Alphabet Inc.
CL ˙ SNSE ˙ US02079K3059
SecurityCL:GOOGL / Alphabet Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership31,863 shares
Latest Disclosed Value $ 9,162,577
MCF Advisors LLC reports 8.94% increase in ownership of GOOGL / Alphabet Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 31,863 shares of Alphabet Inc. (CL:GOOGL) valued at $9,162,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 29,247 shares of Alphabet Inc.. This represents a change in shares of 8.94% 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)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 31,863 2,616 8.94 9,163 0.09 0.4013
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 29,247 8,227 39.14 9,154 79.14 0.5059
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 21,020 4,052 23.88 5,110 70.90 0.3132
2025-07-15 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 16,968 647 3.96 2,990 18.51 0.1977
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 16,321 -829 -4.83 2,524 -22.27 0.1815
2025-01-17 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 17,150 527 3.17 3,246 17.78 0.2278
2024-10-24 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 16,623 131 0.79 2,757 -8.26 0.1933
2024-08-05 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 16,492 -61 -0.37 3,004 20.26 0.2274
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 16,553 -2,293 -12.17 2,498 -5.09 0.1935
2024-02-01 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 18,846 1,059 5.95 2,633 13.11 0.2151
2023-10-19 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 17,787 -1,594 -8.22 2,328 0.34 0.2100
2023-07-24 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 19,381 -1,498 -7.17 2,320 7.11 0.2094
2023-04-18 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 20,879 138 0.67 2,166 18.37 0.2021
2023-01-31 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 20,741 5,401 35.21 1,830 24.68 0.1868
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 15,340 14,886 3,278.85 1,467 48.33 0.1632
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 454 21 4.85 989 -18.20 0.1044
2022-05-05 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 433 433 1,209 0.1135
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 0 -249 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 249 119 91.54 666 110.09 0.0674
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 130 -3 -2.26 317 15.69 0.0328
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 133 8 6.40 274 25.11 0.0309
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 125 -18 -12.59 219 4.29 0.0261
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 143 0 0.00 210 3.45 0.0277
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 143 18 14.40 203 40.00 0.0283
2020-04-24 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 125 0 0.00 145 -13.17 0.0243
2020-02-07 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 125 20 19.05 167 30.47 0.0254
2019-10-22 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 105 0 0.00 128 12.28 0.0208
2019-08-06 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 105 -7 -6.25 114 -13.64 0.0188
2019-05-07 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 112 0 0.00 132 12.82 0.0228
2019-01-25 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 112 0 0.00 117 -13.33 0.0224
2018-10-24 2018-09-30 13F ALPHABET COM 02079K305 112 7 6.67 135 13.45 0.0236
2018-07-20 2018-06-30 13F ALPHABET COM 02079K305 105 -40 -27.59 119 -20.67 0.0229
2018-05-10 2018-03-31 13F ALPHABET COM 02079K305 145 7 5.07 150 3.45 0.0295
2018-02-06 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 138 0 0.00 145 8.21 0.0269
2017-10-30 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 138 0 0.00 134 4.69 0.0263
2017-07-25 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 138 0 0.00 128 9.40 0.0254
2017-05-02 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 138 -14 -9.21 117 -2.50 0.0245
2017-01-20 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 152 -5 -3.18 120 -4.76 0.0263
2016-11-10 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 157 -2 -1.26 126 12.50 0.0298
2016-08-11 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 159 3 1.92 112 -5.88 0.0274
2016-05-04 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 156 -4 -2.50 119 -4.03 0.0311
2016-02-08 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 160 160 124 0.0333
2015-11-09 2015-09-30 13F GOOGLE CL A 38259P508 0 -149 -100.00 0 -100.00
2015-07-24 2015-06-30 13F GOOGLE CL A 38259P508 149 16 12.03 80 8.11 0.0201
2015-04-29 2015-03-31 13F GOOGLE CL A 38259P508 133 133 74 0.0185
2015-02-04 2014-12-31 13F GOOGLE CL A 38259P508 0 -133 -100.00 0 -100.00
2014-10-24 2014-09-30 13F GOOGLE CL A 38259P508 133 55 70.51 78 69.57 0.0230
2014-07-29 2014-06-30 13F GOOGLE CL A 38259P508 78 78 46 0.0145
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.