Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionSummit Asset Management, LLC
Latest Disclosed Ownership9,859 shares
Latest Disclosed Value $ 2,828,277
Summit Asset Management, LLC reports 1.25% decrease in ownership of GOOG / Alphabet Inc.

On May 8, 2026 - Summit Asset Management, LLC filed a 13F-HR form disclosing ownership of 9,859 shares of Alphabet Inc. (CL:GOOG) valued at $2,828,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,322 shares of Alphabet Inc.. This represents a change in shares of -1.25% 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 CAP STK CL C 02079K107 9,859 -125 -1.25 2,828 -9.74 0.3935
2026-02-09 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 9,984 74 0.75 3,133 29.84 0.4433
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 9,910 0 0.00 2,414 37.34 0.3711
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 9,910 1,310 15.23 1,758 30.83 0.2864
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 8,600 55 0.64 1,344 -17.46 0.2326
2025-02-04 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 8,545 10 0.12 1,627 14.10 0.2859
2024-11-06 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 8,535 127 1.51 1,427 -7.52 0.2680
2024-08-05 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 8,408 -240 -2.78 1,542 17.17 0.3192
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 8,648 -35 -0.40 1,317 7.60 0.2825
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 8,683 -41 -0.47 1,224 6.35 0.2928
2023-11-06 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 8,724 0 0.00 1,150 9.00 0.3123
2023-08-07 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 8,724 -200 -2.24 1,055 13.69 0.2781
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 8,924 0 0.00 928 17.32 0.2554
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 8,924 -193 -2.12 792 -9.81 0.2291
2022-11-07 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 9,117 8,669 1,935.04 877 -10.51 0.2835
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 448 -19 -4.07 980 -24.85 0.3033
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 467 2 0.43 1,304 -3.12 0.3743
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 465 32 7.39 1,346 16.64 0.3817
2021-11-08 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 433 25 6.13 1,154 12.81 0.3616
2021-08-06 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 408 -43 -9.53 1,023 9.65 0.3215
2021-05-07 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 451 15 3.44 933 22.12 0.3168
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 436 -26 -5.63 764 12.52 0.2789
2020-11-06 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 462 6 1.32 679 5.27 0.2814
2020-08-07 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 456 -14 -2.98 645 17.92 0.2937
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 470 0 0.00 547 -12.90 0.2949
2020-02-07 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 470 10 2.17 628 11.94 0.2678
2019-11-06 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 460 5 1.10 561 14.02 0.2613
2019-08-07 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 455 41 9.90 492 1.23 0.2332
2019-05-07 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 414 205 98.09 486 125.00 0.2392
2019-02-07 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 209 0 0.00 216 -13.25 0.1223
2018-11-06 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 209 0 0.00 249 6.87 0.1154
2018-08-07 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 209 4 1.95 233 9.91 0.1113
2018-05-07 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 205 10 5.13 212 3.92 0.1013
2018-02-06 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 195 195 204 0.0978
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.