Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership342,387 shares
Latest Disclosed Value $ 98,217,174
Pinnacle Associates Ltd reports 1.50% decrease in ownership of GOOG / Alphabet Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 342,387 shares of Alphabet Inc. (US:GOOG) valued at $98,217,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 347,606 shares of Alphabet Inc.. This represents a change in shares of -1.50% during the quarter. The current value of the position is $121,780,208 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)
2026-04-21 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 342,387 -5,219 -1.50 98,217 -9.96 1.2590
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 347,606 -2,310 -0.66 109,079 27.99 1.3995
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 349,916 -4,562 -1.29 85,222 35.53 1.1309
2025-08-04 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 354,478 -40,436 -10.24 62,881 1.92 0.9104
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 394,914 -1,143 -0.29 61,697 -18.20 0.9041
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 396,057 -12,816 -3.13 75,425 30.90 1.0233
2024-10-25 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 408,873 14,598 3.70 57,623 -20.32 0.9798
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 394,275 -4,700 -1.18 72,318 19.05 1.1323
2024-04-26 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 398,975 -9,898 -2.42 60,748 5.42 0.9574
2024-01-19 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 408,873 -1,362 -0.33 57,623 6.53 0.9695
2023-10-24 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 410,235 220 0.05 54,090 9.05 1.0054
2023-07-27 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 410,015 17,925 4.57 49,600 21.63 0.8607
2023-05-05 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 392,090 17,471 4.66 40,777 22.68 0.8340
2023-02-01 2022-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 374,619 9,107 2.49 33,240 -5.42 0.7243
2023-01-25 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 380,112 14,600 37,099 0.0008
2022-11-01 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 365,512 346,985 1,872.86 35,144 -13.28 0.8067
2022-08-02 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 18,527 1,310 7.61 40,527 -15.72 0.8837
2022-05-05 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 17,217 821 5.01 48,087 1.36 0.8512
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 16,396 -729 -4.26 47,443 3.94 0.8184
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 17,125 -280 -1.61 45,643 4.63 0.8414
2021-08-02 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 17,405 962 5.85 43,623 28.25 0.7887
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 16,443 -117 -0.71 34,015 17.24 0.6487
2021-01-26 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 16,560 -1,639 -9.01 29,012 8.47 0.5891
2020-10-23 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 18,199 -221 -1.20 26,746 2.72 0.6353
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 18,420 -1,135 -5.80 26,039 14.51 0.6421
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 19,555 980 5.28 22,739 -8.44 0.6908
2020-02-03 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 18,575 137 0.74 24,836 10.50 0.5439
2019-11-08 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 18,438 533 2.98 22,476 16.13 0.5294
2019-08-05 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 17,905 2,767 18.28 19,354 8.96 0.4532
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 15,138 81 0.54 17,762 13.91 0.4013
2019-02-05 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 15,057 3,053 25.43 15,593 8.84 0.4026
2018-11-09 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 12,004 -239 -1.95 14,326 4.88 0.2972
2018-08-08 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 12,243 625 5.38 13,659 13.95 0.2810
2018-05-11 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 11,618 877 8.16 11,987 6.66 0.2349
2018-02-12 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 10,741 162 1.53 11,239 10.77 0.2159
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 10,579 4,604 77.05 10,146 86.85 0.1870
2017-08-09 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 5,975 1,548 34.97 5,430 47.88 0.1044
2017-05-09 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 4,427 45 1.03 3,672 8.57 0.0701
2017-02-10 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 4,382 54 1.25 3,382 0.54 0.0682
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 4,328 1,412 48.42 3,364 66.70 0.0675
2016-08-15 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 2,916 244 9.13 2,018 1.36 0.0435
2016-05-13 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 2,672 76 2.93 1,991 1.07 0.0426
2016-02-11 2015-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 2,596 43 1.68 1,970 26.85 0.0413
2016-02-09 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 2,596 43 1,970 0.0421
2015-11-10 2015-09-30 13F Alphabet Inc - Class C COM 02079K107 2,553 620 32.07 1,553 54.37 0.0344
2015-08-12 2015-06-30 13F GOOGLE CL C 38259P706 1,933 154 8.66 1,006 3.18 0.0187
2015-05-15 2015-03-31 13F Google Inc - Class C COM 38259P706 1,779 -159 -8.20 975 -4.41 0.0182
2015-02-12 2014-12-31 13F Google Inc - Class C COM 38259P706 1,938 134 7.43 1,020 -2.11 0.0200
2014-11-12 2014-09-30 13F Google Inc - Class C COM 38259P706 1,804 65 3.74 1,042 4.20 0.0212
2014-08-14 2014-06-30 13F Google Inc - Class C COM 38259P706 1,739 1,739 1,000 0.0195
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.