Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in GOOG / Alphabet Inc.

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Alphabet Inc. (US:GOOG) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 46,024 shares of Alphabet Inc.. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 0 -100.00 0
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 46,024 -18,330 -28.48 11,209 -1.80 0.8850
2025-08-19 2025-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 64,354 -13,937 -17.80 11,416 -6.67 0.7478
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 7,903 -70,388 1,591 0.0933
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 78,291 -1,005 -1.27 12,231 -19.01 0.7376
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 79,296 -437 -0.55 15,101 13.29 0.8918
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 79,733 -5,801 -6.78 13,331 -15.03 0.7878
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 85,534 47 0.05 15,689 20.53 0.9581
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 85,487 1,560 1.86 13,016 10.05 0.8435
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 83,927 7,118 9.27 11,828 16.79 0.9070
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 76,809 1,158 1.53 10,127 10.67 0.8637
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 75,651 -1,887 -2.43 9,152 13.49 0.7931
2023-05-05 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 77,538 392 0.51 8,064 17.79 0.7415
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 77,146 -8,714 -10.15 6,845 -17.08 0.6827
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 85,860 81,541 1,887.96 8,255 -12.63 0.8933
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 4,319 -8 -0.18 9,448 -21.82 0.9983
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 4,327 -88 -1.99 12,085 -5.40 1.0526
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 4,415 -25 -0.56 12,775 7.95 0.8219
2021-11-10 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 4,440 -345 -7.21 11,834 -1.33 0.8175
2021-08-11 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 4,785 -148 -3.00 11,993 17.52 0.8045
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 4,933 67 1.38 10,205 19.71 0.7245
2021-02-05 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 4,866 -161 -3.20 8,525 15.39 0.6507
2020-11-03 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 5,027 -204 -3.90 7,388 -0.09 0.6276
2020-07-28 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 5,231 -118 -2.21 7,395 18.89 0.7107
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 5,349 -168 -3.05 6,220 -15.67 0.7363
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 5,517 -490 -8.16 7,376 0.72 0.6822
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 6,007 -49 -0.81 7,323 11.87 0.7213
2019-08-12 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 6,056 1,602 35.97 6,546 25.26 0.6550
2019-05-07 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 4,454 24 0.54 5,226 13.93 0.5675
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 4,430 -45 -1.01 4,587 -14.12 0.5081
2018-11-02 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 4,475 -245 -5.19 5,341 1.42 0.5538
2018-08-02 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 4,720 -79 -1.65 5,266 6.36 0.5595
2018-05-11 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 4,799 -92 -1.88 4,951 -3.26 0.5254
2018-02-13 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 4,891 -68 -1.37 5,118 7.59 0.5107
2017-11-03 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 4,959 -195 -3.78 4,757 1.56 0.5388
2017-08-02 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 5,154 -63 -1.21 4,684 8.23 0.5624
2017-05-08 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 5,217 -80 -1.51 4,328 5.87 0.5243
2017-02-06 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 5,297 -105 -1.94 4,088 -2.64 0.5053
2016-11-09 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 5,402 -93 -1.69 4,199 10.38 0.5224
2016-07-25 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 5,495 -495 -8.26 3,804 -14.75 0.4878
2016-04-29 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 5,990 -1,612 -21.20 4,462 -22.66 0.5633
2016-02-10 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 7,602 -272 -3.45 5,769 20.41 0.6409
2015-11-02 2015-09-30 13F GOOGLE CL C 38259P706 7,874 43 0.55 4,791 17.54 0.6356
2015-08-06 2015-06-30 13F GOOGLE CL C 38259P706 7,831 -60 -0.76 4,076 -5.74 0.4709
2015-05-14 2015-03-31 13F GOOGLE CL C 38259P706 7,891 1,199 17.92 4,324 22.74 0.4776
2015-02-10 2014-12-31 13F GOOGLE CL C 38259P706 6,692 -261 -3.75 3,523 -12.23 0.3793
2014-11-12 2014-09-30 13F GOOGLE CL C 38259P706 6,953 -69 -0.98 4,014 -0.62 0.4495
2014-07-29 2014-06-30 13F GOOGLE CL C 38259P706 7,022 7,022 4,039 0.4473
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.