Alphabet Inc.
CL ˙ SNSE ˙ US02079K3059
SecurityCL:GOOGL / Alphabet Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership86,822 shares
Latest Disclosed Value $ 24,966,532
IHT Wealth Management, LLC reports 3.60% increase in ownership of GOOGL / Alphabet Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 86,822 shares of Alphabet Inc. (CL:GOOGL) valued at $24,966,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,806 shares of Alphabet Inc.. This represents a change in shares of 3.60% 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)
2026-05-15 2026-03-31 13F Alphabet Inc Cl A CAP STK CL A 02079K305 86,822 3,016 3.60 24,967 -4.86 0.5776
2026-02-17 2025-12-31 13F Alphabet Inc Cl A CAP STK CL A 02079K305 83,806 3,522 4.39 26,241 34.18 0.6375
2025-11-14 2025-09-30 13F Alphabet Inc Cl A CAP STK CL A 02079K305 80,284 -2,724 -3.28 19,558 33.70 0.4946
2025-08-14 2025-06-30 13F Alphabet Inc Cl A CAP STK CL A 02079K305 83,008 -1,559 -1.84 14,628 11.88 0.4022
2025-05-15 2025-03-31 13F Alphabet Inc Cl A CAP STK CL A 02079K305 84,567 -1,096 -1.28 13,076 -19.36 0.4084
2025-02-14 2024-12-31 13F Alphabet Inc Cl A CAP STK CL A 02079K305 85,663 -12,624 -12.84 16,216 -0.69 0.5232
2024-11-14 2024-09-30 13F Alphabet Inc Cl A CAP STK CL A 02079K305 98,287 13,209 15.53 16,327 5.53 0.4632
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 85,078 749 0.89 15,472 21.57 0.5771
2024-05-15 2024-03-31 13F Alphabet Inc Cl A CAP STK CL A 02079K305 84,329 899 1.08 12,728 9.21 0.5102
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 83,430 779 0.94 11,654 7.76 0.5196
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 82,651 -906 -1.08 10,816 8.14 0.5484
2023-08-15 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 83,557 -2,147 -2.51 10,002 12.50 0.5209
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 85,704 -1,093 -1.26 8,890 16.09 0.5075
2023-02-15 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 86,797 -277 -0.32 7,658 -8.06 0.4811
2022-11-22 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 87,074 83,308 2,212.11 8,329 1.49 0.6330
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 3,766 136 3.75 8,207 -18.71 0.7235
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 3,630 366 11.21 10,096 6.77 0.7653
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 3,264 2 0.06 9,456 8.43 0.6972
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 3,262 -566 -14.79 8,721 -6.70 0.7099
2021-08-16 2021-06-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 3,828 -39 -1.01 9,347 17.19 0.5928
2021-05-18 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 3,867 2 0.05 7,976 17.74 0.5737
2021-02-17 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 3,865 152 4.09 6,774 24.48 0.5631
2020-11-19 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 3,713 404 12.21 5,442 15.98 0.5462
2020-08-14 2020-06-30 13F ALPHABET INC COM CL A CAP STK CL A 02079K305 3,309 -764 -18.76 4,692 -0.87 0.6428
2020-05-13 2020-03-31 13F ALPHABET INC COM CL A CAP STK CL A 02079K305 4,073 647 18.88 4,733 3.14 0.6814
2020-02-18 2019-12-31 13F ALPHABET INC COM CL A CAP STK CL A 02079K305 3,426 321 10.34 4,589 20.64 0.5434
2019-11-15 2019-09-30 13F ALPHABET COM 02079K305 3,105 380 13.94 3,804 28.21 0.5172
2019-08-12 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 2,725 510 23.02 2,967 13.81 0.4308
2019-05-16 2019-03-31 13F ALPHABET INC CL A CAP STK CL A 02079K305 2,215 39 1.79 2,607 14.64 0.4343
2019-02-14 2018-12-31 13F ALPHABET INC CAP STK CL A CAP STK CL C 02079K305 2,176 -1,234 -36.19 2,274 -44.75 0.4377
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K305 3,410 526 18.24 4,116 26.37 0.8902
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL C 02079K305 2,884 -315 -9.85 3,257 0.56 0.8322
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL C 02079K305 3,199 65 2.07 3,239 -7.25 0.8697
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL C 02079K305 3,134 1,265 67.68 3,492 88.25 0.9244
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL C 02079K305 1,869 810 76.49 1,855 5,883.87 0.7897
2017-08-14 2017-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,059 219 26.07 31 -95.56 0.0150
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 1,059 219 1,780
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 840 -501 -37.36 698 -35.61 0.4653
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 1,341 1,341 1,084 0.8197
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.