Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership25,059 shares
Latest Disclosed Value $ 7,188,425
WASHINGTON TRUST Co reports 0.60% increase in ownership of GOOG / Alphabet Inc.

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 25,059 shares of Alphabet Inc. (CL:GOOG) valued at $7,188,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 24,910 shares of Alphabet Inc.. This represents a change in shares of 0.60% 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)
2026-04-06 2026-03-31 13F ALPHABET INC-CL C Equities 02079K107 25,059 149 0.60 7,188 -8.03 0.2338
2026-02-10 2025-12-31 13F ALPHABET INC-CL C Equities 02079K107 24,910 -611 -2.39 7,817 25.76 0.2483
2025-11-12 2025-09-30 13F ALPHABET INC-CL C Equities 02079K107 25,521 1,236 5.09 6,216 44.30 0.2039
2025-08-08 2025-06-30 13F ALPHABET INC-CL C Equities 02079K107 24,285 841 3.59 4,308 17.61 0.1523
2025-04-25 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 23,444 -595 -2.48 3,663 -19.99 0.1404
2025-01-30 2024-12-31 13F Alphabet CAP STK CL C 02079K107 24,039 -2,879 -10.70 4,578 1.71 0.1642
2024-10-25 2024-09-30 13F Alphabet CAP STK CL C 02079K107 26,918 -1,307 -4.63 4,500 -13.08 0.1578
2024-07-15 2024-06-30 13F Alphabet CAP STK CL C 02079K107 28,225 -232 -0.82 5,177 19.51 0.1894
2024-04-23 2024-03-31 13F Alphabet CAP STK CL C 02079K107 28,457 -555 -1.91 4,333 5.97 0.1592
2024-01-18 2023-12-31 13F Alphabet CAP STK CL C 02079K107 29,012 1,149 4.12 4,089 11.30 0.1618
2023-10-18 2023-09-30 13F Alphabet CAP STK CL C 02079K107 27,863 -1,856 -6.25 3,674 2.17 0.1616
2023-07-27 2023-06-30 13F Alphabet CAP STK CL C 02079K107 29,719 4,102 16.01 3,595 34.95 0.1516
2023-05-10 2023-03-31 13F/A-1 Alphabet CAP STK CL C 02079K107 25,617 680 2.73 2,664 20.43 0.1200
2023-05-04 2023-03-31 13F Alphabet CAP STK CL C 02079K107 26 -24,911 3 0.1123
2023-07-27 2022-12-31 13F/A-1 Alphabet CAP STK CL C 02079K107 24,937 -323 -1.28 2,213 -8.90 0.1031
2023-02-08 2022-12-31 13F Alphabet CAP STK CL C 02079K107 24,937 -323 2 0.0001
2022-10-14 2022-09-30 13F Alphabet CAP STK CL C 02079K107 25,260 23,990 1,888.98 2,428 -12.60 0.1223
2022-07-25 2022-06-30 13F Alphabet CAP STK CL C 02079K107 1,270 -75 -5.58 2,778 -26.04 0.1304
2022-05-05 2022-03-31 13F Alphabet CAP STK CL C 02079K107 1,345 60 4.67 3,756 1.05 0.1486
2022-02-09 2021-12-31 13F/A-1 Alphabet CAP STK CL C 02079K107 1,285 -17,411 -93.13 3,717 -92.54 0.1394
2022-02-09 2021-12-31 13F Alphabet CAP STK CL C 02079K107 1,285 -17,411 3,717 0.1301
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL A 02079K107 18,696 10 0.05 49,831 6.40 1.4050
2021-08-05 2021-06-30 13F ALPHABET CAP STK CL A 02079K107 18,686 51 0.27 46,834 21.50 1.3210
2021-04-28 2021-03-31 13F ALPHABET CAP STK CL A 02079K107 18,635 23 0.12 38,548 18.22 1.1832
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL A 02079K107 18,612 56 0.30 32,607 19.57 1.0525
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL A 02079K107 18,556 -160 -0.85 27,270 3.15 1.0074
2020-08-04 2020-06-30 13F ALPHABET CAP STK CL A 02079K107 18,716 -694 -3.58 26,438 17.14 1.0979
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL A 02079K107 19,410 676 3.61 22,570 -9.89 1.0760
2020-02-12 2019-12-31 13F Alphabet CAP STK CL A 02079K107 18,734 17,513 1,434.32 25,047 1,528.54 0.9868
2019-11-06 2019-09-30 13F Alphabet CAP STK CL C 02079K107 1,221 -40 -3.17 1,538 12.84 0.0823
2019-08-07 2019-06-30 13F Alphabet CAP STK CL C 02079K107 1,261 129 11.40 1,363 3.26 0.0746
2019-05-13 2019-03-31 13F Alphabet CAP STK CL C 02079K107 1,132 -10 -0.88 1,320 11.58 0.0738
2019-02-11 2018-12-31 13F Alphabet CAP STK CL C 02079K107 1,142 -11 -0.95 1,183 -14.03 0.0752
2018-11-13 2018-09-30 13F Alphabet CAP STK CL C 02079K107 1,153 21 1.86 1,376 8.95 0.0737
2018-08-10 2018-06-30 13F Alphabet CAP STK CL C 02079K107 1,132 30 2.72 1,263 11.08 0.0677
2018-05-10 2018-03-31 13F ALPHABET COMMON STOCK 02079K107 1,102 -14 -1.25 1,137 -2.65 0.0666
2018-02-05 2017-12-31 13F ALPHABET COMMON STOCK 02079K107 1,116 61 5.78 1,168 15.42 0.0657
2017-10-31 2017-09-30 13F ALPHABET COMMON STOCK 02079K107 1,055 54 5.39 1,012 11.21 0.0602
2017-08-03 2017-06-30 13F ALPHABET COMMON STOCK 02079K107 1,001 11 1.11 910 10.71 0.0554
2017-05-01 2017-03-31 13F ALPHABET COMMON STOCK 02079K107 990 -75 -7.04 822 0.00 0.0521
2017-02-08 2016-12-31 13F ALPHABET COMMON STOCK 02079K107 1,065 156 17.16 822 16.27 0.0532
2016-11-03 2016-09-30 13F ALPHABET COMMON STOCK 02079K107 909 -99 -9.82 707 1.29 0.0465
2016-08-11 2016-06-30 13F ALPHABET COMMON STOCK 02079K107 1,008 90 9.80 698 2.20 0.0472
2016-05-05 2016-03-31 13F ALPHABET COMMON STOCK 02079K107 918 -11 -1.18 683 -3.12 0.0456
2016-02-12 2015-12-31 13F ALPHABET COMMON STOCK 02079K107 929 6 0.65 705 25.22 0.0482
2015-11-12 2015-09-30 13F GOOGLE COMMON STOCK 38259P706 923 -105 -10.21 563 5.04 0.0406
2015-08-07 2015-06-30 13F GOOGLE COMMON STOCK 38259P706 1,028 37 3.73 536 -1.47 0.0353
2015-05-05 2015-03-31 13F GOOGLE COMMON STOCK 38259P706 991 38 3.99 544 8.58 0.0361
2015-02-11 2014-12-31 13F GOOGLE COMMON STOCK 38259P706 953 123 14.82 501 4.38 0.0344
2014-11-12 2014-09-30 13F GOOGLE COMMON STOCK 38259P706 830 -52 -5.90 480 -5.33 0.0352
2014-08-12 2014-06-30 13F GOOGLE COMMON STOCK 38259P706 882 882 507 0.0372
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.