Alphabet Inc.
CL ˙ SNSE ˙ US02079K3059
SecurityCL:GOOGL / Alphabet Inc.
InstitutionEdge Wealth Management LLC
Latest Disclosed Ownership160,775 shares
Latest Disclosed Value $ 46,232,353
Edge Wealth Management LLC reports 10.56% decrease in ownership of GOOGL / Alphabet Inc.

On April 20, 2026 - Edge Wealth Management LLC filed a 13F-HR form disclosing ownership of 160,775 shares of Alphabet Inc. (CL:GOOGL) valued at $46,232,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 179,756 shares of Alphabet Inc.. This represents a change in shares of -10.56% 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.

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)
2026-04-20 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 160,775 -18,981 -10.56 46,232 -17.83 7.9047
2026-01-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 179,756 -2,877 -1.58 56,264 26.72 9.9319
2025-10-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 182,633 -540 -0.29 44,398 37.54 7.8642
2025-07-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 183,173 -2,611 -1.41 32,281 12.36 6.2176
2025-04-11 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 185,784 2,189 1.19 28,730 -17.34 5.8255
2025-01-15 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 183,595 -5,378 -2.85 34,754 10.90 7.0348
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 188,973 -93 -0.05 31,337 -9.00 6.2909
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 189,066 -3,390 -1.76 34,438 18.56 7.2520
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 192,456 -23 -0.01 29,047 8.03 6.1039
2024-01-11 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 192,479 -3,231 -1.65 26,887 4.99 5.8800
2023-10-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 195,710 -1,740 -0.88 25,611 8.36 5.9854
2023-07-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 197,450 4,964 2.58 23,635 18.28 5.1587
2023-04-18 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 192,486 -4,472 -2.27 19,983 16.44 4.5817
2023-01-25 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 196,958 -18,883 -8.75 17,162 -17.96 3.9907
2022-10-19 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 215,841 205,122 1,913.63 20,918 -10.45 4.6253
2022-07-22 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 10,719 35 0.33 23,358 -21.39 5.0508
2022-04-14 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 10,684 43 0.40 29,715 -3.60 5.8544
2022-01-21 2021-12-31 13F/A-1 ALPHABET INC-CL A COM 02079K305 10,641 146 1.39 30,826 9.87 5.6394
2022-01-14 2021-12-31 13F ALPHABET INC-CL A COM 02079K305 10,641 146 30,826 5.6387
2021-10-13 2021-09-30 13F ALPHABET INC-CL A COM 02079K305 10,495 419 4.16 28,057 14.24 5.4707
2021-07-23 2021-06-30 13F ALPHABET INC-CL A COM 02079K305 10,076 -7 -0.07 24,560 18.11 4.9977
2021-04-09 2021-03-31 13F ALPHABET INC. COM 02079K305 10,083 -296 -2.85 20,795 14.66 4.4195
2021-01-19 2020-12-31 13F ALPHABET INC-CL A COM 02079K305 10,379 -2,579 -19.90 18,136 -4.50 4.1191
