Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership3,004,241 shares
Latest Disclosed Value $ 942,730,880
CIBC Private Wealth Group, LLC reports 4.15% decrease in ownership of GOOG / Alphabet Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 3,004,241 shares of Alphabet Inc. (CL:GOOG) valued at $942,730,880 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 6,600,946 shares of Alphabet Inc.. This represents a change in shares of -4.15% 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)
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 3,004,241 -130,173 -4.15 942,731 23.49
2025-11-24 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 3,134,414 -151,721 -4.62 763,386 30.96 1.3069
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 3,286,135 -509,616 -13.43 582,927 4.77 1.0413
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 3,795,751 -475,582 -11.13 556,381 -33.33 1.1750
2025-02-12 2024-12-31 13F Alphabet CAP STK CL C 02079K107 4,271,333 -170,479 -3.84 834,576 12.38 1.5131
2024-11-13 2024-09-30 13F Alphabet CAP STK CL C 02079K107 4,441,812 -106,000 -2.33 742,626 -14.27 1.3308
2024-08-09 2024-06-30 13F Alphabet CAP STK CL C 02079K107 4,547,812 -128,994 -2.76 866,267 18.36 1.6247
2024-05-10 2024-03-31 13F Alphabet CL C 02079K107 4,676,806 -143,989 -2.99 731,920 7.73 1.4337
2024-02-13 2023-12-31 13F ALPHABET INC CAP STK CL C CL C 02079K107 4,820,795 -439,324 -8.35 679,395 -2.04 1.4390
2023-11-13 2023-09-30 13F ALPHABET INC CAP STK CL C CL C 02079K107 5,260,119 -235,484 -4.28 693,547 4.32 1.6412
2023-11-21 2023-06-30 13F/A-1 ALPHABET INC CAP STK CL C COM 02079K107 5,495,603 -74,013 -1.33 664,803 14.77 1.4535
2023-08-10 2023-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 5,495,603 -74,013 664,803 1.4538
2023-11-21 2023-03-31 13F/A-1 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 5,569,616 7,577 0.14 579,240 28.50 1.2824
2023-05-12 2023-03-31 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 5,569,616 -2,923,789 579,240 1.2589
2023-06-01 2022-12-31 13F/A-2 ALPHABET INC CAP STK CL C COM 02079K107 5,562,039 -156,391 -2.73 450,784 -18.01 1.5141
2023-02-14 2022-12-31 13F/A-1 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 5,562,039 -156,391 493,520 1.0333
2023-02-13 2022-12-31 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 5,562,039 -156,391 493,520 0.0005
2022-11-15 2022-09-30 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 5,718,430 5,431,413 1,892.37 549,828 -12.43 1.4808
2022-08-03 2022-06-30 13F ALPHABET INC CAP STK CL C 02079K107 287,017 -62 -0.02 627,838 -21.70 1.6306
2022-05-16 2022-03-31 13F ALPHABET INC CAP STK CL C 02079K107 287,079 -102 -0.04 801,813 -3.51 1.7501
2022-04-04 2021-12-31 13F/A-1 ALPHABET INC CAP STK CL C 02079K107 287,181 506 0.18 830,989 8.76 1.7234
2022-02-08 2021-12-31 13F ALPHABET INC CAP STK CL C 02079K107 287,181 506 830,989 1.7234
2021-11-12 2021-09-30 13F ALPHABET INC CAP STK CL C 02079K107 286,675 -2,584 -0.89 764,080 5.39 1.7777
2021-08-16 2021-06-30 13F ALPHABET INC CAP STK CL C 02079K107 289,259 -6,175 -2.09 724,978 18.63 1.6652
