Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership853,041 shares
Latest Disclosed Value $ 244,703,531
Pathstone Holdings, LLC reports 1.15% decrease in ownership of GOOG / Alphabet Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 853,041 shares of Alphabet Inc. (CL:GOOG) valued at $244,703,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 862,989 shares of Alphabet Inc.. This represents a change in shares of -1.15% 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)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 853,041 -9,948 -1.15 244,704 -9.64 0.5258
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 862,989 23,705 2.82 270,803 32.48 1.0445
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 839,284 -16,913 -1.98 204,407 34.77 0.7810
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 856,197 -64,604 -7.02 151,667 7.70 0.5998
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 920,801 62,155 7.24 140,819 -13.94 0.6105
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 858,646 -37,626 -4.20 163,620 9.19 0.7231
2024-11-07 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 896,272 -20,678 -2.26 149,848 -10.90 0.6629
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 916,950 -22,383 -2.38 168,187 17.59 0.7592
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 939,333 72,650 8.38 143,023 16.93 0.6665
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 866,683 866,683 122,316 0.6563
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.