Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionGFG Capital, LLC
Latest Disclosed Ownership3,211 shares
Latest Disclosed Value $ 921,107
GFG Capital, LLC reports 56.56% increase in ownership of GOOG / Alphabet Inc.

On April 21, 2026 - GFG Capital, LLC filed a 13F-HR form disclosing ownership of 3,211 shares of Alphabet Inc. (CL:GOOG) valued at $921,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 54,555 shares of Alphabet Inc.. This represents a change in shares of 56.56% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 3,211 1,160 56.56 921 43.23 0.2896
2026-01-15 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 2,051 177 9.45 644 41.01 0.2293
2025-10-07 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 1,874 230 13.99 456 56.70 0.1576
2025-07-24 2025-06-30 13F Alphabet Inc. Class C COM 02079K107 1,644 -2,517 -60.49 292 -55.23 0.0871
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 4,161 -848 -16.93 650 -31.87 0.1978
2025-01-30 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 5,009 -49 -0.97 954 88.54 0.2564
2024-10-21 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 5,058 -3,130 -38.23 506 -66.29 0.1956
2024-07-22 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 8,188 -41 -0.50 1,502 19.89 0.3987
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 8,229 -441 -5.09 1,253 2.54 0.3176
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 8,670 -499 -5.44 1,222 1.08 0.3271
2023-11-14 2023-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 9,169 332 3.76 1,209 13.11 0.3901
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 1,208,904 1,200,067 1,209 0.3716
2023-07-28 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 8,837 -1,043 -10.56 1,069 40.53 0.1991
2023-05-05 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 9,880 171 1.76 760 -72.19 0.1633
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 9,709 -7,153 -42.42 2,733 68.60 0.4323
2022-11-08 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 16,862 16,041 1,953.84 1,621 -9.74 0.5360
2022-07-25 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 821 74 9.91 1,796 -13.90 0.5470
2022-04-27 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 747 -259 -25.75 2,086 -28.34 0.6190
2022-02-07 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,006 42 4.36 2,911 13.31 0.8754
2021-10-13 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 964 9 0.94 2,569 7.31 0.8116
2021-07-12 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 955 9 0.95 2,394 22.33 0.7195
2021-04-28 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 946 -451 -32.28 1,957 -20.02 0.6761
2021-01-28 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 1,397 66 4.96 2,447 25.10 0.7909
2020-10-19 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,331 10 0.76 1,956 4.77 0.7603
2020-07-17 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,321 -45 -3.29 1,867 17.57 0.8012
2020-04-23 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,366 391 40.10 1,588 21.78 0.8075
2020-02-10 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 975 975 1,304 0.5599
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.