Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionFragasso Group Inc.
Latest Disclosed Ownership5,715 shares
Latest Disclosed Value $ 1,701,054
Fragasso Group Inc. reports 2.19% decrease in ownership of GOOG / Alphabet Inc.

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 5,715 shares of Alphabet Inc. (US:GOOG) valued at $1,639,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 62,832 shares of Alphabet Inc.. This represents a change in shares of -2.19% during the quarter. The current value of the position is $2,032,711 USD.

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)
2026-04-07 2026-03-31 13F ALPHABET COM 02079K107 5,715 -128 -2.19 1,701 -7.20 0.1025
2026-01-07 2025-12-31 13F ALPHABET COM 02079K107 5,843 613 11.72 1,834 42.31 0.1110
2025-10-06 2025-09-30 13F ALPHABET COM 02079K107 5,230 -19 -0.36 1,289 38.35 0.0804
2025-07-09 2025-06-30 13F ALPHABET COM 02079K107 5,249 212 4.21 931 18.45 0.0628
2025-04-09 2025-03-31 13F ALPHABET COM 02079K107 5,037 -913 -15.34 787 -30.63 0.0584
2025-01-13 2024-12-31 13F ALPHABET COM 02079K107 5,950 290 5.12 1,133 19.77 0.0864
2024-10-07 2024-09-30 13F ALPHABET COM 02079K107 5,660 123 2.22 946 -6.80 0.0727
2024-07-09 2024-06-30 13F ALPHABET COM 02079K107 5,537 256 4.85 1,016 26.24 0.0837
2024-04-10 2024-03-31 13F ALPHABET COM 02079K107 5,281 -45 -0.84 804 7.20 0.0680
2024-01-08 2023-12-31 13F ALPHABET COM 02079K107 5,326 -58 -1.08 751 5.78 0.0683
2023-12-06 2023-09-30 13F ALPHABET COM 02079K107 5,384 -39 -0.72 710 8.08 0.0746
2023-07-10 2023-06-30 13F ALPHABET COM 02079K107 5,423 46 0.86 656 17.35 0.0701
2023-04-13 2023-03-31 13F ALPHABET COM 02079K107 5,377 8 0.15 559 17.44 0.0637
2023-01-24 2022-12-31 13F/A-1 ALPHABET COM 02079K107 5,369 -350 -6.12 476 -13.45 0.0553
2022-10-13 2022-09-30 13F ALPHABET COM 02079K107 5,719 5,421 1,819.13 550 -15.64 0.0779
2022-08-30 2022-06-30 13F ALPHABET COM 02079K107 298 -4 -1.32 652 -22.66 0.0879
2022-04-06 2022-03-31 13F ALPHABET COM 02079K107 302 -1 -0.33 843 -3.88 0.0994
2022-01-19 2021-12-31 13F ALPHABET COM 02079K107 303 -30 -9.01 877 -1.24 0.1036
2021-10-08 2021-09-30 13F ALPHABET COM 02079K107 333 35 11.74 888 18.88 0.1174
2021-07-19 2021-06-30 13F ALPHABET COM 02079K107 298 9 3.11 747 24.92 0.1000
2021-05-27 2021-03-31 13F ALPHABET COM 02079K107 289 -2 -0.69 598 17.25 0.0840
2021-02-04 2020-12-31 13F ALPHABET COM 02079K107 291 -37 -11.28 510 5.81 0.0761
2020-11-05 2020-09-30 13F ALPHABET COM 02079K107 328 -1 -0.30 482 -2.03 0.0803
2020-08-10 2020-06-30 13F ALPHABET COM 02079K107 329 -121 -26.89 492 -5.93 0.0837
2020-05-14 2020-03-31 13F ALPHABET COM 02079K107 450 -76 -14.45 523 -25.60 0.1188
2020-02-13 2019-12-31 13F ALPHABET COM 02079K107 526 -15 -2.77 703 6.68 0.1183
2019-11-13 2019-09-30 13F ALPHABET COM 02079K107 541 -7 -1.28 659 11.32 0.1222
2019-08-13 2019-06-30 13F ALPHABET COM 02079K107 548 88 19.13 592 9.63 0.1171
2019-05-08 2019-03-31 13F ALPHABET COM 02079K107 460 460 540 0.1153
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.