Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership555,252 shares
Latest Disclosed Value $ 159,279,463
Tocqueville Asset Management L.p. reports 11.16% decrease in ownership of GOOG / Alphabet Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 555,252 shares of Alphabet Inc. (CL:GOOG) valued at $159,279,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 625,007 shares of Alphabet Inc.. This represents a change in shares of -11.16% 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 555,252 -69,755 -11.16 159,279 -18.79 2.3619
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 625,007 -35,784 -5.42 196,127 21.87 2.8608
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 660,791 -15,239 -2.25 160,936 34.20 2.3396
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 676,030 -8,309 -1.21 119,921 12.16 1.8256
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 684,339 -12,952 -1.86 106,914 -19.49 1.7458
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 697,291 -802 -0.11 132,792 13.78 2.0827
2024-11-08 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 698,093 -10,773 -1.52 116,714 -10.23 1.8333
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 708,866 -48,602 -6.42 130,020 12.74 2.1462
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 757,468 -600 -0.08 115,332 7.95 1.8841
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 758,068 -9,248 -1.21 106,835 5.60 1.9365
2023-11-09 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 767,316 -10,131 -1.30 101,171 7.57 1.9215
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 777,447 41,531 5.64 94,048 22.88 1.6840
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 735,916 19,543 2.73 76,535 20.41 1.4459
2023-02-09 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 716,373 12,267 1.74 63,564 -6.11 1.2073
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 704,106 668,460 1,875.27 67,700 -13.18 1.3799
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 35,646 -322 -0.90 77,974 -22.38 1.4259
2022-05-16 2022-03-31 13F Alphabet Inc Class C COM 02079K107 35,968 -940 -2.55 100,458 -5.94 1.5176
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 36,908 -402 -1.08 106,797 7.40 1.4689
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 37,310 -1,337 -3.46 99,443 2.66 1.4732
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 38,647 -950 -2.40 96,862 18.25 1.3993
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 39,597 -1,553 -3.77 81,912 13.62 1.2604
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 41,150 -1,281 -3.02 72,090 15.61 1.2034
2020-11-16 2020-09-30 13F ALPHABET INC CLASS C COM 02079K107 42,431 -2,956 -6.51 62,357 -2.81 1.1929
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 45,387 -8,603 -15.93 64,160 2.20 1.3380
2020-05-15 2020-03-31 13F ALPHABET COM 02079K107 53,990 220 0.41 62,780 -12.67 1.5598
2020-01-14 2019-12-31 13F Alphabet Inc Class C COM 02079K107 53,770 -40,608 -43.03 71,892 -37.51 1.0574
2019-10-31 2019-09-30 13F Alphabet Inc Class C COM 02079K107 94,378 -2,001 -2.08 115,047 10.43 1.5612
2019-07-31 2019-06-30 13F Alphabet Inc Class C COM 02079K107 96,379 229 0.24 104,177 -7.66 1.3500
2019-04-30 2019-03-31 13F Alphabet Inc Class C COM 02079K107 96,150 -6,373 -6.22 112,814 6.25 1.5060
2019-02-08 2018-12-31 13F Alphabet Inc Class C COM 02079K107 102,523 4,944 5.07 106,174 -8.83 1.5911
2018-11-13 2018-09-30 13F Alphabet Inc Class C COM 02079K107 97,579 -1,562 -1.58 116,457 5.29 1.4672
2018-08-13 2018-06-30 13F Alphabet Inc Class C COM 02079K107 99,141 5,147 5.48 110,607 14.05 1.4031
2018-05-14 2018-03-31 13F Alphabet Inc Class C COM 02079K107 93,994 1,564 1.69 96,982 0.27 1.2356
2018-02-13 2017-12-31 13F Alphabet Inc Class C COM 02079K107 92,430 -3,899 -4.05 96,719 4.69 1.0981
2017-10-30 2017-09-30 13F Alphabet COM 02079K107 96,329 -14,663 -13.21 92,390 -8.40 1.0626
2017-08-04 2017-06-30 13F Alphabet COM 02079K107 110,992 -635 -0.57 100,862 8.92 1.2100
2017-04-28 2017-03-31 13F Alphabet COM 02079K107 111,627 -1,198 -1.06 92,601 6.34 1.1299
2017-01-30 2016-12-31 13F Alphabet COM 02079K107 112,825 -363 -0.32 87,081 -1.02 1.1134
2016-10-31 2016-09-30 13F Alphabet COM 02079K107 113,188 160 0.14 87,980 12.47 1.0563
2016-08-15 2016-06-30 13F/A-1 Alphabet COM 02079K107 113,028 3,211 2.92 78,227 -4.38 0.9321
2016-07-29 2016-06-30 13F Alphabet COM 02079K107 113,097 78,275
2016-04-29 2016-03-31 13F Alphabet Inc. Class C COM 02079K107 109,817 5,839 5.62 81,808 3.68 1.0836
2016-01-29 2015-12-31 13F Alphabet Inc. Class C COM 02079K107 103,978 -2,022 -1.91 78,907 22.35 1.0698
2015-10-30 2015-09-30 13F Alphabet Inc. Class C COM 02079K107 106,000 -7,050 -6.24 64,492 9.60 0.8627
2015-07-31 2015-06-30 13F Google Inc Class C COM 38259P706 113,050 -338 -0.30 58,844 -5.30 0.6930
2015-04-30 2015-03-31 13F Google Inc Class C COM 38259P706 113,388 113,388 0.00 62,137 0.7303
2015-01-30 2014-12-31 13F Google Inc Class C COM 38259P706 0 -99,240 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Google Inc Class C COM 38259P706 99,240 2,753 2.85 57,297 3.22 0.6359
2014-09-18 2014-06-30 13F/A-1 Google Inc Class C COM 38259P706 96,487 96,487 55,507 0.5402
2014-07-30 2014-06-30 13F Google Inc Class C COM 38259P706 96,487 55,507 0.5396
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.