Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionBuckley Wealth Management, LLC
Latest Disclosed Ownership6,939 shares
Latest Disclosed Value $ 1,990,521
Buckley Wealth Management, LLC reports 4.47% decrease in ownership of GOOG / Alphabet Inc.

On May 13, 2026 - Buckley Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,939 shares of Alphabet Inc. (CL:GOOG) valued at $1,990,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,264 shares of Alphabet Inc.. This represents a change in shares of -4.47% 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.

Upgrade to unlock premium data and export to Excel .

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 CAP STK CL C 02079K107 6,939 -325 -4.47 1,991 -12.68 0.5080
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 7,264 -140 -1.89 2,279 26.40 0.6044
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 7,404 9 0.12 1,803 37.53 0.4937
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 7,395 0 0.00 1,312 13.51 0.3926
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 7,395 -528 -6.66 1,155 -23.41 0.3594
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 7,923 0 0.00 1,509 13.90 0.4619
2024-10-18 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 7,923 -200 -2.46 1,325 -11.08 0.4080
2024-07-24 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 8,123 -500 -5.80 1,490 13.49 0.4722
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 8,623 -1,047 -10.83 1,313 -3.67 0.4210
2024-01-18 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 9,670 0 0.00 1,363 6.91 0.4731
2023-10-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 9,670 -327 -3.27 1,275 5.38 0.4770
2023-07-12 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 9,997 -690 -6.46 1,209 8.82 0.4113
2023-04-14 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 10,687 0 0.00 1,111 17.19 0.4093
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 10,687 187 1.78 948 -6.14 0.3451
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 10,500 9,970 1,881.13 1,010 -12.86 0.3723
2022-08-04 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 530 14 2.71 1,159 -19.57 0.3729
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 516 1 0.19 1,441 -3.29 0.3901
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 515 -49 -8.69 1,490 -0.86 0.4350
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 564 0 0.00 1,503 6.29 0.4860
2021-07-27 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 564 -34 -5.69 1,414 14.31 0.4851
2021-04-30 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 598 -26 -4.17 1,237 13.17 0.4585
2021-01-20 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 624 -110 -14.99 1,093 1.30 0.4482
2020-10-19 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 734 -65 -8.14 1,079 -4.43 0.4843
2020-07-15 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 799 -74 -8.48 1,129 11.23 0.5121
2020-04-10 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 873 -59 -6.33 1,015 -18.54 0.5507
2020-01-16 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 932 -28 -2.92 1,246 6.50 0.5654
2019-10-11 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 960 6 0.63 1,170 13.48 0.5727
2019-07-19 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 954 -5 -0.52 1,031 -8.36 0.4825
2019-04-11 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 959 0 0.00 1,125 13.29 0.5329
2019-02-01 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 959 70 7.87 993 -6.41 0.5119
2018-10-25 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 889 50 5.96 1,061 13.35 0.4634
2018-07-31 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 839 -3 -0.36 936 7.71 0.4425
2018-05-08 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 842 0 0.00 869 -1.36 0.4296
2018-02-07 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 842 842 881 0.4419
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.