Alphabet Inc.
GB ˙ BATS-CHIXE ˙ US02079K1079
SecurityGB:ABECD / Alphabet Inc.
InstitutionCapital Square, LLC
Latest Disclosed Ownership2,706 shares
Latest Disclosed Value $ 926,511
Capital Square, LLC reports 11.04% increase in ownership of ABECD / Alphabet Inc.

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 2,706 shares of Alphabet Inc. (GB:ABECD) valued at $926,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,437 shares of Alphabet Inc.. This represents a change in shares of 11.04% 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 INCORPORATED CAP STK CLASS C COM 02079K107 2,706 269 11.04 927 21.20 0.4271
2026-02-13 2025-12-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 2,437 -3 -0.12 765 28.62 0.3902
2025-11-21 2025-09-30 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 2,440 1 0.04 594 34.39 0.3030
2025-08-11 2025-06-30 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 2,439 0 0.00 442 16.01 0.2358
2025-05-14 2025-03-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 2,439 -31 -1.26 381 -23.49 0.2238
2025-02-13 2024-12-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 2,470 46 1.90 499 22.96 0.2834
2024-11-13 2024-09-30 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 2,424 -25 -1.02 405 -9.80 0.2462
2024-08-01 2024-06-30 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 2,449 -128 -4.97 449 14.54 0.2920
2024-05-07 2024-03-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 2,577 -190 -6.87 392 0.77 0.2770
2024-01-26 2023-12-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 2,767 0 0.00 390 1.04 0.4406
2023-11-13 2023-09-30 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 2,767 -290 -9.49 385 4.34 0.5190
2023-08-08 2023-06-30 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 3,057 500 19.55 370 32.73 0.3421
2023-04-24 2023-03-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 2,557 11 0.43 278 23.56 0.2576
2023-02-10 2022-12-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 2,546 -1,088 -29.94 226 -35.53 0.2041
2022-11-14 2022-09-30 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 3,634 3,457 1,953.11 349 -9.82 0.3173
2022-08-04 2022-06-30 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 177 16 9.94 387 -13.81 0.3211
2022-05-09 2022-03-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 161 18 12.59 449 14.25 0.3202
2022-01-18 2021-12-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 143 11 8.33 393 9.17 0.2715
2021-11-02 2021-09-30 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 132 1 0.76 360 3.75 0.2552
2021-08-04 2021-06-30 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 131 0 0.00 347 16.05 0.2560
2021-05-07 2021-03-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 131 0 0.00 299 30.57 0.2225
2021-02-12 2020-12-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 131 -10 -7.09 229 10.63 0.1918
2020-11-12 2020-09-30 13F/A-1 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 141 97 220.45 207 305.88 0.2145
2020-11-10 2020-09-30 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 141 141 207 162,495.6825
2020-04-30 2020-03-31 13F ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 44 44 51 0.0595
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.