Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionCadinha & Co Llc
Latest Disclosed Ownership947 shares
Latest Disclosed Value $ 271,656
Cadinha & Co Llc reports 2.93% increase in ownership of GOOG / Alphabet Inc.

On May 11, 2026 - Cadinha & Co Llc filed a 13F-HR form disclosing ownership of 947 shares of Alphabet Inc. (CL:GOOG) valued at $271,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 920 shares of Alphabet Inc.. This represents a change in shares of 2.93% 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)
2026-05-11 2026-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 947 27 2.93 272 -5.90 0.0506
2026-01-28 2025-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 920 10 1.10 289 30.32 0.0445
2025-10-17 2025-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 910 910 222 0.0301
2024-05-02 2024-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 0 -2,621 -100.00 0 -100.00
2024-01-24 2023-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 2,621 20 0.77 369 7.89 0.0590
2023-11-02 2023-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 2,601 -200 -7.14 343 1.18 0.0758
2023-07-26 2023-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 2,801 0 0.00 339 16.15 0.0616
2023-04-28 2023-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 2,801 -1,500 -34.88 291 -23.62 0.0802
2023-01-25 2022-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 4,301 1 0.02 382 -7.75 0.0852
2022-10-21 2022-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 4,300 4,085 1,900.00 413 -12.13 0.1390
2022-08-05 2022-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 215 0 0.00 470 -21.67 0.1050
2022-05-12 2022-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 215 -15 -6.52 600 -9.91 0.0864
2022-02-03 2021-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 230 0 0.00 666 8.65 0.0896
2021-11-12 2021-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 230 0 0.00 613 6.42 0.0876
2021-07-29 2021-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 230 -65 -22.03 576 -5.57 0.0775
2021-05-06 2021-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 295 0 0.00 610 17.99 0.0878
2021-01-22 2020-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 295 0 0.00 517 19.12 0.0716
2020-10-30 2020-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 295 0 0.00 434 4.08 0.0754
2020-07-22 2020-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 295 0 0.00 417 21.57 0.0709
2020-05-06 2020-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 295 -447 -60.24 343 -65.42 0.0911
2020-01-23 2019-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 742 -6 -0.80 992 8.77 0.1401
2019-10-30 2019-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 748 18 2.47 912 15.59 0.1476
2019-08-09 2019-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 730 69 10.44 789 1.68 0.1426
2019-05-08 2019-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 661 -12 -1.78 776 11.33 0.1519
2019-01-29 2018-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 673 -10 -1.46 697 -14.48 0.1729
2018-11-07 2018-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 683 70 11.42 815 19.15 0.1289
2018-08-07 2018-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 613 80 15.01 684 24.36 0.1252
2018-05-10 2018-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 533 -3 -0.56 550 -1.96 0.1110
2018-01-27 2017-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 536 29 5.72 561 15.43 0.0775
2017-11-14 2017-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 507 28 5.85 486 11.72 0.0829
2017-08-02 2017-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 479 78 19.45 435 30.63 0.0759
2017-05-09 2017-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 401 5 1.26 333 8.82 0.0659
2017-02-10 2016-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 396 65 19.64 306 19.07 0.0526
2016-11-11 2016-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 331 331 -92.85 257 -92.11 0.0523
2015-02-03 2014-12-31 13F Google Inc Cl C COM 38259P706 0 -1,230 -100.00 0 -100.00
2014-11-10 2014-09-30 13F Google Inc Cl C COM 38259P706 1,230 0 0.00 710 0.28 0.1291
2014-08-08 2014-06-30 13F Google Inc Cl C COM 38259P706 1,230 1,230 708 0.1196
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.