3,618 303 9.14 1 0.0870
2025-07-29 2025-06-30 13F Alphabet Class C COMM 02079K107 3,315 87 2.70 1 0.0591
2025-04-18 2025-03-31 13F Alphabet Class C COMM 02079K107 3,228 104 3.33 1 0.0503
2025-01-17 2024-12-31 13F Alphabet Class C COMM 02079K107 3,124 393 14.39 1 0.0588
2024-10-21 2024-09-30 13F Alphabet Class C COMM 02079K107 2,731 880 47.54 0 0.0437
2024-07-22 2024-06-30 13F Alphabet Class C COMM 02079K107 1,851 0 0.00 0 0.0346
2024-04-22 2024-03-31 13F Alphabet Class C COMM 02079K107 1,851 211 12.87 0 0.0285
2024-01-22 2023-12-31 13F Alphabet Class C COMM 02079K107 1,640 -40 -2.38 0 0.0249
2023-10-20 2023-09-30 13F Alphabet Class C COMM 02079K107 1,680 -380 -18.45 0 0.0261
2023-07-20 2023-06-30 13F Alphabet Class C COMM 02079K107 2,060 0 0.00 0 0.0281
2023-04-19 2023-03-31 13F Alphabet Class C COMM 02079K107 2,060 1,927 1,448.87 0 -100.00 0.0254
2022-07-14 2022-06-30 13F Alphabet Class C COMM 02079K107 133 3 2.31 291 -19.83 0.0370
2022-04-22 2022-03-31 13F Alphabet Class C COMM 02079K107 130 30 30.00 363 25.61 0.0404
2022-01-24 2021-12-31 13F Alphabet Class C COMM 02079K107 100 5 5.26 289 14.23 0.0292
2021-10-19 2021-09-30 13F Alphabet Class C COMM 02079K107 95 10 11.76 253 18.78 0.0282
2021-07-19 2021-06-30 13F Alphabet Class C COMM 02079K107 85 -220 -72.13 213 -33.23 0.0238
2018-01-16 2017-12-31 13F Alphabet Class C COMM 02079K107 305 0 0.00 319 8.87 0.0547
2017-10-17 2017-09-30 13F Alphabet Class C COMM 02079K107 305 0 0.00 293 5.78 0.0518
2017-07-18 2017-06-30 13F Alphabet Inc. Class C COMM 02079K107 305 0 0.00 277 9.49 0.0522
2017-04-20 2017-03-31 13F Alphabet Inc. Class C COMM 02079K107 305 0 0.00 253 7.66 0.0484
2017-01-23 2016-12-31 13F Alphabet Inc. Class C COMM 02079K107 305 0 0.00 235 -0.84 0.0464
2016-10-18 2016-09-30 13F/A-1 Alphabet Inc. Class C COMM 02079K107 305 0 0.00 237 12.32 0.0467
2016-10-18 2016-09-30 13F Alphabet Inc. Class C COMM 02079K107 305 211
2016-07-18 2016-06-30 13F Alphabet Inc. Class C COMM 02079K107 305 0 0.00 211 -7.05 0.0414
2016-04-19 2016-03-31 13F Alphabet Inc. Class C COMM 02079K107 305 0 0.00 227 -1.73 0.0441
2016-01-19 2015-12-31 13F/A-1 Alphabet Inc. Class C COMM 02079K107 305 305 231 0.0456
2016-01-19 2015-12-31 13F Alphabet Inc. Class C COMM 02079K107 305 231
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.