Alphabet Inc.
CL ˙ SNSE ˙ US02079K3059
SecurityCL:GOOGL / Alphabet Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership324,406 shares
Latest Disclosed Value $ 100,367,278
Equitable Holdings, Inc. reports 12.56% increase in ownership of GOOGL / Alphabet Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 324,406 shares of Alphabet Inc. (CL:GOOGL) valued at $100,367,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 288,195 shares of Alphabet Inc.. This represents a change in shares of 12.56% 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 324,406 36,211 12.56 100,367 11.27 0.5634
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 288,195 14,328 5.23 90,205 35.49 0.6167
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 273,867 13,423 5.15 66,577 45.05 0.4896
2025-08-15 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 260,444 30,209 13.12 45,898 28.92 0.3783
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 230,235 15,945 7.44 35,604 -12.23 0.3380
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 214,290 -9,066 -4.06 40,565 9.51 0.3860
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 223,356 6,651 3.07 37,044 -6.15 0.3586
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 216,705 4,253 2.00 39,473 23.10 0.4153
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 212,452 -2,751 -1.28 32,065 6.67 0.3611
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 215,203 9,991 4.87 30,062 11.94 0.3708
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 205,212 4,247 2.11 26,854 11.64 0.3852
2023-08-15 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 200,965 14,053 7.52 24,056 24.07 0.3457
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 186,912 10,012 5.66 19,388 24.23 0.3100
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 176,900 -4,725 -2.60 15,608 -10.16 0.2716
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 181,625 173,101 2,030.75 17,372 -6.48 0.3394
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 8,524 1,258 17.31 18,576 -8.08 0.3545
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 7,266 668 10.12 20,209 5.72 0.3307
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 6,598 311 4.95 19,115 13.73 0.3010
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 6,287 35 0.56 16,808 10.10 0.2868
2021-08-11 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 6,252 267 4.46 15,266 23.67 0.2630
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 5,985 160 2.75 12,344 20.91 0.2610
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 5,825 -384 -6.18 10,209 12.19 0.2324
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 6,209 201 3.35 9,100 6.81 0.2348
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 6,008 291 5.09 8,520 28.26 0.2452
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 5,717 185 3.34 6,643 -10.35 0.2386
2020-05-28 2019-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 5,532 5,532 7,410 0.2165
2020-02-18 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 5,532 7,410 0.0386
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.