Alphabet Inc.
CL ˙ SNSE ˙ US02079K3059
SecurityCL:GOOGL / Alphabet Inc.
InstitutionAlphaCore Capital LLC
Latest Disclosed Ownership80,749 shares
Latest Disclosed Value $ 23,220,144
AlphaCore Capital LLC reports 20.86% decrease in ownership of GOOGL / Alphabet Inc.

On May 15, 2026 - AlphaCore Capital LLC filed a 13F-HR form disclosing ownership of 80,749 shares of Alphabet Inc. (CL:GOOGL) valued at $23,220,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 102,029 shares of Alphabet Inc.. This represents a change in shares of -20.86% 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 80,749 -21,280 -20.86 23,220 -27.29 0.5506
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 102,029 10,021 10.89 31,935 42.77 0.7125
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 92,008 15,840 20.80 22,367 66.63 0.7525
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 76,168 30,269 65.95 13,423 89.14 0.5106
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 45,899 29,998 188.65 7,098 135.78 0.6033
2025-02-21 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 15,901 -141 -0.88 3,010 13.16 0.6506
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 16,042 480 3.08 2,661 -6.14 0.6006
2024-08-14 2024-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 15,562 6,630 74.23 2,835 110.24 0.6847
2024-08-12 2024-06-30 13F ALPHABET ALPHABET INC 02079K305 15,562 6,630 2,835 0.6847
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 8,932 385 4.50 1,348 12.99 0.3589
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 8,547 162 1.93 1,194 8.75 0.1744
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 8,385 321 3.98 1,097 13.68 0.1731
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 8,064 -37 -0.46 965 14.88 0.1547
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 8,101 628 8.40 840 27.47 0.2225
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 7,473 670 9.85 659 1.23 0.2559
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 6,803 6,491 2,080.45 651 -4.26 0.2961
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 312 77 32.77 680 3.98 0.3157
2022-05-04 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 235 41 21.13 654 16.37 0.2538
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 194 38 24.36 562 34.77 0.2450
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 156 42 36.84 417 50.00 0.2114
2021-08-06 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 114 -6 -5.00 278 12.10 0.1485
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 120 -27 -18.37 248 -3.88 0.1658
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 147 -13 -8.12 258 10.26 0.1923
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 160 -90 -36.00 234 -34.08 0.2121
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 250 0 0.00 355 22.41 0.3539
2020-05-04 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 250 45 21.95 290 5.45 0.2281
2020-01-24 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 205 205 275 0.1667
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.