2020-10-21 2020-09-30 13F ALPHABET INC-CL A COM 02079K305 12,958 -1,647 -11.28 18,991 -8.30 4.3710
2020-08-03 2020-06-30 13F ALPHABET INC. COM 02079K305 14,605 -884 -5.71 20,711 14.51 3.9272
2020-04-20 2020-03-31 13F ALPHABET INC-CL A COM 02079K305 15,489 113 0.73 18,086 -11.94 3.9262
2020-01-29 2019-12-31 13F ALPHABET INC-CL A COM 02079K305 15,376 92 0.60 20,538 10.05 4.1072
2019-10-21 2019-09-30 13F ALPHABET INC-CL A COM 02079K305 15,284 -947 -5.83 18,663 6.71 4.2967
2019-07-15 2019-06-30 13F ALPHABET INC-CL A COM 02079K305 16,231 -51 -0.31 17,490 -8.54 3.8801
2019-04-11 2019-03-31 13F ALPHABET INC-CL A COM 02079K305 16,282 53 0.33 19,124 12.77 4.7119
2019-01-11 2018-12-31 13F ALPHABET INC-CL A COM 02079K305 16,229 370 2.33 16,959 -11.41 4.7817
2018-10-22 2018-09-30 13F ALPHABET INC-CL A COM 02079K305 15,859 -193 -1.20 19,143 5.61 4.5977
2018-07-17 2018-06-30 13F ALPHABET INC-CL A COM 02079K305 16,052 1,142 7.66 18,126 17.21 4.6113
2018-04-05 2018-03-31 13F ALPHABET INC-CL A COM 02079K305 14,910 -879 -5.57 15,464 -7.18 4.1044
2018-01-17 2017-12-31 13F ALPHABET INC-CL A COM 02079K305 15,789 -563 -3.44 16,661 4.56 4.7191
2017-10-19 2017-09-30 13F ALPHABET INC-CL A COM 02079K305 16,352 -53 -0.32 15,935 4.31 4.8215
2017-08-02 2017-06-30 13F/A-1 ALPHABET INC-CL A COM 02079K305 16,405 -89 -0.54 15,277 9.16 4.8114
2017-07-27 2017-06-30 13F ALPHABET INC-CL A COM 02079K305 16,405 -89 15,277
2017-04-12 2017-03-31 13F ALPHABET INC-CL A COM 02079K305 16,494 1,525 10.19 13,995 17.72 4.8553
2017-01-23 2016-12-31 13F ALPHABET INC-CL A COM 02079K305 14,969 -43 -0.29 11,888 1.03 4.5033
2016-10-12 2016-09-30 13F ALPHABET INC-CL A COM 02079K305 15,012 -212 -1.39 11,767 10.28 5.0047
2016-07-07 2016-06-30 13F ALPHABET INC-CL A COM 02079K305 15,224 5,569 57.68 10,670 44.85 4.4383
2016-04-08 2016-03-31 13F ALPHABET INC-CL A COM 02079K305 9,655 3,565 58.54 7,366 54.65 3.3409
2016-01-11 2015-12-31 13F ALPHABET INC-CL A COM 02079K305 6,090 -1,479 -19.54 4,763 -0.71 1.7970
2015-10-07 2015-09-30 13F GOOGLE INC-CL A COM 38259P508 7,569 -9,547 -55.78 4,797 -48.26 1.8078
2015-07-07 2015-06-30 13F GOOGLE INC-CL A COM 38259P508 17,116 -117 -0.68 9,271 -3.86 3.1718
2015-04-06 2015-03-31 13F GOOGLE INC-CL A COM 38259P508 17,233 566 3.40 9,643 8.70 3.2401
2015-01-12 2014-12-31 13F GOOGLE INC VTG VOTING SHARES COM 38259P508 16,667 15,922 2,137.18 8,871 1,929.98 3.2533
2014-10-07 2014-09-30 13F GOOGLE INC VTG VOTING SHARES COM 38259P508 745 7 0.95 437 1.39 0.1684
2014-07-25 2014-06-30 13F/A-1 GOOGLE INC VTG VOTING SHARES COM 38259P508 738 100 15.67 431 -39.38 0.1792
2014-07-11 2014-06-30 13F GOOGLE INC VTG VOTING SHARES COM 38259P508 738 431
2014-04-08 2014-03-31 13F GOOGLE INC TRADES WITH DUE BILLS COM 38259P508 638 230 56.37 711 55.58 0.2976
2014-01-16 2013-12-31 13F GOOGLE INC COM 38259P508 408 25 6.53 457 36.42 0.2111
2013-10-07 2013-09-30 13F GOOGLE INC COM 38259P508 383 0 0.00 335 -0.59 0.2045
2013-07-18 2013-06-30 13F GOOGLE INC COM 38259P508 383 383 337 0.2253
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.