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 295,434 -4,460 -1.49 611,146 16.33 1.5388
2021-02-12 2020-12-31 13F ALPHABET INC CAP STK CL C 02079K107 299,894 -477 -0.16 525,377 19.04 1.3889
2020-11-03 2020-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 300,371 17,831 6.31 441,338 10.50 1.3519
2020-10-29 2020-09-30 13F ALPHABET COMMON STOCK, R 02079K107 1,396 -281,144 2,052 90,187.9311
2020-08-13 2020-06-30 13F ALPHABET INC CAP STK CL C Com 02079K107 282,540 -20,844 -6.87 399,402 13.22 1.9409
2020-05-15 2020-03-31 13F ALPHABET INC CAP STK CL C 02079K107 303,384 -83,787 -21.64 352,778 -31.85 1.5129
2020-01-30 2019-12-31 13F ALPHABET INC CAP STK CL C 02079K107 387,171 2,043 0.53 517,656 10.26 1.6885
2019-10-16 2019-09-30 13F ALPHABET INC CAP STK CL C 02079K107 385,128 -1,172 -0.30 469,471 12.43 1.6513
2019-07-31 2019-06-30 13F ALPHABET INC CAP STK CL C 02079K107 386,300 4,938 1.29 417,554 -6.68 1.4652
2019-05-10 2019-03-31 13F ALPHABET INC CAP STK CL C 02079K107 381,362 5,226 1.39 447,455 14.87 1.7261
2019-02-05 2018-12-31 13F ALPHABET INC CAP STK CL C 02079K107 376,136 7,354 1.99 389,529 -11.50 1.7368
2018-11-14 2018-09-30 13F ALPHABET INC CAP STK CL C 02079K107 368,782 -3,597 -0.97 440,129 5.94 1.6686
2018-08-02 2018-06-30 13F ALPHABET INC CAP STK CL C 02079K107 372,379 5,209 1.42 415,444 9.66 1.6940
2018-05-17 2018-03-31 13F ALPHABET INC CAP STK CL C 02079K107 367,170 -240 -0.07 378,841 -1.46 1.6466
2018-02-12 2017-12-31 13F ALPHABET INC CAP STK CL C 02079K107 367,410 -9,244 -2.45 384,457 6.42 1.6306
2017-12-21 2017-09-30 13F/A-1 ALPHABET INC CAP STK CL C CL C 02079K107 376,654 9,303 2.53 361,252 8.22 1.6466
2017-11-14 2017-09-30 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 376,654 9,303 361,252
2017-08-09 2017-06-30 13F ALPHABET INC CAP STK CL C Com 02079K107 367,351 1,959 0.54 333,823 10.13 2.0959
2017-05-10 2017-03-31 13F ALPHABET INC CAP STK CL C Com 02079K107 365,392 1,085 0.30 303,115 7.80 1.9042
2017-02-13 2016-12-31 13F ALPHABET INC CAP STK CL C Com 02079K107 364,307 5,832 1.63 281,179 0.91 1.8591
2016-11-09 2016-09-30 13F ALPHABET INC CAP STK CL C Com 02079K107 358,475 43,782 13.91 278,639 27.93 1.9326
2016-08-11 2016-06-30 13F ALPHABET INC CAP STK CL C Com 02079K107 314,693 8,400 2.74 217,799 -4.55 1.5900
2016-05-11 2016-03-31 13F ALPHABET INC CAP STK CL C Com 02079K107 306,293 8,524 2.86 228,173 0.97 1.7632
2016-02-10 2015-12-31 13F ALPHABET INC CAP STK CL C Com 02079K107 297,769 4,649 1.59 225,971 26.71 1.7682
2015-11-12 2015-09-30 13F GOOGLE INC CL C Com 38259P706 293,120 5,643 1.96 178,341 19.18 1.4673
2015-08-13 2015-06-30 13F GOOGLE INC CL C Com 38259P706 287,477 47,934 20.01 149,635 13.99 1.0891
2015-05-11 2015-03-31 13F GOOGLE INC CL C Com 38259P706 239,543 6,819 2.93 131,269 7.15 0.9697
2015-02-12 2014-12-31 13F GOOGLE INC CL C Com 38259P706 232,724 81,323 53.71 122,505 40.15 0.9377
2014-11-12 2014-09-30 13F GOOGLE INC CL C Com 38259P706 151,401 877 0.58 87,413 0.95 0.6875
2014-08-13 2014-06-30 13F GOOGLE INC CL C Com 38259P706 150,524 150,524 86,594 0.7027
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.