Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionCollaborative Wealth Managment Inc.
Latest Disclosed Ownership778 shares
Latest Disclosed Value $ 223,177
Collaborative Wealth Managment Inc. reports 36.75% decrease in ownership of GOOG / Alphabet Inc.

On May 5, 2026 - Collaborative Wealth Managment Inc. filed a 13F-HR form disclosing ownership of 778 shares of Alphabet Inc. (CL:GOOG) valued at $223,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,230 shares of Alphabet Inc.. This represents a change in shares of -36.75% 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)
2026-05-05 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 778 -452 -36.75 223 -42.23 0.1023
2026-02-09 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 1,230 -16 -1.28 386 27.39 0.1361
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 1,246 -5 -0.40 303 37.10 0.1228
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 1,251 -255 -16.93 222 -5.96 0.0968
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 1,506 12 0.80 235 -17.25 0.1100
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 1,494 206 15.99 285 32.09 0.1291
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 1,288 0 0.00 215 -8.90 0.0974
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 1,288 1,288 236 0.1155
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 0 -134 -100.00 0 -100.00
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 134 134 388 0.2126
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.