Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership8,265 shares
Latest Disclosed Value $ 2,370,826
Strategy Asset Managers Llc reports 26.72% increase in ownership of GOOG / Alphabet Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 8,265 shares of Alphabet Inc. (CL:GOOG) valued at $2,370,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,522 shares of Alphabet Inc.. This represents a change in shares of 26.72% 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)
2026-05-12 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 8,265 1,743 26.72 2,371 15.84 0.3891
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 6,522 1,131 20.98 2,046 55.83 0.3364
2025-11-04 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 5,391 -836 -13.43 1,313 18.93 0.2362
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 6,227 0 0.00 1,105 13.58 0.2062
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 6,227 19 0.31 973 -17.77 0.2005
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 6,208 -114 -1.80 1,182 11.93 0.2293
2024-11-08 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 6,322 3,173 100.76 1,057 177.89 0.2029
2024-08-02 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 3,149 -6,806 -68.37 381 -74.92 0.0846
2024-04-25 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 9,955 5,286 113.21 1,516 130.24 0.3245
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 4,669 -120 -2.51 658 4.28 0.1560
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 4,789 1,640 52.08 631 66.05 0.1652
2023-08-25 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 3,149 -330 -9.49 381 5.26 0.0846
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 3,479 -6,042 -63.46 362 0.0882
2023-01-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 9,521 -280 -2.86 1 -100.00 0.2147
2022-10-11 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 9,801 9,278 1,774.00 942 -17.66 0.2558
2022-07-13 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 523 -83 -13.70 1,144 -32.43 0.3521
2022-04-11 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 606 136 28.94 1,693 24.49 0.3664
2022-01-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 470 -94 -16.67 1,360 -9.51 0.3531
2021-12-14 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 564 270 91.84 1,503 103.93 0.3343
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 294 1 0.34 737 21.62 0.1559
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 293 -3 -1.01 606 16.76 0.1389
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 296 -77 -20.64 519 -5.29 0.1239
2020-11-03 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 373 10 2.75 548 6.82 0.1421
2020-08-10 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 363 14 4.01 513 26.67 0.1374
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 349 85 32.20 405 14.73 0.1304
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 264 88 50.00 353 64.19 0.0870
2019-11-13 2019-09-30 13F ALPHABET CLC Common Stock 02079K107 176 35 24.82 215 30.30 0.0640
2019-05-08 2019-03-31 13F ALPHABET Common Stock 02079K107 141 -1,621 -92.00 165 -90.96 0.0371
2019-02-14 2018-12-31 13F ALPHABET CLC Common Stock 02079K107 1,762 -1,376 -43.85 1,825 -51.27 0.4455
2018-11-01 2018-09-30 13F ALPHABET Common Stock 02079K107 3,138 626 24.92 3,745 33.61 0.7615
2018-08-07 2018-06-30 13F ALPHABET Common Stock 02079K107 2,512 2,512 2,803 0.5925
2017-11-06 2017-09-30 13F ALPHABET Common Stock 02079K107 0 -3,051 -100.00 0 -100.00
2017-08-07 2017-06-30 13F ALPHABET Common Stock 02079K107 3,051 -151 -4.72 2,773 4.41 0.5703
2017-04-28 2017-03-31 13F ALPHABET Common Stock 02079K107 3,202 -60 -1.84 2,656 1.49 0.5767
2017-02-01 2016-12-31 13F ALPHABET Common Stock 02079K107 3,262 15 0.46 2,617 3.68 0.5725
2016-10-31 2016-09-30 13F ALPHABET Common Stock 02079K107 3,247 -56 -1.70 2,524 10.41 0.5659
2016-08-04 2016-06-30 13F ALPHABET Common Stock 02079K107 3,303 -19 -0.57 2,286 -7.64 0.5196
2016-04-29 2016-03-31 13F ALPHABET Common Stock 02079K107 3,322 3,322 2,475 0.5627
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.