Alphabet Inc.
CL ˙ SNSE ˙ US02079K3059
SecurityCL:GOOGL / Alphabet Inc.
InstitutionCullinan Associates Inc
Latest Disclosed Ownership103,754 shares
Latest Disclosed Value $ 29,835,497
Cullinan Associates Inc reports 18.13% decrease in ownership of GOOGL / Alphabet Inc.

On May 1, 2026 - Cullinan Associates Inc filed a 13F-HR form disclosing ownership of 103,754 shares of Alphabet Inc. (CL:GOOGL) valued at $29,835,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 126,728 shares of Alphabet Inc.. This represents a change in shares of -18.13% 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)
2026-05-01 2026-03-31 13F Alphabet COM 02079K305 103,754 -22,974 -18.13 29,835 -24.78 2.4131
2026-01-30 2025-12-31 13F Alphabet COM 02079K305 126,728 2,807 2.27 39,666 31.67 2.6885
2025-10-27 2025-09-30 13F Alphabet COM 02079K305 123,921 -8,769 -6.61 30,125 28.83 1.9615
2025-07-22 2025-06-30 13F Alphabet COM 02079K305 132,690 3,973 3.09 23,384 17.48 1.5423
2025-04-22 2025-03-31 13F Alphabet COM 02079K305 128,717 -8,705 -6.33 19,905 -23.48 1.4071
2025-01-24 2024-12-31 13F Alphabet COM 02079K305 137,422 -16,881 -10.94 26,014 2.69 1.6698
2024-10-23 2024-09-30 13F Alphabet COM 02079K305 154,303 -2,619 -1.67 25,331 -11.38 1.4287
2024-07-10 2024-06-30 13F Alphabet COM 02079K305 156,922 57,211 57.38 28,583 89.93 1.6173
2024-04-18 2024-03-31 13F Alphabet COM 02079K305 99,711 -18,640 -15.75 15,049 -8.97 0.8439
2024-01-24 2023-12-31 13F Alphabet COM 02079K305 118,351 -17,932 -13.16 16,532 -7.30 0.9218
2023-10-11 2023-09-30 13F Alphabet COM 02079K305 136,283 146 0.11 17,834 9.44 1.0387
2023-07-14 2023-06-30 13F Alphabet COM 02079K305 136,137 -47,975 -26.06 16,296 -14.67 0.8957
2023-04-05 2023-03-31 13F Alphabet COM 02079K305 184,112 3,712 2.06 19,098 127,213.33 1.1157
2023-01-11 2022-12-31 13F Alphabet COM 02079K305 180,400 -9,240 -4.87 16 -99.92 0.8820
2022-10-19 2022-09-30 13F Alphabet COM 02079K305 189,640 180,204 1,909.75 18,139 -11.79 1.1455
2022-07-08 2022-06-30 13F Alphabet COM 02079K305 9,436 -548 -5.49 20,563 -25.95 1.2571
2022-04-21 2022-03-31 13F Alphabet COM 02079K305 9,984 27 0.27 27,769 -3.73 1.4571
2022-01-07 2021-12-31 13F Alphabet COM 02079K305 9,957 258 2.66 28,846 11.25 1.4684
2021-10-08 2021-09-30 13F Alphabet COM 02079K305 9,699 881 9.99 25,930 20.43 1.4325
2021-07-07 2021-06-30 13F Alphabet COM 02079K305 8,818 -147 -1.64 21,532 16.45 1.2059
2021-04-20 2021-03-31 13F Alphabet COM 02079K305 8,965 -2,912 -24.52 18,490 -11.17 1.0640
2021-01-14 2020-12-31 13F Alphabet COM 02079K305 11,877 54 0.46 20,816 20.13 1.2487
2020-10-09 2020-09-30 13F Alphabet COM 02079K305 11,823 -5,224 -30.64 17,328 -28.32 1.1171
2020-07-07 2020-06-30 13F Alphabet COM 02079K305 17,047 -78 -0.46 24,173 21.48 1.6953
2020-04-01 2020-03-31 13F Alphabet COM 02079K305 17,125 891 5.49 19,898 -8.49 1.6267
2020-01-15 2019-12-31 13F Alphabet COM 02079K305 16,234 574 3.67 21,744 13.71 1.4536
2019-10-01 2019-09-30 13F Alphabet COM 02079K305 15,660 -199 -1.25 19,123 11.36 1.3613
2019-07-16 2019-06-30 13F Alphabet COM 02079K305 15,859 0 0.00 17,172 -7.99 1.2464
2019-04-30 2019-03-31 13F Alphabet COM 02079K305 15,859 626 4.11 18,664 17.25 1.4019
2019-01-11 2018-12-31 13F Alphabet COM 02079K305 15,233 1,764 13.10 15,918 -2.09 1.3145
2018-10-19 2018-09-30 13F Alphabet COM 02079K305 13,469 701 5.49 16,258 12.77 1.1769
2018-07-09 2018-06-30 13F Alphabet COM 02079K305 12,768 -470 -3.55 14,417 5.00 1.1031
2018-04-26 2018-03-31 13F Alphabet COM 38259P508 13,238 -851 -6.04 13,730 -7.49 1.0400
2018-01-17 2017-12-31 13F Alphabet COM 38259P508 14,089 -1,158 -7.59 14,841 -0.03 1.0898
2017-10-16 2017-09-30 13F Alphabet COM 38259P508 15,247 168 1.11 14,846 5.90 1.1434
2017-07-12 2017-06-30 13F Alphabet COM 38259P508 15,079 6,364 73.02 14,019 89.73 1.0916
2017-04-17 2017-03-31 13F Alphabet COM 38259P508 8,715 2,105 31.85 7,389 41.07 0.6024
2017-01-30 2016-12-31 13F Alphabet COM 38259P508 6,610 790 13.57 5,238 11.92 0.4461
2016-10-03 2016-09-30 13F Alphabet COM 38259P508 5,820 2,510 75.83 4,680 100.94 0.4001
2016-07-01 2016-06-30 13F Alphabet COM 38259P508 3,310 -1,500 -31.19 2,329 -36.54 0.1893
2016-05-20 2016-03-31 13F Alphabet COM 38259P508 4,810 1,600 49.84 3,670 46.98 0.3135
2016-01-12 2015-12-31 13F Alphabet COM 38259P508 3,210 -2,000 -38.39 2,497 -24.92 0.2174
2015-10-05 2015-09-30 13F Google COM 38259P508 5,210 600 13.02 3,326 33.57 0.3038
2015-07-06 2015-06-30 13F Google COM 38259P508 4,610 -90 -1.91 2,490 -4.49 0.2054
2015-04-14 2015-03-31 13F Google COM 38259P508 4,700 4,700 2,607 0.2023
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.