Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionStelac Advisory Services LLC
Latest Disclosed Ownership3,407 shares
Latest Disclosed Value $ 977,332
Stelac Advisory Services LLC reports 64.35% increase in ownership of GOOG / Alphabet Inc.

On May 8, 2026 - Stelac Advisory Services LLC filed a 13F-HR form disclosing ownership of 3,407 shares of Alphabet Inc. (CL:GOOG) valued at $977,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 88,946 shares of Alphabet Inc.. This represents a change in shares of 64.35% 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)
2026-05-08 2026-03-31 13F ALPHABET COM 02079K107 3,407 1,334 64.35 977 50.31 0.1977
2026-02-12 2025-12-31 13F ALPHABET COM 02079K107 2,073 2,073 651 0.2300
2025-11-13 2025-09-30 13F ALPHABET COM 02079K107 0 -1,673 -100.00 0 -100.00
2025-08-12 2025-06-30 13F ALPHABET COM 02079K107 1,673 60 3.72 297 17.93 0.1128
2025-05-14 2025-03-31 13F ALPHABET COM 02079K107 1,613 -14,123 -89.75 252 -91.62 0.1039
2025-02-10 2024-12-31 13F ALPHABET COM 02079K107 15,736 559 3.68 2,996 18.09 1.1682
2024-11-05 2024-09-30 13F ALPHABET COM 02079K107 15,177 240 1.61 2,537 -7.37 1.0281
2024-07-29 2024-06-30 13F ALPHABET INC -C- COM 02079K107 14,937 0 0.00 2,740 20.45 1.1489
2024-05-14 2024-03-31 13F ALPHABET COM 02079K107 14,937 1,310 9.61 2,274 18.44 1.0678
2024-02-08 2023-12-31 13F ALPHABET COM 02079K107 13,627 -568 -4.00 1,920 2.24 1.0337
2023-11-13 2023-09-30 13F ALPHABET COM 02079K107 14,195 8,000 129.14 1,878 149.40 1.0236
2023-08-10 2023-06-30 13F ALPHABET COM 02079K107 6,195 420 7.27 754 25.50 0.3363
2023-05-09 2023-03-31 13F ALPHABET COM 02079K107 5,775 648 12.64 601 32.16 0.2610
2023-02-16 2022-12-31 13F/A-1 ALPHABET COM 02079K107 5,127 287 5.93 455 -2.37 0.2060
2023-02-14 2022-12-31 13F ALPHABET COM 02079K107 5,127 287 455 0.2064
2022-11-14 2022-09-30 13F ALPHABET COM 02079K107 4,840 4,598 1,900.00 465 -12.10 0.2117
2022-08-10 2022-06-30 13F ALPHABET COM 02079K107 242 -8 -3.20 529 -24.21 0.2127
2022-06-28 2022-03-31 13F/A-1 ALPHABET COM 02079K107 250 -4,802 -95.05 698 -95.23 0.2510
2022-05-10 2022-03-31 13F ALPHABET COM 02079K107 250 -4,802 698 0.2360
2022-06-28 2021-12-31 13F/A-1 ALPHABET COM 02079K107 5,052 -173 -3.31 14,618 4.97 3.9583
2022-02-14 2021-12-31 13F ALPHABET COM 02079K107 5,052 -173 14,618 4.1652
2022-06-28 2021-09-30 13F/A-1 ALPHABET COM 02079K107 5,225 -227 -4.16 13,926 1.92 3.7367
2021-11-15 2021-09-30 13F ALPHABET COM 02079K107 5,265 -540 14,033 3.0102
2022-06-28 2021-06-30 13F/A-1 ALPHABET COM 02079K107 5,452 5,020 1,162.04 13,664 1,428.41 3.1180
2021-08-09 2021-06-30 13F ALPHABET COM 02079K107 5,805 5,373 14,551 2.6376
2022-06-28 2021-03-31 13F/A-1 ALPHABET COM 02079K107 432 -100 -18.80 894 1.71 0.3298
2021-05-13 2021-03-31 13F ALPHABET COM 02079K107 826 294 1,088 0.3117
2021-02-11 2020-12-31 13F ALPHABET COM 02079K107 532 29 5.77 879 18.94 0.2273
2020-11-02 2020-09-30 13F ALPHABET COM 02079K107 503 172 51.96 739 57.91 0.2522
2020-07-29 2020-06-30 13F ALPHABET COM 02079K107 331 -134 -28.82 468 -7.51 0.1815
2020-05-06 2020-03-31 13F ALPHABET COM 02079K107 465 236 103.06 506 68.67 0.2440
2020-02-10 2019-12-31 13F/A-1 ALPHABET COM 02079K107 229 44 23.78 300 58.73 0.2166
2020-02-10 2019-12-31 13F ALPHABET COM 02079K107 229 44 300 193,103.6258
2019-10-31 2019-09-30 13F ALPHABET COM 02079K107 185 0 0.00 189 -5.50 0.1342
2019-07-29 2019-06-30 13F ALPHABET COM 02079K107 185 -99 -34.86 200 -31.97 0.1532
2019-05-07 2019-03-31 13F ALPHABET INC -C- COM 02079K107 284 0 0.00 294 0.00 0.1416
2019-02-07 2018-12-31 13F ALPHABET COM 02079K107 284 -40 -12.35 294 -24.03 0.1434
2018-11-08 2018-09-30 13F ALPHABET COM 02079K107 324 182 128.17 387 144.94 0.1133
2018-07-19 2018-06-30 13F ALPHABET COM 02079K107 142 1 0.71 158 8.97 0.0437
2018-05-11 2018-03-31 13F ALPHABET INC -C- COM 02079K107 141 141 145 0.0436
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.