Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
Institutionjvl associates llc
Latest Disclosed Ownership10,537 shares
Latest Disclosed Value $ 3,022,653
jvl associates llc reports 1.26% increase in ownership of GOOG / Alphabet Inc.

On April 16, 2026 - jvl associates llc filed a 13F-HR form disclosing ownership of 10,537 shares of Alphabet Inc. (CL:GOOG) valued at $3,022,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 10,406 shares of Alphabet Inc.. This represents a change in shares of 1.26% 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)
2026-04-16 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 10,537 131 1.26 3,023 -7.44 1.0134
2026-01-09 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 10,406 -89 -0.85 3,265 27.74 1.0628
2025-10-10 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 10,495 3 0.03 2,556 37.35 0.8459
2025-07-18 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 10,492 437 4.35 1,861 18.54 0.6687
2025-04-03 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 10,055 343 3.53 1,571 -15.09 0.6341
2025-01-03 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 9,712 3 0.03 1,850 13.92 0.7009
2024-10-04 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 9,709 175 1.84 1,623 -7.15 0.6257
2024-07-11 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 9,534 13 0.14 1,749 20.63 0.7010
2024-04-08 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 9,521 88 0.93 1,450 9.03 0.5973
2024-01-17 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 9,433 15 0.16 1,329 7.09 0.6010
2023-10-10 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 9,418 -615 -6.13 1,242 2.31 0.6390
2023-07-13 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 10,033 114 1.15 1,214 17.65 0.5903
2023-04-06 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 9,919 249 2.57 1,032 20.16 0.5446
2023-01-10 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 9,670 -186 -1.89 858 -9.49 0.4994
2022-10-11 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 9,856 9,360 1,887.10 948 -12.63 0.5736
2022-07-13 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 496 -52 -9.49 1,085 -29.13 0.7550
2022-04-05 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 548 36 7.03 1,531 3.31 0.9508
2022-03-09 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 512 -32 -5.88 1,482 2.21 0.9263
2022-03-09 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 544 2 0.37 1,450 6.77 0.9991
2022-03-08 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 542 7 1.31 1,358 22.67 0.9363
2022-03-08 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 535 5 0.94 1,107 19.29 0.8210
2022-03-08 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 530 9 1.73 928 21.15 0.7392
2022-03-08 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 521 5 0.97 766 5.08 0.7225
2022-03-08 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 516 33 6.83 729 29.72 0.7645
2022-03-08 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 483 0 0.00 562 -13.00 0.6791
2022-03-08 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 483 26 5.69 646 15.98 0.6045
2022-03-08 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 457 0 0.00 557 12.75 0.4557
2022-03-08 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 457 0 0.00 494 -7.84 0.4171
2022-03-08 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 457 0 0.00 536 13.32 0.4965
2022-03-08 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 457 0 0.00 473 -13.21 0.5247
2022-03-08 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 457 0 0.00 545 6.86 0.5143
2022-03-08 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 457 0 0.00 510 8.05 0.4980
2022-03-08 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 457 0 0.00 472 -1.26 0.4729
2022-03-08 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 457 457 478 0.4825
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.