Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership2,601 shares
Latest Disclosed Value $ 633,474
Full Sail Capital, LLC reports 1.17% increase in ownership of GOOG / Alphabet Inc.

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 2,601 shares of Alphabet Inc. (US:GOOG) valued at $633,474 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 11,626 shares of Alphabet Inc.. This represents a change in shares of 1.17% during the quarter. The current value of the position is $951,342 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)
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 2,601 30 1.17 633 38.82 0.0349
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 2,571 -127 -4.71 456 8.31 0.0263
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 2,698 109 4.21 422 -14.60 0.0273
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 2,589 -174 -6.30 493 6.94 0.0314
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 2,763 0 0.00 462 -8.89 0.0296
2024-08-15 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 2,763 -194 -6.56 507 12.44 0.0341
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 2,957 547 22.70 450 32.74 0.0314
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 2,410 -225 -8.54 340 -2.31 0.0258
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 2,635 -195 -6.89 347 1.46 0.0301
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 2,830 -60 -2.08 342 14.00 0.0292
2023-05-05 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 2,890 12 0.42 301 17.65 0.0272
2023-02-06 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 2,878 -438 -13.21 255 -20.06 0.0242
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 3,316 3,112 1,525.49 319 -28.64 0.0330
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 204 -35 -14.64 447 -33.08 0.0432
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 239 -8 -3.24 668 6.71 0.0558
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 247 -23 -8.52 626 -13.06 0.0550
2021-10-26 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 270 -3 -1.10 720 5.11 0.0628
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 273 -43 -13.61 685 -2.56 0.0623
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 316 2 0.64 703 16.78 0.0701
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 314 -85 -21.30 602 -14.49 0.0652
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 399 -85 -17.56 704 -2.76 0.0881
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 484 -15 -3.01 724 4.47 0.1033
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 499 10 2.04 693 -6.60 0.1236
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 489 -9 -1.81 742 14.86 0.1558
2019-11-20 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 498 5 1.01 646 10.24 0.1538
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 493 126 34.33 586 35.96 0.1666
2019-05-31 2019-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 367 -72 -16.40 431 -5.07 0.1376
2019-05-16 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 367 -72 431
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 439 439 454 0.2200
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.