Alphabet Inc.
CL ˙ SNSE ˙ US02079K3059
SecurityCL:GOOGL / Alphabet Inc.
InstitutionCapWealth Advisors, LLC
Latest Disclosed Ownership54,026 shares
Latest Disclosed Value $ 15,535,599
CapWealth Advisors, LLC reports 0.06% decrease in ownership of GOOGL / Alphabet Inc.

On May 5, 2026 - CapWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 54,026 shares of Alphabet Inc. (CL:GOOGL) valued at $15,535,599 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 54,061 shares of Alphabet Inc.. This represents a change in shares of -0.06% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 54,026 -35 -0.06 15,536 -8.19 1.1532
2026-02-06 2025-12-31 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 54,061 1,260 2.39 16,921 31.82 1.1581
2026-02-02 2025-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 54,061 1,260 16,921 1.1502
2026-02-06 2025-09-30 13F/A-2 ALPHABET INC CAP STK CL A Stock 02079K305 52,801 563 1.08 12,836 39.45 0.8838
2025-10-30 2025-09-30 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 52,801 563 12,836 0.8773
2025-10-21 2025-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 52,801 563 12,836 1.1572
2025-07-29 2025-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 52,238 -4,855 -8.50 9,206 4.27 0.9063
2025-04-30 2025-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 57,093 4,615 8.79 8,829 -11.13 0.9559
2025-01-30 2024-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 52,478 894 1.73 9,934 16.12 1.0889
2024-10-31 2024-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 51,584 2,707 5.54 8,555 -3.90 0.9304
2024-08-05 2024-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 48,877 9,631 24.54 8,903 50.30 1.1246
2024-05-03 2024-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 39,246 37,547 2,209.95 5,923 2,399.16 0.6649
2024-01-31 2023-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,699 0 0.00 237 6.76 0.0289
2023-11-01 2023-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,699 1,699 222 0.0285
2022-11-02 2022-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 0 -109 -100.00 0 -100.00
2022-08-05 2022-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 109 109 238 0.0287
2021-02-17 2020-12-31 13F/A-1 ALPHABET INC. COM 02079K305 0 -247 -100.00 0 -100.00
2020-11-12 2020-09-30 13F ALPHABET INC. COM 02079K305 247 -73 -22.81 362 -20.26 0.0484
2020-08-12 2020-06-30 13F ALPHABET INC. COM 02079K305 320 -4 -1.23 454 20.74 0.0642
2020-05-08 2020-03-31 13F/A-1 ALPHABET INC CAP STK CL A COM 02079K305 324 -4,432 -93.19 376 -94.10 0.0673
2020-05-08 2020-03-31 13F ALPHABET INC. COM 02079K305 5,052 296 5,470 782,138.0824
2020-02-18 2019-12-31 13F/A-1 ALPHABET INC. COM 02079K305 4,756 -83 -1.72 6,370 7.80 0.8016
2020-02-06 2019-12-31 13F ALPHABET INC. COM 02079K305 4,756 -83 6,370 819,905.2926
2019-10-29 2019-09-30 13F ALPHABET INC. COM 02079K305 4,839 -213 -4.22 5,909 8.03 0.7861
2019-08-13 2019-06-30 13F ALPHABET INC. COM 02079K305 5,052 -6 -0.12 5,470 -8.11 0.7821
2019-05-15 2019-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 5,058 -28 -0.55 5,953 12.00 0.9129
2019-02-15 2018-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 5,086 -21 -0.41 5,315 -13.79 0.9341
2018-11-14 2018-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 5,107 98 1.96 6,165 9.00 1.0117
2018-08-15 2018-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 5,009 21 0.42 5,656 9.34 1.0131
2018-05-14 2018-03-31 13F/A-1 ALPHABET INC CL A COM 02079K305 4,988 -323 -6.08 5,173 -7.54 1.0003
2018-05-11 2018-03-31 13F ALPHABET INC CL A COM 02079K305 5,311 0 5,595
2018-02-15 2017-12-31 13F ALPHABET INC CL A COM 02079K305 5,311 115 2.21 5,595 10.59 1.0069
2017-11-13 2017-09-30 13F ALPHABET INC CL A COM 02079K305 5,196 123 2.42 5,059 7.27 0.9717
2017-08-14 2017-06-30 13F ALPHABET INC CL A COM 02079K305 5,073 40 0.79 4,716 10.52 0.9454
2017-05-12 2017-03-31 13F ALPHABET INC CL A COM 02079K305 5,033 78 1.57 4,267 8.66 0.8737
2017-02-14 2016-12-31 13F ALPHABET INC CL A COM 02079K305 4,955 5 0.10 3,927 -1.33 0.8496
2016-11-14 2016-09-30 13F ALPHABET INC CL A COM 02079K305 4,950 29 0.59 3,980 14.96 0.9568
2016-08-03 2016-06-30 13F ALPHABET INC CL A COM 02079K305 4,921 7 0.14 3,462 -7.66 0.8460
2016-05-11 2016-03-31 13F ALPHABET INC CL A COM 02079K305 4,914 -180 -3.53 3,749 -5.40 0.9536
2016-02-11 2015-12-31 13F ALPHABET INC CL A COM 02079K305 5,094 513 11.20 3,963 35.53 0.9597
2015-11-12 2015-09-30 13F ALPHABET INC CL A COM 02079K305 4,581 376 8.94 2,924 28.75 0.7323
2015-08-14 2015-06-30 13F GOOGLE INC CL A COM 38259P508 4,205 121 2.96 2,271 0.26 0.5354
2015-05-12 2015-03-31 13F GOOGLE INC CL A COM 38259P508 4,084 21 0.52 2,265 5.06 0.5324
2015-02-11 2014-12-31 13F GOOGLE INC CL A COM 38259P508 4,063 -238 -5.53 2,156 -14.82 0.5061
2014-11-12 2014-09-30 13F GOOGLE INC CL A COM 38259P508 4,301 106 2.53 2,531 3.18 0.5745
2014-08-08 2014-06-30 13F GOOGLE INC CL A COM 38259P508 4,195 69 1.67 2,453 -46.65 0.5619
2014-05-12 2014-03-31 13F GOOGLE INC CL A COM 38259P508 4,126 66 1.63 4,598 1.05 1.2370
2014-02-13 2013-12-31 13F GOOGLE INC CL A COM 38259P508 4,060 -394 -8.85 4,550 16.64 1.1475
2013-11-13 2013-09-30 13F GOOGLE INC CL A COM 38259P508 4,454 48 1.09 3,901 0.57 1.0858
2013-07-26 2013-06-30 13F GOOGLE INC CL A COM 38259P508 4,406 4,406 3,879 1.1326
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.