Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership233,926 shares
Latest Disclosed Value $ 67,104,012
Empirical Finance, LLC reports 41.87% decrease in ownership of GOOG / Alphabet Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 233,926 shares of Alphabet Inc. (CL:GOOG) valued at $67,104,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 402,440 shares of Alphabet Inc.. This represents a change in shares of -41.87% 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)
2026-05-14 2026-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 233,926 -168,514 -41.87 67,104 -46.80 3.1530
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 233,926 -168,514 67,104 3.1530
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K107 402,440 223,886 125.39 126,127 190.04 6.0164
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 178,554 -8,328 -4.46 43,487 31.18 2.0704
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 186,882 5,117 2.82 33,151 16.74 1.7355
2025-05-07 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 181,765 -240 -0.13 28,397 -18.07 1.7148
2025-01-28 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 182,005 -2,872 -1.55 34,661 12.14 2.0053
2024-11-06 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 184,877 3,214 1.77 30,910 -7.24 1.8022
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 181,663 -8,544 -4.49 33,321 15.06 2.0815
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 190,207 5,857 3.18 28,961 11.47 1.7774
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 184,350 -540 -0.29 25,980 6.58 1.8117
2023-11-02 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 184,890 15,084 8.88 24,378 18.67 1.7906
2023-07-27 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 169,806 16,298 10.62 20,541 28.67 1.5910
2023-04-05 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 153,508 5,937 4.02 15,965 21.93 1.4952
2023-02-21 2022-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 147,571 9,910 7.20 13,094 -1.08 1.3557
2023-01-24 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 147,571 9,910 13 1.3557
2022-11-04 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 137,661 131,875 2,279.21 13,236 4.57 1.5698
2022-08-01 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 5,786 286 5.20 12,657 -17.60 1.6132
2022-04-21 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 5,500 557 11.27 15,361 7.40 1.7206
2022-02-04 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 4,943 1,270 34.58 14,303 46.10 1.6888
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 3,673 199 5.73 9,790 12.44 1.4756
2021-08-10 2021-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 3,474 459 15.22 8,707 64.84 1.4195
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 3,015 0 5,282 0.9289
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 3,015 0 0.00 5,282 0.00 0.9289
2021-02-02 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 3,015 521 20.89 5,282 44.12 0.9289
2020-10-28 2020-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 2,494 489 24.39 3,665 29.32 0.7853
2020-10-26 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 727 -1,278 886 247,416.2317
2020-07-20 2020-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 2,005 257 14.70 2,834 39.40 0.7251
2020-04-16 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,748 605 52.93 2,033 33.05 0.6319
2020-01-27 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,143 416 57.22 1,528 72.46 0.3716
2019-10-30 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 727 14 1.96 886 14.92 0.2474
2019-07-09 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 713 6 0.85 771 -7.11 0.2113
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 707 167 30.93 830 48.48 0.2112
2019-01-22 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 540 -52 -8.78 559 -20.93 0.1657
2018-10-18 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 592 67 12.76 707 20.65 0.1759
2018-07-09 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 525 -182 -25.74 586 -29.40 0.1485
2019-05-10 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 707 707 830 0.1736
2018-02-01 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 0 -326 -100.00 0 -100.00
2017-10-31 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 326 0 0.00 313 5.39 0.1080
2017-08-10 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 326 326 297 0.1142
2017-05-11 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 0 -148 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 148 148 115 0.0776
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.