Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership86,189 shares
Latest Disclosed Value $ 20,991
Shell Asset Management Co reports 69.64% decrease in ownership of GOOG / Alphabet Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 86,189 shares of Alphabet Inc. (US:GOOG) valued at $20,991,331 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 198,203 shares of Alphabet Inc.. This represents a change in shares of -69.64% during the quarter. The current value of the position is $31,827,012 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)
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 86,189 -197,708 -69.64 21 -60.00 2.1082
2025-07-23 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 283,897 59,603 26.57 50 42.86 1.7390
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 224,294 -9,414 -4.03 35 -20.45 1.6637
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 233,708 -7,593 -3.15 45 10.00 1.9445
2024-11-07 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 241,301 519 0.22 40 -9.09 1.7757
2024-07-25 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 240,782 -19,892 -7.63 44 22.22 2.0109
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 260,674 -49,434 -15.94 37 -10.00 1.6967
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 310,108 -4,317 -1.37 41 5.26 1.6895
2023-07-28 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 314,425 -5,472 -1.71 38 15.15 1.5002
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 319,897 8,747 2.81 33 22.22 1.3807
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 311,150 -96,317 -23.64 28 -99.93 1.2093
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 407,467 381,460 1,466.76 39,178 -31.13 1.5269
2022-08-09 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 26,007 -1,638 -5.93 56,889 -26.32 1.6829
2022-05-04 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 27,645 -2,997 -9.78 77,212 -12.92 1.8225
2022-02-09 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 30,642 -225 -0.73 88,665 7.77 1.8192
2021-11-04 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 30,867 -5,821 -15.87 82,270 -10.53 1.8470
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 36,688 -678 -1.81 91,952 18.96 1.7826
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 37,366 3,297 9.68 77,296 29.51 1.5465
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 34,069 4,526 15.32 59,685 37.47 1.2324
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 29,543 -2,014 -6.38 43,416 -2.67 1.0094
2020-08-10 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 31,557 -3,500 -9.98 44,609 9.43 1.1135
2020-05-11 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 35,057 4,192 13.58 40,765 -1.22 1.1357
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 30,865 -1,403 -4.35 41,267 4.91 0.8890
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 32,268 -481 -1.47 39,335 11.12 0.8983
2019-08-12 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 32,749 -1,881 -5.43 35,399 -12.88 0.7833
2019-05-09 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 34,630 542 1.59 40,632 15.10 0.8959
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 34,088 -4,348 -11.31 35,302 -23.04 0.8799
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 38,436 6,553 20.55 45,872 28.96 0.9054
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 31,883 5,671 21.64 35,570 31.52 0.7292
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 26,212 913 3.61 27,045 2.16 0.5385
2018-02-09 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 25,299 2,098 9.04 26,473 18.97 0.5255
2017-10-20 2017-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 23,201 -3,960 -14.58 22,252 -9.85 0.4948
2017-07-26 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 27,161 2,928 12.08 24,682 22.78 0.6125
2017-04-26 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 24,233 -466 -1.89 20,103 5.46 0.5131
2017-01-10 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 24,699 -2,193 -8.15 19,063 -8.80 0.5154
2016-10-28 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 26,892 -1,467 -5.17 20,903 6.50 0.5003
2016-07-25 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 28,359 5,255 22.74 19,627 14.04 0.4553
2016-05-11 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 23,104 42 0.18 17,211 -1.66 0.4121
2016-02-05 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 23,062 -28,010 -54.84 17,501 -40.65 0.4132
2015-10-13 2015-09-30 13F GOOGLE CL C 38259P706 51,072 14,134 38.26 29,487 53.36 0.4673
2015-07-30 2015-06-30 13F GOOGLE CL C 38259P706 36,938 -3,370 -8.36 19,227 -12.96 0.3847
2015-05-07 2015-03-31 13F GOOGLE CL C 38259P706 40,308 40,308 0.00 22,089 0.3846
2015-02-04 2014-12-31 13F GOOGLE CL C 38259P706 0 -51,072 -100.00 0 -100.00
2014-10-24 2014-09-30 13F GOOGLE CL C 38259P706 51,072 -460 -0.89 29,487 -0.53 0.4578
2014-08-08 2014-06-30 13F GOOGLE CL C 38259P706 51,532 51,532 29,645 0.4569
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.