Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionEverett Harris & Co /ca/
Latest Disclosed Ownership1,934,952 shares
Latest Disclosed Value $ 555,060,266
Everett Harris & Co /ca/ reports 2.32% decrease in ownership of GOOG / Alphabet Inc.

On May 8, 2026 - Everett Harris & Co /ca/ filed a 13F-HR form disclosing ownership of 1,934,952 shares of Alphabet Inc. (CL:GOOG) valued at $555,060,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,980,958 shares of Alphabet Inc.. This represents a change in shares of -2.32% 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)
2026-05-08 2026-03-31 13F Alphabet, Class C COM 02079K107 1,934,952 -46,006 -2.32 555,060 -10.71 7.1463
2026-02-11 2025-12-31 13F Alphabet, Class C COM 02079K107 1,980,958 -32,264 -1.60 621,624 26.78 7.5204
2025-11-03 2025-09-30 13F Alphabet, Class C COM 02079K107 2,013,222 -20,720 -1.02 490,320 35.90 6.0457
2025-08-08 2025-06-30 13F Alphabet, Class C COM 02079K107 2,033,942 -18,717 -0.91 360,801 12.51 4.6297
2025-05-12 2025-03-31 13F Alphabet, Class C COM 02079K107 2,052,659 -15,596 -0.75 320,687 -18.58 4.1180
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 2,068,255 676 0.03 393,878 13.94 4.9740
2024-10-18 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 2,067,579 -19,727 -0.95 345,679 -9.71 4.2862
2024-08-02 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 2,087,306 -20,962 -0.99 382,854 19.27 4.8970
2024-04-19 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 2,108,268 -12,764 -0.60 321,005 7.39 4.2533
2024-01-18 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 2,121,032 -11,946 -0.56 298,917 6.29 4.2762
2023-10-24 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 2,132,978 -18,510 -0.86 281,233 8.06 4.3858
2023-07-27 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 2,151,488 -10,636 -0.49 260,265 15.75 3.9502
2023-04-25 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 2,162,124 -21,935 -1.00 224,861 16.03 3.6451
2023-01-20 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 2,184,059 -27,844 -1.26 193,792 -8.88 3.3318
2022-10-21 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 2,211,903 2,100,767 1,890.27 212,674 -12.52 3.9139
2022-07-22 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 111,136 -1,867 -1.65 243,105 -22.97 4.2049
2022-04-22 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 113,003 -266 -0.23 315,617 -3.70 4.4880
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 113,269 -2,891 -2.49 327,755 5.86 4.5470
2021-11-03 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 116,160 -2,155 -1.82 309,603 4.41 4.8938
2021-07-29 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 118,315 -456 -0.38 296,534 20.69 4.7435
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 118,771 -2,820 -2.32 245,692 15.34 4.2624
2021-02-04 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 121,591 -4,698 -3.72 213,013 14.77 3.7667
2020-11-03 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 126,289 -758 -0.60 185,594 3.34 3.6253
2020-07-29 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 127,047 224 0.18 179,595 21.78 3.9614
2020-04-29 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 126,823 -23,922 -15.87 147,471 -26.83 3.7975
2020-01-27 2019-12-31 13F Alphabet, Class C COM 02079K107 150,745 560 0.37 201,549 10.09 4.5555
2019-11-06 2019-09-30 13F Alphabet, Class C COM 02079K107 150,185 811 0.54 183,075 13.39 4.5239
2019-08-13 2019-06-30 13F Alphabet, Class C COM 02079K107 149,374 103 0.07 161,460 -7.81 4.0409
2019-05-13 2019-03-31 13F Alphabet, Class C COM 02079K107 149,271 -5,956 -3.84 175,141 8.95 4.5426
2019-02-13 2018-12-31 13F Alphabet, Class C COM 02079K107 155,227 -1,437 -0.92 160,754 -14.02 4.5644
2018-11-14 2018-09-30 13F Alphabet, Class C COM 02079K107 156,664 57 0.04 186,974 7.01 4.6851
2018-07-27 2018-06-30 13F Alphabet, Class C COM 02079K107 156,607 281 0.18 174,718 8.32 4.7583
2018-04-20 2018-03-31 13F Alphabet, Class C COM 02079K107 156,326 3,379 2.21 161,295 0.78 4.4678
2018-02-01 2017-12-31 13F/A-1 Alphabet, Class C COM 02079K107 152,947 -1,139 -0.74 160,044 8.30 4.4612
2018-01-30 2017-12-31 13F Alphabet, Class C COM 02079K107 154,086 0 147,785
2017-10-11 2017-09-30 13F Alphabet, Class C COM 02079K107 154,086 731 0.48 147,785 6.05 4.4358
2017-08-03 2017-06-30 13F Alphabet, Class C COM 02079K107 153,355 579 0.38 139,358 9.96 4.3129
2017-04-26 2017-03-31 13F Alphabet, Class C COM 02079K107 152,776 2,437 1.62 126,737 9.22 4.1477
2017-02-07 2016-12-31 13F Alphabet, Class C COM 02079K107 150,339 -47 -0.03 116,034 -0.73 4.0740
2016-10-26 2016-09-30 13F Alphabet, Class C COM 02079K107 150,386 -426 -0.28 116,893 11.99 4.1329
2016-08-03 2016-06-30 13F Alphabet, Class C COM 02079K107 150,812 997 0.67 104,377 -6.48 3.7260
2016-04-26 2016-03-31 13F Alphabet, Class C COM 02079K107 149,815 2,682 1.82 111,605 -0.05 4.0111
2016-02-09 2015-12-31 13F Alphabet, Class C COM 02079K107 147,133 1,453 1.00 111,656 25.97 3.8977
2015-11-12 2015-09-30 13F Alphabet, Class C COM 02079K107 145,680 3,049 2.14 88,634 19.39 3.2496
2015-08-12 2015-06-30 13F Google Inc., Class C COM 38259P706 142,631 2,378 1.70 74,241 -3.41 2.6066
2015-05-12 2015-03-31 13F Google Inc., Class C COM 38259P706 140,253 2,606 1.89 76,859 6.08 2.6343
2015-02-11 2014-12-31 13F Google Inc., Class C COM 38259P706 137,647 6,247 4.75 72,457 -4.49 2.4781
2014-11-06 2014-09-30 13F Google Inc., Class C COM 38259P706 131,400 1,854 1.43 75,865 1.80 2.7358
2014-08-05 2014-06-30 13F Google Inc., Class C COM 38259P706 129,546 34,448 36.22 74,525 -29.69 2.7523
2014-05-19 2014-03-31 13F Google Inc., Class C COM 38259P706 95,098 95,098 105,988 3.9421
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.