Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionVivaldi Capital Management, LLC
Latest Disclosed Ownership17,111 shares
Latest Disclosed Value $ 4,908,393
Vivaldi Capital Management, LLC reports 1.61% decrease in ownership of GOOG / Alphabet Inc.

On May 14, 2026 - Vivaldi Capital Management, LLC filed a 13F-HR form disclosing ownership of 17,111 shares of Alphabet Inc. (CL:GOOG) valued at $4,908,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,391 shares of Alphabet Inc.. This represents a change in shares of -1.61% 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 17,111 -280 -1.61 4,908 -10.06 0.6784
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 17,391 242 1.41 5,457 30.68 0.7421
2025-11-17 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 17,149 -13 -0.08 4,177 37.19 0.5905
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 17,162 260 1.54 3,044 15.30 0.4570
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 16,902 743 4.60 2,641 -15.68 0.4253
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 16,159 -318 -1.93 3,131 13.69 0.4801
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 16,477 56 0.34 2,755 -8.54 0.7999
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 16,421 105 0.64 3,012 8.39 0.8578
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 16,316 3,082 23.29 2,778 43.42 0.8104
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 13,234 -2,811 -17.52 1,937 -8.42 0.5808
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 16,045 -10,589 -39.76 2,116 -34.34 0.6917
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 26,634 940 3.66 3,222 20.55 0.9933
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 25,694 1,993 8.41 2,672 27.00 0.8079
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 23,701 5,618 31.07 2,105 16.82 0.5221
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 18,083 17,207 1,964.27 1,801 -6.00 0.4865
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 876 39 4.66 1,916 -1.74 0.4989
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 837 160 23.63 1,950 -0.41 0.5077
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 677 -23 -3.29 1,958 4.99 0.4537
2021-11-16 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 700 0 0.00 1,865 -3.72 0.4040
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 700 -119 -14.53 1,937 193,600.00 0.3889
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 819 -357 -30.36 2 -50.00 0.3751
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 1,176 -63 -5.08 2 0.00 0.4406
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,239 148 13.57 2 -99.88 0.4888
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,091 336 44.50 1,643 87.13 0.3420
2020-05-15 2020-03-31 13F ALPHABET Equity 02079K107 755 -77 -9.25 878 -21.04 0.1980
2020-02-11 2019-12-31 13F ALPHABET Equity 02079K107 832 -370 -30.78 1,112 -24.10 0.2688
2019-11-14 2019-09-30 13F ALPHABET Equity 02079K107 1,202 262 27.87 1,465 44.19 0.3469
2019-08-14 2019-06-30 13F ALPHABET Equity 02079K107 940 -315 -25.10 1,016 -31.03 0.2654
2019-05-15 2019-03-31 13F ALPHABET Equity 02079K107 1,255 814 184.58 1,473 222.32 0.4095
2019-02-13 2018-12-31 13F ALPHABET Equity 02079K107 441 181 69.62 457 0.1970
2017-05-11 2017-03-31 13F ALPHABET Equity 02079K107 260 260 0 0.0001
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.