Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionCommonwealth Financial Services, LLC
Latest Disclosed Ownership4,233 shares
Latest Disclosed Value $ 1,214,287
Commonwealth Financial Services, LLC reports 12.16% increase in ownership of GOOG / Alphabet Inc.

On May 7, 2026 - Commonwealth Financial Services, LLC filed a 13F-HR form disclosing ownership of 4,233 shares of Alphabet Inc. (CL:GOOG) valued at $1,214,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,774 shares of Alphabet Inc.. This represents a change in shares of 12.16% 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)
2026-05-07 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 4,233 459 12.16 1,214 2.53 0.1922
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 3,774 396 11.72 1,184 44.04 0.1953
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 3,378 207 6.53 823 46.26 0.1408
2025-07-25 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 3,171 -179 -5.34 563 7.46 0.1083
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 3,350 -103 -2.98 523 -20.40 0.1072
2025-01-27 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 3,453 700 25.43 658 41.90 0.1289
2024-10-22 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 2,753 -20 -0.72 464 -12.31 0.0916
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 2,773 -52 -1.84 528 32.66 0.1084
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 2,825 0 0.00 398 0.00 0.0938
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 2,825 60 2.17 398 9.34 0.0938
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 2,765 2,765 365 0.1085
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.