Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionPatten & Patten Inc/tn
Latest Disclosed Ownership74,656 shares
Latest Disclosed Value $ 21,415,795
Patten & Patten Inc/tn reports 2.95% decrease in ownership of GOOG / Alphabet Inc.

On May 1, 2026 - Patten & Patten Inc/tn filed a 13F-HR form disclosing ownership of 74,656 shares of Alphabet Inc. (CL:GOOG) valued at $21,415,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 76,923 shares of Alphabet Inc.. This represents a change in shares of -2.95% 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)
2026-05-01 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 74,656 -2,267 -2.95 21,416 -11.28 1.2927
2026-02-03 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 76,923 -3,156 -3.94 24,138 23.77 1.4169
2025-10-31 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 80,079 -590 -0.73 19,503 36.30 1.1461
2025-07-28 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 80,669 -4,048 -4.78 14,310 8.11 0.9259
2025-05-07 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 84,717 -751 -0.88 13,235 -18.68 0.8861
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 85,468 -2,408 -2.74 16,276 10.79 1.0752
2024-11-04 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 87,876 -330 -0.37 14,692 -9.19 0.9750
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 88,206 -2,815 -3.09 16,179 16.74 1.1312
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 91,021 3,060 3.48 13,859 11.79 0.9871
2024-01-23 2023-12-31 13F Alphabet Inc Cl C COM 02079K107 87,961 -2,349 -2.60 12,396 4.11 1.0178
2023-10-27 2023-09-30 13F Alphabet Inc Cl C COM 02079K107 90,310 -1,130 -1.24 11,907 7.65 1.0459
2023-07-14 2023-06-30 13F Alphabet Inc Cl C COM 02079K107 91,440 -925 -1.00 11,062 15.16 0.9142
2023-04-25 2023-03-31 13F Alphabet Inc Cl C COM 02079K107 92,365 -2,295 -2.42 9,606 119,962.50 0.8447
2023-02-01 2022-12-31 13F Alphabet Inc Cl C COM 02079K107 94,660 -4,245 -4.29 8 -99.92 0.7625
2022-10-19 2022-09-30 13F Alphabet Inc Cl C COM 02079K107 98,905 93,961 1,900.51 9,510 -12.07 0.9019
2022-08-02 2022-06-30 13F Alphabet Inc Cl C COM 02079K107 4,944 110 2.28 10,815 -19.89 0.9495
2022-04-25 2022-03-31 13F Alphabet Inc Cl C COM 02079K107 4,834 20 0.42 13,501 -3.08 0.9852
2022-01-26 2021-12-31 13F Alphabet Inc Cl C COM 02079K107 4,814 -115 -2.33 13,930 6.04 0.9630
2021-10-22 2021-09-30 13F Alphabet Inc Cl C COM 02079K107 4,929 -19 -0.38 13,137 5.94 0.9992
2021-07-13 2021-06-30 13F Alphabet Inc Cl C COM 02079K107 4,948 -285 -5.45 12,401 14.56 0.9447
2021-04-23 2021-03-31 13F Alphabet Inc Cl C COM 02079K107 5,233 30 0.58 10,825 18.76 0.8853
2021-01-19 2020-12-31 13F Alphabet Inc Cl C COM 02079K107 5,203 -52 -0.99 9,115 18.02 0.7942
2020-10-08 2020-09-30 13F Alphabet Inc Cl C COM 02079K107 5,255 -380 -6.74 7,723 -3.05 0.7695
2020-07-21 2020-06-30 13F Alphabet Inc Cl C COM 02079K107 5,635 63 1.13 7,966 22.95 0.8714
2020-04-16 2020-03-31 13F Alphabet Inc Cl C COM 02079K107 5,572 -75 -1.33 6,479 -14.19 0.8543
2020-01-13 2019-12-31 13F Alphabet Inc Cl C COM 02079K107 5,647 -110 -1.91 7,550 7.58 0.7589
2019-10-15 2019-09-30 13F Alphabet Inc Cl C COM 02079K107 5,757 -173 -2.92 7,018 9.49 0.7670
2019-07-11 2019-06-30 13F Alphabet Inc Cl C COM 02079K107 5,930 36 0.61 6,410 -7.30 0.6936
2019-04-23 2019-03-31 13F Alphabet Inc Cl C COM 02079K107 5,894 5 0.08 6,915 13.38 0.7584
2019-01-17 2018-12-31 13F Alphabet Inc Cl C COM 02079K107 5,889 -1,092 -15.64 6,099 -26.80 0.7480
2018-10-17 2018-09-30 13F Alphabet Inc Cl C COM 02079K107 6,981 -275 -3.79 8,332 2.93 0.8248
2018-07-18 2018-06-30 13F Alphabet Inc Cl C COM 02079K107 7,256 -410 -5.35 8,095 2.34 0.8313
2018-04-20 2018-03-31 13F Alphabet Inc Cl C COM 02079K107 7,666 -223 -2.83 7,910 -4.18 0.8084
2018-01-22 2017-12-31 13F Alphabet Inc Cl C COM 02079K107 7,889 4 0.05 8,255 9.15 0.8259
2017-10-12 2017-09-30 13F Alphabet Inc Cl C COM 02079K107 7,885 11 0.14 7,563 5.70 0.7969
2017-07-19 2017-06-30 13F Alphabet Inc Cl C COM 02079K107 7,874 136 1.76 7,155 11.47 0.7911
2017-04-19 2017-03-31 13F Alphabet Inc Cl C COM 02079K107 7,738 737 10.53 6,419 18.78 0.7396
2017-01-27 2016-12-31 13F Alphabet Inc Cl C COM 02079K107 7,001 449 6.85 5,404 6.11 0.6648
2016-10-12 2016-09-30 13F Alphabet Inc Cl C COM 02079K107 6,552 -173 -2.57 5,093 9.43 0.6561
2016-07-07 2016-06-30 13F Alphabet Inc Cl C COM 02079K107 6,725 569 9.24 4,654 1.48 0.6440
2016-04-15 2016-03-31 13F Alphabet Inc Cl C COM 02079K107 6,156 438 7.66 4,586 5.69 0.6553
2016-02-29 2015-12-31 13F Alphabet Inc Cl C COM 02079K107 5,718 17 0.30 4,339 25.08 0.5999
2015-10-22 2015-09-30 13F Alphabet Inc Cl C COM 02079K107 5,701 327 6.08 3,469 24.03 0.5294
2015-08-31 2015-06-30 13F Google Inc Cl C COM 38259P706 5,374 85 1.61 2,797 -3.49 0.4060
2015-04-16 2015-03-31 13F Google Inc Cl C COM 38259P706 5,289 -72 -1.34 2,898 2.69 0.4169
2015-01-21 2014-12-31 13F Google Inc Cl C COM 38259P706 5,361 261 5.12 2,822 -4.18 0.4266
2014-10-14 2014-09-30 13F Google Inc Cl C COM 38259P706 5,100 107 2.14 2,945 2.54 0.4685
2014-07-25 2014-06-30 13F Google Inc Cl C COM 38259P706 4,993 4,993 2,872 0.4669
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.