Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionICONIQ Capital, LLC
Latest Disclosed Ownership5,208 shares
Latest Disclosed Value $ 1,493,967
ICONIQ Capital, LLC ownership in GOOG / Alphabet Inc.

On May 14, 2026 - ICONIQ Capital, LLC filed a 13F-HR form disclosing ownership of 5,208 shares of Alphabet Inc. (CL:GOOG) valued at $1,493,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,208 shares of Alphabet Inc.. This represents a change in shares of 0.00% 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 ALPHABET CAP STK CL C 02079K107 5,208 0 0.00 1,494 -8.63 0.0171
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 5,208 331 6.79 1,634 37.66 0.0247
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 4,877 -22,255 -82.02 1,188 -75.33 0.0148
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 27,132 -224 -0.82 4,813 12.61 0.0813
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 27,356 2,900 11.86 4,274 -8.25 0.0758
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 24,456 9,797 66.83 4,657 90.08 0.0725
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 14,659 4,486 44.10 2,451 31.30 0.0527
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 10,173 2,743 36.92 1,866 64.99 0.0399
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 7,430 689 10.22 1,131 1,090.53 0.0197
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 6,741 -89 -1.30 95 -89.44 0.0018
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 6,830 49 0.72 901 9.76 0.0177
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 6,781 0 0.00 820 16.31 0.0138
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 6,781 214 3.26 705 21.13 0.0107
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 6,567 -323 -4.69 583 -12.08 0.0086
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 6,890 6,549 1,920.53 662 -32.10 0.0082
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 341 -8 -2.29 975 0.00 0.0115
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 349 -27 -7.18 975 -10.39 0.0072
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 376 81 27.46 1,088 38.42 0.0065
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 295 0 0.00 786 6.36 0.0046
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 295 0 0.00 739 21.15 0.0048
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 295 0 0.00 610 17.99 0.0069
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 295 0 0.00 517 19.12 0.0129
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 295 0 0.00 434 4.08 0.0253
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 295 0 0.00 417 21.57 0.0295
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 295 0 0.00 343 -12.94 0.0310
2020-05-15 2019-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 295 -1,000 -77.22 394 -75.05 0.0339
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 295 -1,000 394 33,811.9353
2019-11-15 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 1,295 1,000 338.98 1,579 394.98 0.0638
2019-08-15 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 295 0 0.00 319 -7.80 0.0198
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 295 0 0.00 346 13.07 0.0369
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 295 -6 -1.99 306 -14.76 0.0431
2019-02-14 2018-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 301 0 0.00 359 6.85 0.0378
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 301 0 359
2018-11-13 2018-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 301 -28 -8.51 336 -0.88 0.0414
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 301 -28 336
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 329 28 9.30 339 7.62 0.0383
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 301 6 2.03 315 11.31 0.0325
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 295 295 283 0.0282
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.