Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership181,745 shares
Latest Disclosed Value $ 52,262,627
Coldstream Capital Management Inc reports 8.51% increase in ownership of GOOGL / Alphabet Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 181,745 shares of Alphabet Inc. (US:GOOGL) valued at $52,262,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 167,485 shares of Alphabet Inc.. This represents a change in shares of 8.51% during the quarter. The current value of the position is $65,244,638 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 A 02079K305 181,745 14,260 8.51 52,263 -0.31 0.5611
2026-02-09 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 167,485 80 0.05 52,423 28.81 0.6758
2025-11-19 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 167,405 15,602 10.28 40,696 52.12 0.5481
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 151,803 16,543 12.23 26,752 27.90 0.4376
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 135,260 -3,398 -2.45 20,917 -20.31 0.4454
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 138,658 4,835 3.61 26,248 17.22 0.5594
2024-11-18 2024-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 133,823 19,057 16.61 22,391 7.11 0.4838
2024-11-18 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 133,823 22,391
2024-08-07 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 114,766 10,048 9.60 20,905 32.26 0.5094
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 104,718 3,337 3.29 15,805 11.61 0.4013
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 101,381 6,780 7.17 14,162 14.40 0.3962
2023-11-02 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 94,601 -298 -0.31 12,380 8.98 0.4044
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 94,899 925 0.98 11,359 16.54 0.3599
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 93,974 -38 -0.04 9,748 17.52 0.3273
2023-01-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 94,012 89,732 2,096.54 8,295 -11.08 0.3037
2022-08-08 2022-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 4,280 65 1.54 9,328 -20.44 0.3633
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,736 -1,479 5,963 0.2536
2022-05-11 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 4,215 -116 -2.68 11,724 -6.57 0.4039
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 4,331 2,223 105.46 12,548 306.22 0.3940
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 2,108 -136 -6.06 3,089 -43.62 0.1497
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 2,244 91 4.23 5,479 23.37 0.2206
2021-06-16 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 2,153 31 1.46 4,441 19.41 0.2601
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 2,122 442 26.31 3,719 51.06 0.2243
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,680 48 2.94 2,462 6.40 0.2049
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,632 81 5.22 2,314 28.34 0.2078
2020-05-27 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,551 -103 -6.23 1,803 -18.64 0.1971
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,654 -41 -2.42 2,216 7.05 0.1817
2019-11-15 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,695 -16 -0.94 2,070 11.71 0.1743
2019-08-15 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,711 147 9.40 1,853 0.65 0.1542
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,564 -68 -4.17 1,841 7.98 0.1610
2019-02-26 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,632 187 12.94 1,705 -2.24 0.1655
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 1,445 183 14.50 1,744 22.39 0.1580
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 1,262 38 3.10 1,425 12.29 0.1440
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 1,224 -27 -2.16 1,269 -3.64 0.1370
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 1,251 -110 -8.08 1,317 -0.60 0.1429
2017-11-15 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 1,361 303 28.64 1,325 34.65 0.1541
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 1,058 171 19.28 984 30.85 0.1269
2017-05-09 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 887 39 4.60 752 11.90 0.1039
2017-02-09 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 848 139 19.61 672 17.89 0.1093
2016-11-14 2016-09-30 13F/A-2 ALPHABET CAP STK CL A 02079K305 709 -2 -0.28 570 14.00 0.1010
2016-11-14 2016-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 709 109 570 0.1010
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 709 109 570 0.1010
2016-08-09 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 711 4 0.57 500 -7.24 0.0886
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 707 75 11.87 539 9.55 0.0982
2016-02-04 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 632 119 23.20 492 50.46 0.1068
2015-11-09 2015-09-30 13F GOOGLE CL A 38259P508 513 -16 -3.02 327 14.34 0.0874
2015-07-31 2015-06-30 13F GOOGLE CL A 38259P508 529 75 16.52 286 13.49 0.0748
2015-05-11 2015-03-31 13F GOOGLE CL A 38259P508 454 -76 -14.34 252 -10.32 0.0694
2015-02-11 2014-12-31 13F Google Inc COM 38259P508 530 38 7.72 281 -2.77 0.0782
2014-11-13 2014-09-30 13F Google Inc COM 38259P508 492 13 2.71 289 3.21 0.0821
2014-08-14 2014-06-30 13F Google Inc COM 38259P508 479 95 24.74 280 -34.58 0.0822
2014-05-07 2014-03-31 13F Google Inc COM 38259P508 384 93 31.96 428 31.29 0.1386
2014-02-14 2013-12-31 13F Google COM 38259P508 291 -49 -14.41 326 9.40 0.1050
2013-11-07 2013-09-30 13F Google COM 38259P508 340 0 0.00 298 -0.33 0.0981
2013-08-14 2013-06-30 13F Google COM 38259P508 340 340 299 0.1011
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.