Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionEdge Wealth Management LLC
Latest Disclosed Ownership1,413 shares
Latest Disclosed Value $ 405,467
Edge Wealth Management LLC reports 5.04% decrease in ownership of GOOG / Alphabet Inc.

On April 20, 2026 - Edge Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,413 shares of Alphabet Inc. (CL:GOOG) valued at $405,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 179,756 shares of Alphabet Inc.. This represents a change in shares of -5.04% 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 1,413 -75 -5.04 405 -13.28 0.0693
2026-01-12 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 1,488 -18 -1.20 467 27.60 0.0824
2025-10-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 1,506 0 0.00 367 37.08 0.0650
2025-07-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 1,506 41 2.80 267 17.11 0.0514
2025-04-11 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 1,465 0 0.00 229 -18.28 0.0464
2025-01-15 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 1,465 -720 -32.95 279 -23.56 0.0565
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 2,185 0 0.00 365 -8.75 0.0733
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 2,185 720 49.15 401 79.37 0.0844
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 1,465 25 1.74 223 10.40 0.0469
2024-01-11 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 1,440 1,421 7,478.95 203 267.27 0.0444
2022-01-21 2021-12-31 13F/A-1 ALPHABET INC-CL C COM 02079K107 19 0 0.00 55 7.84 0.0101
2022-01-14 2021-12-31 13F ALPHABET INC-CL C COM 02079K107 19 0 55 0.0101
2021-10-13 2021-09-30 13F ALPHABET INC-CL C COM 02079K107 19 0 0.00 51 6.25 0.0099
2021-07-23 2021-06-30 13F ALPHABET INC-CL C COM 02079K107 19 0 0.00 48 23.08 0.0098
2021-04-09 2021-03-31 13F ALPHABET INC. CLASS C COM 02079K107 19 6 46.15 39 69.57 0.0083
2021-01-19 2020-12-31 13F ALPHABET INC-CL C COM 02079K107 13 -127 -90.71 23 -88.83 0.0052
2020-10-21 2020-09-30 13F ALPHABET INC-CL C COM 02079K107 140 -339 -70.77 206 -69.57 0.0474
2020-08-03 2020-06-30 13F ALPHABET INC. CLASS C COM 02079K107 479 0 0.00 677 21.11 0.1284
2020-04-20 2020-03-31 13F ALPHABET INC-CL C COM 02079K107 479 14 3.01 559 -9.84 0.1214
2020-01-29 2019-12-31 13F ALPHABET INC-CL C COM 02079K107 465 -76 -14.05 620 -5.92 0.1240
2019-10-21 2019-09-30 13F ALPHABET INC-CL C COM 02079K107 541 -53 -8.92 659 3.13 0.1517
2019-07-15 2019-06-30 13F ALPHABET INC-CL C COM 02079K107 594 0 0.00 639 -8.19 0.1418
2019-04-11 2019-03-31 13F ALPHABET INC-CL C COM 02079K107 594 0 0.00 696 13.17 0.1715
2019-01-11 2018-12-31 13F ALPHABET INC-CL C COM 02079K107 594 0 0.00 615 -13.26 0.1734
2018-10-22 2018-09-30 13F ALPHABET INC-CL C COM 02079K107 594 0 0.00 709 6.94 0.1703
2018-07-17 2018-06-30 13F ALPHABET INC-CL C COM 02079K107 594 254 74.71 663 88.89 0.1687
2018-04-05 2018-03-31 13F ALPHABET INC-CL C COM 02079K107 340 0 0.00 351 -1.13 0.0932
2018-01-17 2017-12-31 13F ALPHABET INC-CL C COM 02079K107 340 -5 -1.45 355 7.25 0.1006
2017-10-19 2017-09-30 13F ALPHABET INC-CL C COM 02079K107 345 5 1.47 331 7.12 0.1002
2017-08-02 2017-06-30 13F/A-1 ALPHABET INC-CL C COM 02079K107 340 3 0.89 309 10.36 0.0973
2017-07-27 2017-06-30 13F ALPHABET INC-CL C COM 02079K107 340 3 309
2017-04-12 2017-03-31 13F ALPHABET INC-CL C COM 02079K107 337 0 0.00 280 7.28 0.0971
2017-01-23 2016-12-31 13F ALPHABET INC-CL C COM 02079K107 337 0 0.00 261 -0.38 0.0989
2016-10-12 2016-09-30 13F ALPHABET INC-CL C COM 02079K107 337 0 0.00 262 12.45 0.1114
2016-07-07 2016-06-30 13F ALPHABET INC-CL C COM 02079K107 337 0 0.00 233 -7.17 0.0969
2016-04-08 2016-03-31 13F ALPHABET INC-CL C COM 02079K107 337 -18 -5.07 251 -7.38 0.1138
2016-01-11 2015-12-31 13F ALPHABET INC-CL C COM 02079K107 355 0 0.00 271 26.05 0.1022
2015-10-07 2015-09-30 13F GOOGLE INC-CL C COM 38259P706 355 -567 -61.50 215 -55.39 0.0810
2015-07-07 2015-06-30 13F GOOGLE INC-CL C COM 38259P706 922 205 28.59 482 21.72 0.1649
2015-04-06 2015-03-31 13F GOOGLE INC-CL C COM 38259P706 717 4 0.56 396 5.32 0.1331
2015-01-12 2014-12-31 13F GOOGLE INC CL C NON VTG NON VOTING SHARES COM 38259P706 713 0 0.00 376 -8.29 0.1379
2014-10-07 2014-09-30 13F GOOGLE INC CL C NON VOTING SHARES COM 38259P706 713 7 0.99 410 0.99 0.1580
2014-07-25 2014-06-30 13F/A-1 GOOGLE INC CL C NON VTG NON VOTING SHARES COM 38259P706 706 706 406 0.1688
2014-07-11 2014-06-30 13F GOOGLE INC CL C NON VTG NON VOTING SHARES COM 38259P706 706 406
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.