Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership333,660 shares
Latest Disclosed Value $ 95,713,711
Modera Wealth Management, LLC reports 9.31% decrease in ownership of GOOG / Alphabet Inc.

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 333,660 shares of Alphabet Inc. (CL:GOOG) valued at $95,713,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 367,894 shares of Alphabet Inc.. This represents a change in shares of -9.31% 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)
2026-05-06 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 333,660 -34,234 -9.31 95,714 -17.09 1.1470
2026-01-21 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 367,894 1,222 0.33 115,445 29.27 1.3354
2025-10-31 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 366,672 -793 -0.22 89,303 37.00 1.0348
2025-08-06 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 367,465 719 0.20 65,185 13.77 0.8070
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 366,746 -3,667 -0.99 57,297 -18.78 0.7751
2025-02-06 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 370,413 -3,044 -0.82 70,541 12.98 0.8518
2024-10-24 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 373,457 -87 -0.02 62,438 -8.87 0.7946
2024-07-29 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 373,544 -799 -0.21 68,515 20.21 1.0095
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 374,343 -1,847 -0.49 56,998 7.51 0.8681
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 376,190 -2,419 -0.64 53,017 6.20 0.8771
2023-11-30 2023-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 378,609 -57 -0.02 49,920 8.98 0.9410
2023-11-01 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 378,609 -57 49,920 0.9410
2023-08-07 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 378,666 326,694 628.60 45,807 747.49 0.8316
2023-05-05 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 51,972 2,176 4.37 5,405 22.34 0.2097
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 49,796 -354 -0.71 4,418 -8.38 0.1797
2022-11-01 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 50,150 47,682 1,932.01 4,822 -10.69 0.2443
2022-07-27 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 2,468 -294 -10.64 5,399 -30.01 0.2572
2022-05-03 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 2,762 -954 -25.67 7,714 -28.26 0.3414
2022-02-04 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 3,716 2,353 172.63 10,752 195.95 0.4105
2021-11-04 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,363 89 6.99 3,633 13.78 0.1865
2021-08-02 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,274 15 1.19 3,193 22.62 0.1723
2021-04-29 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 1,259 -143 -10.20 2,604 6.03 0.1692
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 1,402 777 124.32 2,456 167.25 0.1948
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 625 2 0.32 919 4.31 0.1363
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 623 68 12.25 881 36.59 0.1406
2020-05-12 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 555 4 0.73 645 -12.48 0.1352
2020-02-05 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 551 -41 -6.93 737 2.08 0.1152
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 592 -14 -2.31 722 10.23 0.1200
2019-08-07 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 606 0 0.00 655 -7.88 0.1196
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 606 9 1.51 711 15.05 0.1331
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 597 -2 -0.33 618 -13.57 0.1218
2018-11-09 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 599 2 0.34 715 7.36 0.1448
2018-08-09 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 597 0 0.00 666 8.12 0.1404
2018-05-10 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 597 -8 -1.32 616 -2.69 0.1278
2018-02-05 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 605 5 0.83 633 10.09 0.1365
2017-11-14 2017-09-30 13F Alphabet Inc CL C 02079K107 600 0 0.00 575 5.50 0.1296
2017-08-10 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 600 25 4.35 545 14.26 0.1324
2017-05-11 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 575 3 0.52 477 8.16 0.1195
2017-02-10 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 572 -21 -3.54 441 -4.34 0.1489
2017-02-10 2016-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 593 18 3.13 461 15.83 0.1546
2016-11-10 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 593 461
2016-08-09 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 575 250 76.92 398 64.46 0.1391
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 325 15 4.84 242 2.98 0.0845
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 310 -58 -15.76 235 4.91 0.0929
2015-11-12 2015-09-30 13F GOOGLE CL C 38259P706 368 368 224 0.0934
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.