Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership962,835 shares
Latest Disclosed Value $ 276,872,723
Cwm, Llc reports 7.42% decrease in ownership of GOOGL / Alphabet Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 962,835 shares of Alphabet Inc. (US:GOOGL) valued at $276,872,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,039,950 shares of Alphabet Inc.. This represents a change in shares of -7.42% during the quarter. The current value of the position is $345,648,137 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 962,835 -77,115 -7.42 276,873 85,091.38 0.7198
2026-01-26 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 1,039,950 14,353 1.40 326 30.52 0.8820
2025-10-15 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 1,025,597 61,862 6.42 249 47.34 0.7498
2025-07-25 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 963,735 -9,680 -0.99 170 12.67 0.5989
2025-05-01 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 973,415 55,385 6.03 151 -13.29 0.6003
2025-02-04 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 918,030 22,143 2.47 174 16.89 0.7212
2024-10-08 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 895,887 3,053 0.34 149 -8.64 0.6390
2024-07-10 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 892,834 94,669 11.86 163 35.00 0.7667
2024-04-05 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 798,165 87,036 12.24 120 21.21 0.5858
2024-02-01 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 711,129 179,437 33.75 99 43.48 0.5340
2023-10-11 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 531,692 66,827 14.38 70 25.45 0.4264
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 464,865 81,819 21.36 56 41.03 0.3439
2023-05-01 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 383,046 38,091 11.04 40 30.00 0.2685
2023-02-01 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 344,955 -6,268 -1.78 30 -99.91 0.2242
2022-10-27 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 351,223 334,142 1,956.22 33,595 -9.75 0.2669
2022-07-28 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 17,081 -4,331 -20.23 37,224 -37.50 0.2884
2022-04-21 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 21,412 853 4.15 59,555 -0.01 0.4224
2022-01-31 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 20,559 1,481 7.76 59,559 27.85 0.4193
2021-09-15 2021-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 19,078 0 0.00 46,584 0.00 0.3713
2021-07-29 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 19,078 0 46,584 0.3713
2021-09-15 2021-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 19,078 0 0.00 46,584 0.00 0.3713
2021-04-27 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 18,803 -275 38,781 0.3411
2021-09-15 2020-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 19,078 0 0.00 46,584 0.00 0.3713
2021-01-27 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 19,168 90 33,595 0.3149
2021-09-15 2020-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 19,078 0 0.00 46,584 0.00 0.3713
2020-10-19 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 16,761 -2,317 24,565 0.2731
2021-09-15 2020-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 19,078 0 0.00 46,584 0.00 0.3713
2020-07-22 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 15,364 -3,714 21,787 0.2584
2021-09-15 2020-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 19,078 0 0.00 46,584 0.00 0.3713
2020-04-28 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 5,477 -13,601 6,364 0.0948
2021-09-14 2019-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 19,078 0 0.00 46,584 0.00 0.3713
2020-01-27 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 4,823 -14,255 6,460 0.0825
2021-09-14 2019-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 19,078 0 0.00 46,584 0.00 0.3713
2019-10-22 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 5,072 -14,006 6,194 0.0902
2021-09-14 2019-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 19,078 0 0.00 46,584 0.00 0.3713
2019-07-31 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 5,267 -13,811 5,703 0.0943
2021-09-02 2019-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 19,078 15,458 427.02 46,584 1,131.40 0.3713
2019-04-22 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 4,230 610 4,978 0.0998
2019-01-25 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 3,620 2,520 229.09 3,783 184.86 0.0945
2018-10-29 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 1,100 346 45.89 1,328 56.05 0.0339
2018-07-31 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 754 147 24.22 851 35.08 0.0280
2018-04-26 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 607 -1,414 -69.97 630 -70.39 0.0250
2018-01-16 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 2,021 -639 -24.02 2,128 -17.84 0.0945
2017-10-16 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 2,660 -287 -9.74 2,590 -5.44 0.1225
2017-07-17 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 2,947 -466 -13.65 2,739 -5.32 0.1404
2017-04-17 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 3,413 -1,505 -30.60 2,893 -25.76 0.1636
2017-01-19 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 4,918 1,024 26.30 3,897 24.47 0.2388
2016-10-17 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 3,894 -294 -7.02 3,131 6.28 0.2161
2016-07-21 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 4,188 -404 -8.80 2,946 -15.90 0.2149
2016-04-18 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 4,592 -758 -14.17 3,503 -15.83 0.3076
2016-02-01 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 5,350 5,350 4,162 0.4067
2015-10-30 2015-09-30 13F GOOGLE CL A 38259P508 0 -22,740 -100.00 0 -100.00
2015-07-09 2015-06-30 13F GOOGLE CL A 38259P508 22,740 646 2.92 12,280 0.20 1.1782
2015-04-30 2015-03-31 13F GOOGLE CL A 38259P508 22,094 955 4.52 12,255 9.25 1.2410
2015-02-12 2014-12-31 13F GOOGLE CL A 38259P508 21,139 18,661 753.07 11,217 669.34 1.3614
2014-11-14 2014-09-30 13F GOOGLE CL A 38259P508 2,478 372 17.66 1,458 18.44 0.2117
2014-08-14 2014-06-30 13F GOOGLE CL A 38259P508 2,106 741 54.29 1,231 -19.07 0.2203
2014-05-16 2014-03-31 13F GOOGLE CL A 38259P508 1,365 216 18.80 1,521 18.09 0.2073
2014-02-14 2013-12-31 13F GOOGLE CL A 38259P508 1,149 232 25.30 1,288 60.40 0.2009
2013-11-14 2013-09-30 13F GOOGLE CL A 38259P508 917 917 803 0.2107
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.