Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionShepherd Kaplan Krochuk, Llc
Latest Disclosed Ownership930 shares
Latest Disclosed Value $ 266,737
Shepherd Kaplan Krochuk, Llc reports 14.60% decrease in ownership of GOOG / Alphabet Inc.

On May 15, 2026 - Shepherd Kaplan Krochuk, Llc filed a 13F-HR form disclosing ownership of 930 shares of Alphabet Inc. (CL:GOOG) valued at $266,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,089 shares of Alphabet Inc.. This represents a change in shares of -14.60% 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 930 -159 -14.60 267 -21.99 0.2242
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 1,089 160 17.22 342 50.88 0.2823
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 929 929 226 0.1857
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 0 -2,535 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 2,535 -10,130 -79.98 225 -81.61 0.1334
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 12,665 12,033 1,903.96 1,218 -11.87 0.6099
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 632 2 0.32 1,382 -21.48 0.6039
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 630 -27 -4.11 1,760 -7.42 0.6661
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 657 27 4.29 1,901 13.22 0.6850
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 630 0 0.00 1,679 6.33 0.6165
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 630 -100 -13.70 1,579 4.57 0.5627
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 730 -50 -6.41 1,510 10.54 0.5830
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 780 -50 -6.02 1,366 11.97 0.5044
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 830 0 0.00 1,220 4.01 0.5077
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 830 0 0.00 1,173 21.55 0.5246
2020-05-12 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 830 0 0.00 965 -13.06 1.5590
2020-02-05 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 830 0 0.00 1,110 9.68 0.8385
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 830 0 0.00 1,012 12.82 0.7402
2019-08-12 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 830 0 0.00 897 -7.91 0.6340
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 830 0 0.00 974 13.26 0.6075
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 830 0 0.00 860 -13.22 0.5896
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 830 0 0.00 991 7.02 0.5098
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 830 30 3.75 926 12.24 0.5644
2018-05-11 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 800 0 0.00 825 -1.43 0.5011
2018-02-13 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 800 0 0.00 837 9.13 0.5201
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 800 0 0.00 767 5.50 0.6355
2017-08-10 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 800 0 0.00 727 9.49 0.4237
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 800 800 664 0.3413
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.