Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionTruepoint, Inc.
Latest Disclosed Ownership3,948 shares
Latest Disclosed Value $ 1,132,523
Truepoint, Inc. reports 9.06% increase in ownership of GOOG / Alphabet Inc.

On May 8, 2026 - Truepoint, Inc. filed a 13F-HR form disclosing ownership of 3,948 shares of Alphabet Inc. (US:GOOG) valued at $1,132,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,620 shares of Alphabet Inc.. This represents a change in shares of 9.06% during the quarter. The current value of the position is $1,404,225 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)
2026-05-08 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 3,948 328 9.06 1,133 -0.26 0.0252
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 3,620 -170 -4.49 1,136 22.97 0.0256
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 3,790 -78 -2.02 923 34.55 0.0215
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 3,868 -170 -4.21 686 8.89 0.0171
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 4,038 816 25.33 631 2.77 0.0171
2025-02-11 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 3,222 205 6.79 614 21.63 0.0164
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 3,017 177 6.23 504 -3.08 0.0135
2024-08-05 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 2,840 -241 -7.82 521 10.87 0.0149
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 3,081 -410 -11.74 469 -4.48 0.0133
2024-02-13 2023-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 3,491 -451 -11.44 492 -5.39 0.0144
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 3,491 -451 492 0.0144
2023-11-09 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 3,942 62 1.60 520 10.66 0.0167
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 3,880 300 8.38 469 26.08 0.0156
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 3,580 513 16.73 372 36.76 0.0128
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 3,067 -273 -8.17 272 -15.26 0.0098
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 3,340 3,118 1,404.50 321 -33.95 0.0164
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 222 0 0.00 486 -21.61 0.0253
2022-05-11 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 222 -7 -3.06 620 -6.49 0.0294
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 229 44 23.78 663 34.48 0.0309
2021-10-28 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 185 76 69.72 493 80.59 0.0248
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 109 -6 -5.22 273 14.71 0.0151
2021-04-30 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 115 115 238 0.0148
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 0 -275 -100.00 0 -100.00
2020-01-27 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 275 -2 -0.72 368 8.88 0.0279
2019-11-07 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 277 41 17.37 338 32.55 0.0296
2019-08-08 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 236 2 0.85 255 -7.27 0.0206
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 234 -2 -0.85 275 12.70 0.0235
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 236 4 1.72 244 -11.91 0.0233
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 232 -2 -0.85 277 6.13 0.0239
2018-08-09 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 234 234 261 0.0235
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.