Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionPlancorp, LLC
Latest Disclosed Ownership16,956 shares
Latest Disclosed Value $ 5,353,223
Plancorp, LLC reports 5.02% increase in ownership of GOOG / Alphabet Inc.

On April 14, 2026 - Plancorp, LLC filed a 13F-HR form disclosing ownership of 16,956 shares of Alphabet Inc. (CL:GOOG) valued at $5,353,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,145 shares of Alphabet Inc.. This represents a change in shares of 5.02% 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)
2026-04-14 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 16,956 811 5.02 5,353 5.67 0.1522
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 16,145 -281 -1.71 5,066 26.65 0.1532
2025-10-15 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 16,426 266 1.65 4,000 39.57 0.1255
2025-07-16 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 16,160 769 5.00 2,867 19.22 0.0993
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 15,391 4,123 36.59 2,405 12.07 0.0953
2025-02-11 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 11,268 1,886 20.10 2,146 36.80 0.0881
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 9,382 89 0.96 1,569 -7.98 0.0640
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 9,293 250 2.76 1,705 23.84 0.0739
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 9,043 711 8.53 1,377 17.21 0.0598
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 8,332 612 7.93 1,174 15.44 0.0563
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 7,720 659 9.33 1,018 19.09 0.0545
2023-07-26 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 7,061 380 5.69 854 23.05 0.0461
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 6,681 -400 -5.65 695 10.51 0.0391
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 7,081 -199 -2.73 628 -10.29 0.0371
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 7,280 6,916 1,900.00 700 -12.06 0.0467
2022-08-04 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 364 3 0.83 796 -21.03 0.0502
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 361 0 0.00 1,008 -3.54 0.0656
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 361 20 5.87 1,045 14.96 0.0662
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 341 14 4.28 909 10.85 0.0628
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 327 -9 -2.68 820 17.99 0.0643
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 336 -103 -23.46 695 -9.62 0.1531
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 439 105 31.44 769 56.62 0.1895
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 334 65 24.16 491 29.21 0.1490
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 269 26 10.70 380 34.28 0.1145
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 243 0 0.00 283 -12.92 0.1095
2020-02-03 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 243 -24 -8.99 325 0.00 0.0996
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 267 23 9.43 325 23.11 0.1240
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 244 -9 -3.56 264 -11.11 0.1045
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 253 3 1.20 297 14.67 0.1125
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 250 -6 -2.34 259 -15.36 0.1175
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 256 6 2.40 306 9.68 0.1205
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 250 3 1.21 279 11.16 0.1115
2018-04-16 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 247 -11 -4.26 251 -5.28 0.0802
2018-01-19 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 258 -25 -8.83 265 -3.64 0.0864
2017-10-11 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 283 -33 -10.44 275 -4.84 0.0812
2017-07-25 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 316 -54 -14.59 289 -5.86 0.0859
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 370 75 25.42 307 35.24 0.0896
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 295 295 227 0.0646
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.