Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionFulcrum Capital LLC
Latest Disclosed Ownership2,466 shares
Latest Disclosed Value $ 707,429
Fulcrum Capital LLC reports 43.66% decrease in ownership of GOOG / Alphabet Inc.

On April 30, 2026 - Fulcrum Capital LLC filed a 13F-HR form disclosing ownership of 2,466 shares of Alphabet Inc. (CL:GOOG) valued at $707,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 100,546 shares of Alphabet Inc.. This represents a change in shares of -43.66% 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)
2026-04-30 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 2,466 -1,911 -43.66 707 -48.51 0.1536
2026-01-15 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 4,377 -83 -1.86 1,374 26.43 0.2758
2025-10-28 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 4,460 -4,799 -51.83 1,086 -33.86 0.2227
2025-07-24 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 9,259 -103,772 -91.81 1,642 -90.61 0.3474
2025-04-08 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 113,031 104,232 1,184.59 17,495 944.42 3.8784
2025-01-13 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 8,799 -154 -1.72 1,676 11.97 0.3509
2024-10-22 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 8,953 -106,467 -92.24 1,497 -92.89 0.3260
2024-07-22 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 115,420 106,043 1,130.88 21,035 1,374.07 4.7895
2024-04-17 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 9,377 -300 -3.10 1,428 4.70 0.3388
2024-01-10 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 9,677 -269 -2.70 1,364 3.97 0.3527
2023-10-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 9,946 -85 -0.85 1,311 8.08 0.3807
2023-07-27 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 10,031 -1,224 -10.88 1,213 3.68 0.3191
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 11,255 -4,153 -26.95 1,171 -14.41 0.3151
2023-01-24 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 15,408 3,460 28.96 1,367 18.97 0.3951
2022-10-17 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 11,948 11,300 1,743.83 1,149 -18.91 0.3413
2022-08-03 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 648 -53 -7.56 1,417 -30.13 0.4454
2022-01-25 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 701 -28 -3.84 2,028 4.37 0.4398
2021-10-21 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 729 -60 -7.60 1,943 -1.72 0.4649
2021-07-30 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 789 0 0.00 1,977 21.14 0.4960
2021-04-12 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 789 -112 -12.43 1,632 3.42 0.4680
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 901 -90 -9.08 1,578 8.38 0.4720
2020-10-21 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 991 -121 -10.88 1,456 -7.38 0.5266
2020-07-27 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,112 -9 -0.80 1,572 20.55 0.5958
2020-05-01 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,121 -303 -21.28 1,304 -31.51 0.5919
2020-02-03 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,424 -55 -3.72 1,904 5.60 0.5896
2019-11-01 2019-09-30 13F/A-1 Alphabet CAP STK CL b 02079K107 1,479 -383 -20.57 1,803 -10.43 0.6157
2019-07-29 2019-06-30 13F Alphabet CAP STK CL C 02079K107 1,862 -29 -1.53 2,013 -9.28 0.7369
2019-05-08 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 1,891 165 9.56 2,219 24.17 0.8380
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 1,726 -116 -6.30 1,787 -18.70 0.8052
2018-11-05 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 1,842 -35 -1.86 2,198 4.97 0.8570
2018-08-03 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 1,877 -405 -17.75 2,094 -11.08 0.9997
2018-05-09 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 2,282 -169 -6.90 2,355 -8.19 0.7668
2018-01-30 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 2,451 2,451 2,565 0.8316
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.