Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionAlphaStar Capital Management, LLC
Latest Disclosed Ownership14,970 shares
Latest Disclosed Value $ 4,294,166
AlphaStar Capital Management, LLC reports 12.29% increase in ownership of GOOG / Alphabet Inc.

On April 15, 2026 - AlphaStar Capital Management, LLC filed a 13F-HR form disclosing ownership of 14,970 shares of Alphabet Inc. (CL:GOOG) valued at $4,294,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,332 shares of Alphabet Inc.. This represents a change in shares of 12.29% 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)
2026-04-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 14,970 1,638 12.29 4,294 2.65 0.3166
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 13,332 961 7.77 4,183 38.83 0.3070
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 12,371 1,224 10.98 3,013 52.40 0.2597
2025-08-04 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 11,147 2,332 26.45 1,977 43.57 0.1390
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 8,815 464 5.56 1,377 -13.40 0.1386
2025-01-28 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 8,351 315 3.92 1,590 18.39 0.1663
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 8,036 1,293 19.18 1,343 8.66 0.1065
2024-07-26 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 6,743 1,114 19.79 1,237 44.22 0.1142
2024-05-08 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 5,629 3,065 119.54 857 137.40 0.0879
2024-02-07 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 2,564 318 14.16 361 21.96 0.0330
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 2,246 -434 -16.19 296 -8.64 0.0370
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 2,680 -815 -23.32 324 -10.74 0.0366
2023-05-03 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 3,495 -2,500 -41.70 363 -31.64 0.0309
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 5,995 -210 -3.38 532 -11.06 0.0547
2022-10-21 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 6,205 5,900 1,934.43 597 -10.49 0.0641
2022-07-27 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 305 -73 -19.31 667 -36.84 0.0616
2022-04-28 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 378 1 0.27 1,056 0.19 0.0852
2022-02-04 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 377 -69 -15.47 1,054 -17.27 0.0840
2021-11-02 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 446 236 112.38 1,274 142.21 0.0868
2021-07-30 2021-06-30 13F Alphabet Inc C CAP STK CL C 02079K107 210 1 0.48 526 21.76 0.0674
2021-05-03 2021-03-31 13F Alphabet Inc C CAP STK CL C 02079K107 209 -10 -4.57 432 13.68 0.0671
2021-01-27 2020-12-31 13F Alphabet Inc C CAP STK CL C 02079K107 219 0 0.00 380 13.10 0.0645
2020-10-28 2020-09-30 13F Alphabet Inc C CAP STK CL C 02079K107 219 45 25.86 336 27.76 0.0672
2020-08-06 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 174 -128 -42.38 263 -34.90 0.0562
2020-02-11 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 302 68 29.06 404 41.75 0.0877
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 234 -29 -11.03 285 0.35 0.0679
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 263 -48 -15.43 284 -22.19 0.0718
2019-04-25 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 311 9 2.98 365 16.61 0.1022
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 302 12 4.14 313 -9.54 0.1000
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 290 -112 -27.86 346 -22.77 0.1018
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 402 402 448 0.1412
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.