Alphabet Inc.
CL ˙ SNSE ˙ US02079K3059
SecurityCL:GOOGL / Alphabet Inc.
InstitutionPrimecap Management Co/ca/
Latest Disclosed Ownership14,987,459 shares
Latest Disclosed Value $ 4,309,793,710
Primecap Management Co/ca/ reports 0.93% decrease in ownership of GOOGL / Alphabet Inc.

On May 11, 2026 - Primecap Management Co/ca/ filed a 13F-HR form disclosing ownership of 14,987,459 shares of Alphabet Inc. (CL:GOOGL) valued at $4,309,793,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,128,289 shares of Alphabet Inc.. This represents a change in shares of -0.93% 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 14,987,459 -140,830 -0.93 4,309,794 -8.98 3.3933
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 15,128,289 -648,925 -4.11 4,735,154 23.46 3.5842
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 15,777,214 -971,080 -5.80 3,835,441 29.95 2.9375
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 16,748,294 360,360 2.20 2,951,552 16.47 2.3390
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 16,387,934 -621,001 -3.65 2,534,230 -21.29 2.0951
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 17,008,935 -1,683,955 -9.01 3,219,791 3.86 2.4937
2024-11-08 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 18,692,890 -210,350 -1.11 3,100,216 -9.96 2.2794
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 18,903,240 -243,310 -1.27 3,443,225 19.15 2.4928
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 19,146,550 -53,860 -0.28 2,889,789 7.74 2.1553
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 19,200,410 -215,930 -1.11 2,682,105 5.56 2.1234
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 19,416,340 -203,465 -1.04 2,540,822 8.19 2.1447
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 19,619,805 -1,161,940 -5.59 2,348,491 8.94 1.9623
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 20,781,745 -312,080 -1.48 2,155,690 15.83 1.8797
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 21,093,825 -490,415 -2.27 1,861,108 -9.85 1.7038
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 21,584,240 20,497,496 1,886.14 2,064,533 -12.83 1.9977
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,086,744 -18,765 -1.70 2,368,298 -22.98 2.1169
2022-05-11 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,105,509 -55,230 -4.76 3,074,807 -8.56 2.3192
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,160,739 -84,365 -6.78 3,362,707 1.02 2.3276
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,245,104 -53,695 -4.13 3,328,810 4.96 2.3496
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,298,799 -94,059 -6.75 3,171,394 10.39 2.1307
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,392,858 7,653 0.55 2,872,797 18.33 2.0032
2021-02-08 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,385,205 -147,306 -9.61 2,427,766 8.09 1.8045
2020-11-13 2020-09-30 13F ALPHABET INC COM 02079K305 1,532,511 -103,357 -6.32 2,246,048 -3.18 1.8531
2020-08-13 2020-06-30 13F ALPHABET INC COM 02079K305 1,635,868 -85,389 -4.96 2,319,743 15.99 1.9905
2020-05-14 2020-03-31 13F ALPHABET INC COM 02079K305 1,721,257 -136,650 -7.36 2,000,015 -19.63 1.9611
2020-02-14 2019-12-31 13F ALPHABET INC COM 02079K305 1,857,907 -219,342 -10.56 2,488,462 -1.90 1.8048
2019-11-13 2019-09-30 13F ALPHABET INC COM 02079K305 2,077,249 -8,172 -0.39 2,536,612 12.33 2.0287
2019-08-14 2019-06-30 13F ALPHABET INC COM 02079K305 2,085,421 -110,857 -5.05 2,258,094 -12.64 1.6697
2019-05-14 2019-03-31 13F ALPHABET INC COM 02079K305 2,196,278 1,985 0.09 2,584,778 12.73 1.9022
2019-02-12 2018-12-31 13F ALPHABET INC COM 02079K305 2,194,293 -71,711 -3.16 2,292,948 -16.17 1.8578
2018-11-13 2018-09-30 13F ALPHABET INC COM 02079K305 2,266,004 -25,033 -1.09 2,735,248 5.73 1.8464
2018-08-13 2018-06-30 13F ALPHABET INC COM 02079K305 2,291,037 18,150 0.80 2,587,016 9.74 1.9181
2018-05-14 2018-03-31 13F ALPHABET INC COM 02079K305 2,272,887 -54,354 -2.34 2,357,302 -3.84 1.7688
2018-02-13 2017-12-31 13F ALPHABET INC COM 02079K305 2,327,241 -10,283 -0.44 2,451,516 7.71 1.8813
2017-11-13 2017-09-30 13F ALPHABET INC COM 02079K305 2,337,524 -25,851 -1.09 2,276,094 3.59 1.8839
2017-08-11 2017-06-30 13F ALPHABET INC COM 02079K305 2,363,375 -53,508 -2.21 2,197,182 7.23 1.8875
2017-05-12 2017-03-31 13F ALPHABET INC COM 02079K305 2,416,883 -17,300 -0.71 2,049,033 6.22 1.8598
2017-02-13 2016-12-31 13F ALPHABET INC COM 02079K305 2,434,183 -5,705 -0.23 1,928,968 -1.67 1.8981
2016-11-14 2016-09-30 13F ALPHABET INC COM 02079K305 2,439,888 -112,717 -4.42 1,961,816 9.24 1.9580
2016-08-12 2016-06-30 13F ALPHABET INC COM 02079K305 2,552,605 -28,661 -1.11 1,795,834 -8.81 1.9122
2016-05-12 2016-03-31 13F ALPHABET INC COM 02079K305 2,581,266 3,627 0.14 1,969,248 -1.80 2.0425
2016-02-12 2015-12-31 13F ALPHABET INC COM 02079K305 2,577,639 -16,915 -0.65 2,005,429 21.08 2.0503
2015-11-12 2015-09-30 13F ALPHABET INC COM 02079K305 2,594,554 -95,935 -3.57 1,656,285 13.99 1.8385
2015-08-13 2015-06-30 13F GOOGLE COM 38259P508 2,690,489 -974 -0.04 1,452,972 -2.68 1.4291
2015-05-14 2015-03-31 13F GOOGLE COM 38259P508 2,691,463 52,543 1.99 1,492,955 6.61 1.4580
2015-02-12 2014-12-31 13F GOOGLE COM 38259P508 2,638,920 63,398 2.46 1,400,369 -7.59 1.4191
2014-11-13 2014-09-30 13F GOOGLE COM 38259P508 2,575,522 2,187 0.08 1,515,463 0.73 1.6215
2014-08-14 2014-06-30 13F GOOGLE COM 38259P508 2,573,335 -448,964 -14.86 1,504,552 -55.58 1.6473
2014-02-13 2013-12-31 13F GOOGLE COM 38259P508 3,022,299 -16,218 -0.53 3,387,121 27.27 4.0708
2013-11-13 2013-09-30 13F GOOGLE COM 38259P508 3,038,517 -20,325 -0.66 2,661,467 -1.17 3.5015
2013-08-14 2013-06-30 13F GOOGLE COM 38259P508 3,058,842 3,058,842 2,692,913 3.8512
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.