Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionPointe Capital Management LLC
Latest Disclosed Ownership9,700 shares
Latest Disclosed Value $ 2,782,542
Pointe Capital Management LLC reports 4.47% decrease in ownership of GOOG / Alphabet Inc.

On May 15, 2026 - Pointe Capital Management LLC filed a 13F-HR form disclosing ownership of 9,700 shares of Alphabet Inc. (CL:GOOG) valued at $2,782,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 10,154 shares of Alphabet Inc.. This represents a change in shares of -4.47% 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 9,700 -454 -4.47 2,783 -12.68 1.3779
2026-02-14 2025-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 10,154 -397 -3.76 3,186 24.02 1.5805
2025-11-24 2025-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 10,551 0 0.00 2,570 37.31 1.2563
2025-08-05 2025-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 10,551 588 5.90 1,872 20.24 0.9718
2025-05-01 2025-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 9,963 0 0.00 1,557 -17.98 0.9108
2025-02-05 2024-12-31 13F/A-1 ALPHABET INC CAP STK CL C Stock 02079K107 9,963 784 8.54 1,897 23.66 1.0900
2025-02-05 2024-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 9,963 784 1,897 1.0900
2024-10-24 2024-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 9,179 394 4.48 1,535 -4.78 0.8954
2024-07-12 2024-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 8,785 186 2.16 1,611 23.07 0.9998
2024-05-07 2024-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 8,599 -1,168 -11.96 1,309 -4.87 0.8009
2024-02-06 2023-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 9,767 410 4.38 1,376 11.60 0.9565
2023-11-07 2023-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 9,357 24 0.26 1,234 9.21 0.9115
2023-08-14 2023-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 9,333 -259 -2.70 1,129 13.24 0.8527
2023-05-15 2023-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 9,592 416 4.53 998 0.7174
2023-02-13 2022-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 9,176 -150 -1.61 1 -100.00 0.6247
2022-11-14 2022-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 9,326 8,861 1,905.59 897 -11.80 0.7170
2022-08-26 2022-06-30 13F/A-1 ALPHABET INC CAP STK CL C Stock 02079K107 465 0 0.00 1,017 -21.71 0.7580
2022-08-05 2022-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 465 0 1,299 0.8300
2022-05-13 2022-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 465 3 0.65 1,299 -2.84 0.8300
2022-02-11 2021-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 462 -35 -7.04 1,337 0.91 0.8146
2021-10-29 2021-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 497 -34 -6.40 1,325 -0.45 0.9189
2021-08-13 2021-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 531 -12 -2.21 1,331 18.52 0.9362
2021-05-11 2021-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 543 55 11.27 1,123 31.35 0.7956
2021-02-12 2020-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 488 -65 -11.75 855 5.17 0.7290
2020-11-05 2020-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 553 -4 -0.72 813 3.30 0.7107
2020-08-13 2020-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 557 -8 -1.42 787 19.79 0.7078
2020-05-11 2020-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 565 -15 -2.59 657 -15.34 0.6394
2020-02-04 2019-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 580 -1 -0.17 776 9.60 0.6513
2019-11-13 2019-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 581 -45 -7.19 708 4.58 0.5996
2019-08-08 2019-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 626 -1 -0.16 677 -8.02 0.5574
2019-05-13 2019-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 627 164 35.42 736 53.65 0.6186
2019-02-06 2018-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 463 -93 -16.73 479 -27.86 0.4660
2018-11-13 2018-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 556 21 3.93 664 11.22 0.5235
2018-08-10 2018-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 535 -39 -6.79 597 0.84 0.5126
2018-05-10 2018-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 574 -19 -3.20 592 -4.67 0.5104
2018-01-12 2017-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 593 11 1.89 621 11.29 0.4967
2017-10-16 2017-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 582 4 0.69 558 6.29 0.4111
2017-08-01 2017-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 578 -17 -2.86 525 6.28 0.3766
2017-05-25 2017-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 595 76 14.64 494 -99.88 0.3770
2017-02-10 2016-12-31 13F Alphabet Inc Class C COM 02079K107 519 -255 -32.95 400,574 66,440.53 0.2286
2016-11-02 2016-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 774 -27 -3.37 602 8.66 0.4378
2016-07-26 2016-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 801 -116 -12.65 554 -18.89 0.4033
2016-04-29 2016-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 917 -47 -4.88 683 -6.69 0.5393
2016-02-05 2015-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 964 80 9.05 732 59.13 0.5303
2015-08-05 2015-06-30 13F GOOGLE INC CL C Stock 38259P706 884 223 33.74 460 27.07 0.2071
2015-08-04 2015-03-31 13F GOOGLE INC CL C Stock 38259P706 661 661 362 0.1692
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.