Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionBrasada Capital Management, Lp
Latest Disclosed Ownership7,341 shares
Latest Disclosed Value $ 2,185,122
Brasada Capital Management, Lp reports 0.20% increase in ownership of GOOG / Alphabet Inc.

On May 15, 2026 - Brasada Capital Management, Lp filed a 13F-HR form disclosing ownership of 7,341 shares of Alphabet Inc. (CL:GOOG) valued at $2,185,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,326 shares of Alphabet Inc.. This represents a change in shares of 0.20% 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 7,341 15 0.20 2,185 -5.41 0.4008
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 7,326 -75 -1.01 2,310 26.71 0.3904
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 7,401 0 0.00 1,824 36.45 0.3074
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 7,401 0 0.00 1,336 23.25 0.2271
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 7,401 -1,200 -13.95 1,085 -34.42 0.2159
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 8,601 -30 -0.35 1,654 14.47 0.2890
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 8,631 0 0.00 1,444 -10.64 0.2520
2024-08-07 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 8,631 -400 -4.43 1,617 17.53 0.2819
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 9,031 -3,894 -30.13 1,375 -24.49 0.2429
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 12,925 585 4.74 1,822 5.81 0.3516
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 12,340 0 0.00 1,721 15.35 0.4017
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 12,340 0 0.00 1,493 16.29 0.3234
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 12,340 0 0.00 1,283 17.28 0.2857
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 12,340 0 0.00 1,095 -7.76 0.2520
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 12,340 11,723 1,900.00 1,186 -12.15 0.2812
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 617 0 0.00 1,350 -21.65 0.3030
2022-06-09 2022-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 617 -2 -0.32 1,723 -0.46 0.3262
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 617 -2 1,723 0.3264
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 619 2 0.32 1,731 5.29 0.3261
2021-11-08 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 617 0 0.00 1,644 6.34 0.3220
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 617 -8 -1.28 1,546 19.57 0.3030
2021-05-07 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 625 0 0.00 1,293 18.08 0.2796
2021-02-05 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 625 0 0.00 1,095 19.15 0.2505
2020-11-27 2020-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 625 0 0.00 919 3.96 0.2329
2020-11-04 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 625 0 919 237,371.4023
2020-07-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 625 -30 -4.58 884 16.01 0.2477
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 655 0 0.00 762 -13.01 0.2731
2020-01-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 655 0 0.00 876 9.77 0.2172
2019-11-04 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 655 30 4.80 798 13.84 0.2134
2019-08-07 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 625 0 0.00 701 -4.37 0.1865
2019-05-06 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 625 0 0.00 733 13.29 0.2193
2019-02-05 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 625 0 0.00 647 -13.27 0.2155
2018-11-07 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 625 300 92.31 746 105.51 0.2064
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 325 -330 -50.38 363 -47.01 0.1114
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 655 655 685 0.2309
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.