Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionCoatue Management Llc
Latest Disclosed Ownership1,115,885 shares
Latest Disclosed Value $ 320,102,771
Coatue Management Llc reports 44.22% decrease in ownership of GOOG / Alphabet Inc.

On May 15, 2026 - Coatue Management Llc filed a 13F-HR form disclosing ownership of 1,115,885 shares of Alphabet Inc. (CL:GOOG) valued at $320,102,771 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 2,000,536 shares of Alphabet Inc.. This represents a change in shares of -44.22% 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 1,115,885 -884,651 -44.22 320,103 -49.01 1.1017
2026-05-15 2025-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 2,000,536 -91,038 -4.35 627,768 23.24 1.5709
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 2,000,536 -91,038 627,768 0.3874
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 2,091,574 2,091,574 509,403 1.2489
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 0 -403,298 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 403,298 -259,998 -39.20 76,804 -30.74 0.2588
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 663,296 46,312 7.51 110,896 -2.01 0.4120
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 616,984 -555,032 -47.36 113,167 -36.58 0.4405
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 1,172,016 834,594 247.34 178,451 275.28 0.6999
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 337,422 -956,836 -73.93 47,553 -72.13 0.1994
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 1,294,258 1,294,258 170,648 0.8658
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 0 -1,209,581 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 1,209,581 1,209,581 125,796 0.8363
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 0 -388,126 -100.00 0 -100.00
2018-02-13 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 388,126 -19,722 -4.84 406,135 3.83 3.1780
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 407,848 0 0.00 391,171 5.54 3.1950
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 407,848 0 0.00 370,624 9.54 3.3407
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 407,848 -154,949 -27.53 338,334 -22.11 3.2600
2017-02-13 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 562,797 -22,912 -3.91 434,378 -4.59 5.1461
2016-11-10 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 585,709 58,474 11.09 455,265 24.76 5.5834
2016-08-12 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 527,235 -204,265 -27.92 364,900 -33.04 5.2007
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 731,500 -365,395 -33.31 544,931 -34.54 6.8003
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 1,096,895 948,686 640.10 832,412 823.13 8.2415
2015-11-13 2015-09-30 13F GOOGLE CL C 38259P706 148,209 2,136 1.46 90,173 18.60 1.0121
2015-08-14 2015-06-30 13F GOOGLE CL C 38259P706 146,073 46,963 47.38 76,033 39.99 0.7578
2015-06-09 2015-03-31 13F/A-1 GOOGLE CL C 38259P706 99,110 -3,564 -3.47 54,312 0.49 0.5159
2015-05-15 2015-03-31 13F GOOGLE CL C 38259P706 99,110 54,312
2015-02-17 2014-12-31 13F GOOGLE CL C 38259P706 102,674 0 0.00 54,048 -8.83 0.5121
2014-11-14 2014-09-30 13F GOOGLE CL C 38259P706 102,674 0 0.00 59,280 0.36 0.6065
2014-08-14 2014-06-30 13F GOOGLE CL C 38259P706 102,674 102,674 59,066 0.7355
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.