Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership149,566 shares
Latest Disclosed Value $ 42,904,785
One Capital Management, LLC reports 1.49% increase in ownership of GOOG / Alphabet Inc.

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 149,566 shares of Alphabet Inc. (CL:GOOG) valued at $42,904,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 49,826 shares of Alphabet Inc.. This represents a change in shares of 1.49% 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)
2026-05-12 2026-03-31 13F Alphabet Inc. C CAP STK CL C 02079K107 149,566 2,198 1.49 42,905 -7.22 1.1728
2026-02-10 2025-12-31 13F Alphabet Inc. C CAP STK CL C 02079K107 147,368 -2,488 -1.66 46,244 26.71 1.3964
2025-11-14 2025-09-30 13F Alphabet Inc. C CAP STK CL C 02079K107 149,856 -1,506 -0.99 36,498 35.93 1.1646
2025-08-11 2025-06-30 13F Alphabet Inc. C CAP STK CL C 02079K107 151,362 22,055 17.06 26,850 32.91 0.9295
2025-05-14 2025-03-31 13F Alphabet CAP STK CL C 02079K107 129,307 12,585 10.78 20,202 -9.12 0.6829
2025-02-06 2024-12-31 13F ALPHABET INC CL-C CAP STK CL C 02079K107 116,722 -1,814 -1.53 22,229 12.16 0.7357
2024-11-12 2024-09-30 13F ALPHABET INC CL-C CAP STK CL C 02079K107 118,536 5,332 4.71 19,818 -4.55 0.6320
2024-08-09 2024-06-30 13F ALPHABET INC CL-C CAP STK CL C 02079K107 113,204 6,138 5.73 20,764 27.37 0.7071
2024-05-08 2024-03-31 13F ALPHABET INC CL-C CAP STK CL C 02079K107 107,066 1,283 1.21 16,302 9.35 0.5916
2024-02-07 2023-12-31 13F ALPHABET INC CL-C CAP STK CL C 02079K107 105,783 -4,619 -4.18 14,908 2.41 0.5905
2023-11-09 2023-09-30 13F ALPHABET INC CL-C CAP STK CL C 02079K107 110,402 -37 -0.03 14,557 8.96 0.6464
2023-08-14 2023-06-30 13F ALPHABET INC CL-C CAP STK CL C 02079K107 110,439 -3,545 -3.11 13,360 12.70 0.6039
2023-05-11 2023-03-31 13F ALPHABET INC CL-C CAP STK CL C 02079K107 113,984 3,575 3.24 11,854 21.01 0.5828
2023-02-16 2022-12-31 13F ALPHABET INC CL-C CAP STK CL C 02079K107 110,409 2,620 2.43 9,797 -5.47 0.5223
2022-11-14 2022-09-30 13F ALPHABET INC CL-C CAP STK CL C 02079K107 107,789 102,810 2,064.87 10,363 -4.84 0.6117
2022-08-15 2022-06-30 13F ALPHABET INC CL-C CAP STK CL C 02079K107 4,979 188 3.92 10,890 -18.61 0.6459
2022-05-17 2022-03-31 13F ALPHABET INC CL-C CAP STK CL C 02079K107 4,791 -103 -2.10 13,380 -5.52 0.7079
2022-01-31 2021-12-31 13F ALPHABET INC CL-C CAP STK CL C 02079K107 4,894 1,041 27.02 14,161 37.90 1.0723
2021-11-12 2021-09-30 13F ALPHABET INC CL-C CAP STK CL C 02079K107 3,853 -299 -7.20 10,269 -1.32 0.8491
2021-08-16 2021-06-30 13F ALPHABET INC CL-C CAP STK CL C 02079K107 4,152 159 3.98 10,406 25.98 0.9239
2021-05-14 2021-03-31 13F ALPHABET INC CL-C CAP STK CL C 02079K107 3,993 -158 -3.81 8,260 13.59 0.9133
2021-02-16 2020-12-31 13F ALPHABET INC CL-C CAP STK CL C 02079K107 4,151 -42 -1.00 7,272 18.01 0.8741
2020-10-23 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 4,193 -136 -3.14 6,162 0.69 0.8399
2020-08-17 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 4,329 -369 -7.85 6,120 12.03 0.8782
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 4,698 593 14.45 5,463 -0.46 0.9265
2020-01-31 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 4,105 -37 -0.89 5,488 8.69 0.8432
2019-10-21 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 4,142 20 0.49 5,049 13.31 0.8409
2019-07-11 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 4,122 171 4.33 4,456 -3.88 0.7584
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 3,951 112 2.92 4,636 16.60 0.8247
2019-02-04 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 3,839 -145 -3.64 3,976 -16.38 0.8069
2018-10-06 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 3,984 118 3.05 4,755 10.25 0.8598
2018-08-06 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 3,866 320 9.02 4,313 17.87 0.8168
2018-05-03 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 3,546 33 0.94 3,659 -0.46 0.7184
2018-01-26 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 3,513 -31 -0.87 3,676 8.15 0.7366
2017-11-02 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 3,544 331 10.30 3,399 16.40 0.7070
2017-08-04 2017-06-30 13F ALPHABET INC CL C COM 02079K107 3,213 154 5.03 2,920 15.05 0.8576
2017-05-01 2017-03-31 13F ALPHABET INC CL C COM 02079K107 3,059 -82 -2.61 2,538 4.70 0.7891
2017-02-14 2016-12-31 13F ALPHABET INC CL C COM 02079K107 3,141 174 5.86 2,424 5.12 0.7695
2016-10-12 2016-09-30 13F ALPHABET INC CL C COMMON STOCK 02079K107 2,967 2,334 368.72 2,306 426.48 0.7520
2016-08-12 2016-06-30 13F ALPHABET INC CL C COMMON STOCK 02079K107 633 1 0.16 438 -7.01 0.1527
2016-05-20 2016-03-31 13F/A-1 ALPHABET INC CL C COMMON STOCK 02079K107 632 -36 -5.39 471 -7.10 0.0186
2016-05-18 2016-03-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 632 471
2016-02-09 2015-12-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 668 668 0.00 507 0.1720
2015-11-10 2015-09-30 13F ALPHABET INC CL C COMMON STOCK 02079K107 0 -861 -100.00 0 -100.00
2015-07-31 2015-06-30 13F GOOGLE INC CLASS C COMMON STOCK 38259P706 861 -11 -1.26 448 -6.28 0.1284
2015-05-06 2015-03-31 13F GOOGLE INC CLASS C COMMON STOCK 38259P706 872 -4 -0.46 478 3.69 0.1437
2015-02-13 2014-12-31 13F GOOGLE INC CLASS C COMMON STOCK 38259P706 876 297 51.30 461 38.02 0.1731
2014-11-12 2014-09-30 13F Google Inc Class C CL C 38259P706 579 0 0.00 334 0.30 0.1196
2014-08-15 2014-06-30 13F Google Inc Class C CL C 38259P706 579 579 333 0.1343
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.