Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionChatham Capital Group, Inc.
Latest Disclosed Ownership54,030 shares
Latest Disclosed Value $ 15,498,943
Chatham Capital Group, Inc. reports 0.98% decrease in ownership of GOOG / Alphabet Inc.

On April 20, 2026 - Chatham Capital Group, Inc. filed a 13F-HR form disclosing ownership of 54,030 shares of Alphabet Inc. (CL:GOOG) valued at $15,498,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 6,521 shares of Alphabet Inc.. This represents a change in shares of -0.98% 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)
2026-04-20 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 54,030 -532 -0.98 15,499 -9.48 2.2484
2026-01-14 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 54,562 -530 -0.96 17,121 27.61 2.4361
2025-10-15 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 55,092 -1,790 -3.15 13,418 32.97 1.9299
2025-07-17 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 56,882 2,425 4.45 10,090 18.61 1.5391
2025-04-10 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 54,457 5 0.01 8,508 -17.96 1.4195
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 54,452 -474 -0.86 10,370 12.92 1.7055
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 54,926 161 0.29 9,183 -8.57 1.5012
2024-07-15 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 54,765 3,115 6.03 10,045 27.72 1.7534
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 51,650 -79 -0.15 7,864 7.87 1.4433
2024-01-19 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 51,729 -820 -1.56 7,290 5.23 1.4761
2023-10-26 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 52,549 -3,720 -6.61 6,929 1.79 1.5464
2023-07-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 56,269 4,455 8.60 6,807 26.32 1.4325
2023-04-24 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 51,814 -2,660 -4.88 5,389 11.48 1.2044
2023-02-01 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 54,474 -10,191 -15.76 4,833 -22.27 1.1333
2022-10-28 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 64,665 61,454 1,913.86 6,218 -11.47 1.5248
2022-08-02 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 3,211 -18 -0.56 7,024 -22.12 1.5893
2022-04-21 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 3,229 -169 -4.97 9,019 -8.27 1.7442
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 3,398 -177 -4.95 9,832 3.19 1.7750
2021-10-13 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 3,575 -112 -3.04 9,528 3.11 1.8337
2021-07-28 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 3,687 46 1.26 9,241 22.69 1.7866
2021-04-29 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 3,641 14 0.39 7,532 18.54 1.5765
2021-01-27 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 3,627 -6 -0.17 6,354 19.01 1.4281
2020-10-22 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 3,633 -175 -4.60 5,339 -0.82 1.3164
2020-07-20 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 3,808 -149 -3.77 5,383 17.00 1.3932
2020-05-01 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 3,957 143 3.75 4,601 -9.77 1.3580
2020-01-31 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 3,814 34 0.90 5,099 10.66 1.2570
2019-11-08 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 3,780 130 3.56 4,608 16.81 1.1772
2019-07-24 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 3,650 314 9.41 3,945 0.79 0.9934
2019-05-09 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 3,336 32 0.97 3,914 14.38 1.0068
2019-02-05 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 3,304 50 1.54 3,422 -11.89 0.9503
2018-10-30 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 3,254 1 0.03 3,884 7.03 0.9811
2018-07-30 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 3,253 3,253 3,629 0.9552
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.