Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionVulcan Value Partners, LLC
Latest Disclosed Ownership676,556 shares
Latest Disclosed Value $ 194,076,854
Vulcan Value Partners, LLC reports 27.40% decrease in ownership of GOOG / Alphabet Inc.

On May 11, 2026 - Vulcan Value Partners, LLC filed a 13F-HR form disclosing ownership of 676,556 shares of Alphabet Inc. (CL:GOOG) valued at $194,076,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 931,879 shares of Alphabet Inc.. This represents a change in shares of -27.40% 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)
2026-05-11 2026-03-31 13F ALPHABET Equity 02079K107 676,556 -255,323 -27.40 194,077 66,364.38 5.1448
2026-02-09 2025-12-31 13F ALPHABET Equity 02079K107 931,879 -168,479 -15.31 292 -99.89 5.3709
2025-11-10 2025-09-30 13F ALPHABET Equity 02079K107 1,100,358 -650,058 -37.14 268,035 -16.29 4.8586
2025-08-13 2025-06-30 13F ALPHABET Equity 02079K107 1,750,416 -110,993 -5.96 320,177 10.05 5.6442
2025-05-08 2025-03-31 13F ALPHABET Equity 02079K107 1,861,409 -75,618 -3.90 290,931 -21.13 5.4639
2025-02-14 2024-12-31 13F ALPHABET Equity 02079K107 1,937,027 51,286 2.72 368,897 17.01 6.1700
2024-11-13 2024-09-30 13F ALPHABET Equity 02079K107 1,885,741 -95,164 -4.80 315,277 86,753.17 5.2775
2024-08-14 2024-06-30 13F ALPHABET Equity 02079K107 1,980,905 -566,910 -22.25 363 -6.44 5.5483
2024-05-15 2024-03-31 13F ALPHABET Equity 02079K107 2,547,815 -125,692 -4.70 388 3.19 5.6383
2024-02-13 2023-12-31 13F ALPHABET Equity 02079K107 2,673,507 -485,827 -15.38 377 -9.62 5.5274
2023-11-14 2023-09-30 13F ALPHABET Equity 02079K107 3,159,334 -649,362 -17.05 417 -9.57 6.3493
2023-08-14 2023-06-30 13F ALPHABET Equity 02079K107 3,808,696 -408,889 -9.69 461 5.02 5.7860
2023-05-15 2023-03-31 13F ALPHABET Equity 02079K107 4,217,585 268,820 6.81 439 25.14 5.5521
2023-02-14 2022-12-31 13F ALPHABET Equity 02079K107 3,948,765 -405,965 -9.32 351 -99.92 4.7098
2022-11-14 2022-09-30 13F Alphabet Equity 02079K107 4,354,730 4,139,186 1,920.34 418,707 -11.20 4.8986
2022-08-15 2022-06-30 13F ALPHABET Equity 02079K107 215,544 -34,358 -13.75 471,492 -32.45 4.6112
2022-05-16 2022-03-31 13F Alphabet Equity 02079K107 249,902 -20,630 -7.63 697,974 -10.84 4.2833
2022-03-04 2021-12-31 13F/A-1 ALPHABET Equity 02079K107 270,532 -19,843 -6.83 782,808 1.15 4.0020
2022-02-14 2021-12-31 13F ALPHABET Equity 02079K107 270,532 -19,843 782,808 4.0028
2021-11-15 2021-09-30 13F ALPHABET Equity 02079K107 290,375 -17,757 -5.76 773,939 0.22 4.1590
2021-08-16 2021-06-30 13F ALPHABET Equity 02079K107 308,132 -23,416 -7.06 772,277 12.60 4.1876
2021-05-17 2021-03-31 13F ALPHABET Equity 02079K107 331,548 -77,566 -18.96 685,850 -4.31 4.0502
2021-02-16 2020-12-31 13F ALPHABET Equity 02079K107 409,114 -18,763 -4.39 716,719 13.98 4.6345
2020-11-16 2020-09-30 13F ALPHABET Equity 02079K107 427,877 -231,909 -35.15 628,808 -32.58 4.8903
2020-08-14 2020-06-30 13F ALPHABET Equity 02079K107 659,786 -4,700 -0.71 932,680 20.71 7.3389
2020-05-15 2020-03-31 13F ALPHABET Common Stock 02079K107 664,486 152,717 29.84 772,671 12.92 8.0082
2020-02-14 2019-12-31 13F Alphabet Common Stock 02079K107 511,769 17,780 3.60 684,245 13.63 5.2509
2019-11-14 2019-09-30 13F ALPHABET Common Stock 02079K107 493,989 44,857 9.99 602,173 24.04 5.0956
2019-08-14 2019-06-30 13F ALPHABET Common Stock 02079K107 449,132 43,165 10.63 485,471 1.92 4.3161
2019-05-16 2019-03-31 13F/A-1 Alphabet Common Stock 02079K107 405,967 -47,053 -10.39 476,325 1.53 4.1061
2019-05-14 2019-03-31 13F ALPHABET Common Stock 02079K107 405,967 -47,053 476,325
2019-02-14 2018-12-31 13F ALPHABET Common Stock 02079K107 453,020 117,705 35.10 469,152 17.23 4.3253
2018-11-14 2018-09-30 13F ALPHABET Common Stock 02079K107 335,315 -143,857 -30.02 400,188 -25.14 2.9208
2018-08-14 2018-06-30 13F ALPHABET Common Stock 02079K107 479,172 -8,251 -1.69 534,588 6.30 4.1353
2018-05-15 2018-03-31 13F ALPHABET Common Stocks 02079K107 487,423 -21,538 -4.23 502,918 -5.57 4.0508
2018-02-14 2017-12-31 13F ALPHABET Common Stocks 02079K107 508,961 -12,240 -2.35 532,577 6.54 4.3619
2017-11-14 2017-09-30 13F ALPHABET Common Stocks 02079K107 521,201 521,201 499,889 4.2812
2017-02-14 2016-12-31 13F ALPHABET Common Stocks 02079K107 0 -311 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ALPHABET Common Stocks 02079K107 311 311 242 0.0022
2014-11-07 2014-09-30 13F GOOGLE INC - CLASS C COM 38259P706 0 -40 -100.00 0 -100.00
2014-08-13 2014-06-30 13F GOOGLE INC - CLASS C COM 38259P706 40 40 23 0.0003
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.