Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionSymphony Financial, Ltd. Co.
Latest Disclosed Ownership30,813 shares
Latest Disclosed Value $ 8,667,104
Symphony Financial, Ltd. Co. reports 1.50% increase in ownership of GOOG / Alphabet Inc.

On May 1, 2026 - Symphony Financial, Ltd. Co. filed a 13F-HR form disclosing ownership of 30,813 shares of Alphabet Inc. (CL:GOOG) valued at $8,667,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 30,357 shares of Alphabet Inc.. This represents a change in shares of 1.50% 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)
2026-05-01 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 30,813 456 1.50 8,667 -9.21 1.1479
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 30,357 -1,599 -5.00 9,547 23.32 1.2824
2025-10-31 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 31,956 847 2.72 7,741 36.41 0.9421
2025-08-15 2025-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 31,109 29,695 2,100.07 5,676 2,589.57 0.7437
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 273,069 271,655 48,511 0.2437
2025-04-23 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 1,414 -25,353 -94.72 212 -96.05 0.1255
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 26,767 -489 -1.79 5,346 18.59 0.8401
2024-10-21 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 27,256 -698 -2.50 4,507 -13.64 0.7451
2024-07-18 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 27,954 881 3.25 5,220 26.61 0.9532
2024-04-17 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 27,073 -384 -1.40 4,122 4.30 0.9605
2024-01-18 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 27,457 27,457 3,952 0.8501
2023-11-07 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 0 -22,329 -100.00 0 -100.00
2023-07-12 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 22,329 -916 -3.94 2,681 13.66 0.6582
2023-05-03 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 23,245 -5,627 -19.49 2,359 -8.18 0.6110
2023-01-26 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 28,872 2 0.01 2,569 -9.32 0.6795
2022-10-28 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 28,870 27,442 1,921.71 2,832 -11.67 0.9260
2022-07-18 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,428 -548 -27.73 3,206 -41.53 0.9481
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,976 726 58.08 5,483 51.17 1.2883
2022-01-19 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,250 475 61.29 3,627 73.96 1.0064
2021-10-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 775 -196 -20.19 2,085 -14.23 0.7262
2021-07-13 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 971 -2,537 -72.32 2,431 -16.14 0.8272
2021-04-15 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 3,508 2,849 432.32 2,899 154.52 0.7662
2021-01-13 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 659 77 13.23 1,139 33.22 0.4087
2020-10-09 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 582 85 17.10 855 21.62 0.3487
2020-07-08 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 497 226 83.39 703 126.05 0.3400
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 271 271 311 0.2143
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.