Alphabet Inc.
CL ˙ SNSE ˙ US02079K3059
SecurityCL:GOOGL / Alphabet Inc.
InstitutionMinichmacgregor Wealth Management, Llc
Latest Disclosed Ownership37,994 shares
Latest Disclosed Value $ 10,925,657
Minichmacgregor Wealth Management, Llc reports 10.61% decrease in ownership of GOOGL / Alphabet Inc.

On April 20, 2026 - Minichmacgregor Wealth Management, Llc filed a 13F-HR form disclosing ownership of 37,994 shares of Alphabet Inc. (CL:GOOGL) valued at $10,925,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,505 shares of Alphabet Inc.. This represents a change in shares of -10.61% 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)
2026-04-20 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 37,994 -4,511 -10.61 10,926 -17.88 1.9279
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 42,505 -4,167 -8.93 13,304 17.27 2.4107
2025-10-28 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 46,672 44,578 2,128.84 11,346 2,982.88 2.2131
2025-07-16 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 2,094 -1,432 -40.61 369 -32.48 0.0789
2025-04-22 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 3,526 228 6.91 545 -12.66 0.1221
2025-01-17 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 3,298 870 35.83 624 55.22 0.1296
2024-10-30 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 2,428 -656 -21.27 403 -28.34 0.0863
2024-07-25 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 3,084 739 31.51 562 54.12 0.1372
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 2,345 0 0.00 365 11.31 0.0931
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 2,345 -444 -15.92 328 -10.16 0.0946
2023-10-16 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 2,789 134 5.05 365 14.83 0.1209
2023-07-13 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 2,655 -8 -0.30 318 14.86 0.0992
2023-04-19 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 2,663 1 0.04 276 17.95 0.0914
2023-01-09 2022-12-31 13F GOOGLE CAP STK CL A 02079K305 2,662 184 7.43 235 -1.27 0.0848
2022-10-06 2022-09-30 13F GOOGLE CAP STK CL A 02079K305 2,478 2,349 1,820.93 237 -15.66 0.0946
2022-07-13 2022-06-30 13F GOOGLE CAP STK CL A 02079K305 129 1 0.78 281 -21.07 0.1157
2022-04-26 2022-03-31 13F GOOGLE CAP STK CL A 02079K305 128 6 4.92 356 0.85 0.1138
2022-01-18 2021-12-31 13F GOOGLE CAP STK CL A 02079K305 122 4 3.39 353 12.06 0.1074
2021-11-03 2021-09-30 13F GOOGLE CAP STK CL A 02079K305 118 -1 -0.84 315 8.62 0.1060
2021-08-02 2021-06-30 13F GOOGLE CAP STK CL A 02079K305 119 1 0.85 290 19.34 0.1016
2021-04-27 2021-03-31 13F GOOGLE CAP STK CL A 02079K305 118 -7 -5.60 243 10.96 0.0908
2021-01-19 2020-12-31 13F GOOGLE CAP STK CL A 02079K305 125 125 219 0.0892
2020-08-05 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 0 -364 -100.00 0 -100.00
2020-04-21 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 364 364 458 0.4108
2019-01-17 2018-12-31 13F GOOGLE CAP STK CL A 02079K305 0 -74 -100.00 0 -100.00
2018-10-17 2018-09-30 13F GOOGLE CAP STK CL A 02079K305 74 39 111.43 89 128.21 0.0587
2018-07-13 2018-06-30 13F GOOGLE CAP STK CL A 02079K305 35 -2 -5.41 39 2.63 0.0278
2018-07-03 2018-03-31 13F GOOGLE CAP STK CL A 02079K305 37 2 5.71 38 5.56 0.0296
2018-07-03 2017-12-31 13F GOOGLE CAP STK CL A 02079K305 35 0 0.00 36 5.88 0.0281
2018-07-03 2017-09-30 13F GOOGLE CAP STK CL A 02079K305 35 0 0.00 34 6.25 0.0282
2018-07-02 2017-06-30 13F GOOGLE CAP STK CL A 02079K305 35 0 0.00 32 10.34 0.0278
2018-06-28 2017-03-31 13F GOOGLE CAP STK CL A 02079K305 35 -70 -66.67 29 -65.06 0.0261
2018-06-28 2016-12-31 13F GOOGLE CAP STK CL A 02079K305 105 -3 -2.78 83 -3.49 0.0777
2018-06-28 2016-09-30 13F GOOGLE CAP STK CL A 02079K305 108 0 0.00 86 14.67 0.0807
2018-06-28 2016-06-30 13F GOOGLE CAP STK CL A 02079K305 108 -23 -17.56 75 -24.24 0.0708
2018-06-28 2016-03-31 13F GOOGLE CAP STK CL A 02079K305 131 67 104.69 99 191.18 0.0956
2018-06-27 2015-12-31 13F GOOGLE CAP STK CL A 02079K305 64 64 34 0.0317
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.