Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
Institution49 Wealth Management, Llc
Latest Disclosed Ownership8,299 shares
Latest Disclosed Value $ 2,380,533
49 Wealth Management, Llc reports 1.22% increase in ownership of GOOG / Alphabet Inc.

On May 13, 2026 - 49 Wealth Management, Llc filed a 13F-HR form disclosing ownership of 8,299 shares of Alphabet Inc. (CL:GOOG) valued at $2,380,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,199 shares of Alphabet Inc.. This represents a change in shares of 1.22% 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)
2026-05-13 2026-03-31 13F ALPHABET INC CLASS CLASS C CAP STK CL C 02079K107 8,299 100 1.22 2,381 -7.47 0.1781
2026-02-04 2025-12-31 13F ALPHABET INC CLASS CLASS C CAP STK CL C 02079K107 8,199 887 12.13 2,573 44.49 0.2094
2025-11-12 2025-09-30 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 7,312 -139 -1.87 1,781 34.75 0.1679
2025-08-07 2025-06-30 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 7,451 -1,422 -16.03 1,322 -4.69 0.1407
2025-04-30 2025-03-31 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 8,873 19 0.21 1,386 -17.79 0.1670
2025-02-18 2024-12-31 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 8,854 1,212 15.86 1,686 32.03 0.2403
2024-11-12 2024-09-30 13F ALPHABET INC. CLASS C CAP STK CL C 02079K107 7,642 538 7.57 1,278 -2.52 0.2080
2024-07-30 2024-06-30 13F ALPHABET INC. CLASS C CAP STK CL C 02079K107 7,104 515 7.82 1,311 27.06 0.2584
2024-05-07 2024-03-31 13F ALPHABET INC. CLASS C CAP STK CL C 02079K107 6,589 222 3.49 1,031 14.94 0.2212
2024-05-07 2023-12-31 13F ALPHABET INC. CLASS C CAP STK CL C 02079K107 6,367 6,367 897 0.2307
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.