Alphabet Inc.
CL ˙ SNSE ˙ US02079K3059
SecurityCL:GOOGL / Alphabet Inc.
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership19,932 shares
Latest Disclosed Value $ 5,731,849
Allred Capital Management, LLC reports 8.91% decrease in ownership of GOOGL / Alphabet Inc.

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 19,932 shares of Alphabet Inc. (CL:GOOGL) valued at $5,731,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 21,881 shares of Alphabet Inc.. This represents a change in shares of -8.91% 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)
2026-05-13 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 19,932 -1,949 -8.91 5,732 -16.31 2.0875
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 21,881 -367 -1.65 6,849 26.63 2.4765
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 22,248 1,624 7.87 5,409 48.82 1.8833
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 20,624 327 1.61 3,635 15.81 1.3591
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 20,297 620 3.15 3,139 -15.74 1.2543
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 19,677 230 1.18 3,725 15.47 1.4416
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 19,447 65 0.34 3,225 -8.64 1.2687
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 19,382 1,107 6.06 3,530 27.99 1.3532
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 18,275 3,402 22.87 2,758 32.79 1.0768
2024-01-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 14,873 -99 -0.66 2,078 6.02 0.9031
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 14,972 -301 -1.97 1,959 7.17 0.9758
2023-07-20 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 15,273 184 1.22 1,828 16.81 0.8968
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 15,089 195 1.31 1,565 19.10 0.8290
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 14,894 -163 -1.08 1,314 -8.75 0.7211
2022-10-27 2022-09-30 13F ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 15,057 14,281 1,840.34 1,440 -14.84 0.8980
2022-08-09 2022-06-30 13F ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 776 -4 -0.51 1,691 -22.04 1.0661
2022-05-05 2022-03-31 13F ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 780 -40 -4.88 2,169 -8.67 1.1453
2022-01-25 2021-12-31 13F ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 820 12 1.49 2,375 9.95 1.1489
2021-10-12 2021-09-30 13F ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 808 -26 -3.12 2,160 6.09 1.1304
2021-08-05 2021-06-30 13F ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 834 -57 -6.40 2,036 10.83 1.0070
2021-05-06 2021-03-31 13F ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 891 17 1.95 1,838 19.99 0.8313
2021-01-21 2020-12-31 13F ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 874 -2 -0.23 1,531 19.33 0.8360
2020-10-14 2020-09-30 13F ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 876 -14 -1.57 1,283 1.66 0.7760
2020-08-13 2020-06-30 13F ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 890 29 3.37 1,262 26.20 0.8008
2020-08-13 2020-03-31 13F/A-2 ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 861 199 30.06 1,000 12.87 0.7756
2020-04-17 2020-03-31 13F ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 861 199 1,000 657.5578
2020-01-13 2019-12-31 13F ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 662 -146 -18.07 887 -9.03 0.4843
2019-10-07 2019-09-30 13F ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 808 -93 -10.32 974 -2.70 0.5921
2019-07-18 2019-06-30 13F ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 901 -25 -2.70 1,001 -10.30 0.5707
2019-04-16 2019-03-31 13F ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 926 10 1.09 1,116 16.61 0.6355
2019-01-31 2018-12-31 13F ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 916 916 957 0.6397
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.