Alphabet Inc.
CL ˙ SNSE ˙ US02079K3059
SecurityCL:GOOGL / Alphabet Inc.
InstitutionJames Hambro & Partners
Latest Disclosed Ownership34,823 shares
Latest Disclosed Value $ 10,049,743
James Hambro & Partners reports 5.24% decrease in ownership of GOOGL / Alphabet Inc.

On April 22, 2026 - James Hambro & Partners filed a 13F-HR form disclosing ownership of 34,823 shares of Alphabet Inc. (CL:GOOGL) valued at $10,049,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 36,747 shares of Alphabet Inc.. This represents a change in shares of -5.24% 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)
2026-04-22 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 34,823 -1,924 -5.24 10,050 -12.62 0.3940
2026-01-15 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 36,747 -3,359 -8.38 11,501 17.97 0.4109
2025-10-15 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 40,106 -4,346 -9.78 9,749 24.45 0.3464
2025-07-17 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 44,452 1,628 3.80 7,833 18.36 0.3098
2025-04-17 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 42,824 -35 -0.08 6,618 -18.44 0.2761
2025-01-22 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 42,859 -1,627 -3.66 8,115 9.95 0.3202
2024-10-21 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 44,486 1,134 2.62 7,381 -6.50 0.3078
2024-07-16 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 43,352 469 1.09 7,894 22.07 0.3669
2024-04-26 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 42,883 -444 -1.02 6,466 6.84 0.3027
2024-01-19 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 43,327 -631 -1.44 6,053 5.25 0.3223
2023-10-24 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 43,958 -3,123 -6.63 5,751 2.02 0.3725
2023-07-20 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 47,081 1,371 3.00 5,636 18.95 0.3718
2023-04-21 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 45,710 2,200 5.06 4,739 23.45 0.3464
2023-02-02 2022-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 43,510 506 1.18 3,839 -6.71 0.2931
2023-01-25 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 43,510 506 3,838 293.0831
2022-10-20 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 43,004 40,535 1,641.76 4,114 -23.59 0.3590
2022-07-22 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,469 -158 -6.01 5,384 -26.31 0.4488
2022-05-05 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,627 -4 -0.15 7,306 -4.17 0.5185
2022-02-01 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,631 -756 -22.32 7,624 -15.77 0.5174
2021-11-05 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 3,387 302 9.79 9,051 20.22 0.6753
2021-07-20 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 3,085 -30 -0.96 7,529 17.18 0.5963
2021-04-28 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 3,115 -125 -3.86 6,425 13.20 0.5938
2021-01-14 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 3,240 1 0.03 5,676 19.60 0.6365
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 3,239 159 5.16 4,746 8.68 0.6694
2020-07-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 3,080 323 11.72 4,367 36.30 0.6760
2020-04-16 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 2,757 -190 -6.45 3,204 -18.76 0.6274
2020-02-04 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 2,947 2 0.07 3,944 9.68 0.6688
2019-11-04 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 2,945 173 6.24 3,596 10.27 0.7436
2019-04-25 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 2,772 54 1.99 3,261 14.70 0.9845
2019-01-17 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 2,718 -243 -8.21 2,843 -14.98 1.1575
2018-07-12 2018-06-30 13F Alphabet Inc A Shares US$0.001 CAP STK CL A 02079K305 2,961 493 19.98 3,344 30.42 1.1088
2018-04-30 2018-03-31 13F Alphabet Inc A Shares US$0.001 Alphabet Inc A Shares US$0.001 02079K305 2,468 157 6.79 2,564 5.30 1.1719
2018-02-13 2017-12-31 13F Alphabet Inc A Shares US$0.001 Alphabet Inc A Shares US$0.001 02079K305 2,311 2,311 2,435 1.2206
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.