Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionFragasso Group Inc.
Latest Disclosed Ownership69,805 shares
Latest Disclosed Value $ 20,940,699
Fragasso Group Inc. reports 11.10% increase in ownership of GOOGL / Alphabet Inc.

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 69,805 shares of Alphabet Inc. (US:GOOGL) valued at $20,073,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 62,832 shares of Alphabet Inc.. This represents a change in shares of 11.10% during the quarter. The current value of the position is $25,059,297 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)
2026-04-07 2026-03-31 13F ALPHABET COM 02079K305 69,805 6,973 11.10 20,941 6.48 1.2627
2026-01-07 2025-12-31 13F ALPHABET COM 02079K305 62,832 -3,613 -5.44 19,666 20.64 1.1908
2025-10-06 2025-09-30 13F ALPHABET COM 02079K305 66,445 -10,302 -13.42 16,302 20.53 1.0174
2025-07-09 2025-06-30 13F ALPHABET COM 02079K305 76,747 -820 -1.06 13,525 12.76 0.9121
2025-04-09 2025-03-31 13F ALPHABET COM 02079K305 77,567 -9,963 -11.38 11,995 -27.61 0.8903
2025-01-13 2024-12-31 13F ALPHABET COM 02079K305 87,530 -1,181 -1.33 16,569 12.62 1.2641
2024-10-07 2024-09-30 13F ALPHABET COM 02079K305 88,711 -133 -0.15 14,713 -9.09 1.1303
2024-07-09 2024-06-30 13F ALPHABET COM 02079K305 88,844 476 0.54 16,183 21.34 1.3339
2024-04-10 2024-03-31 13F ALPHABET COM 02079K305 88,368 172 0.20 13,337 8.25 1.1282
2024-01-08 2023-12-31 13F ALPHABET COM 02079K305 88,196 -3,863 -4.20 12,320 2.27 1.1217
2023-12-06 2023-09-30 13F ALPHABET COM 02079K305 92,059 22 0.02 12,047 9.35 1.2662
2023-07-10 2023-06-30 13F ALPHABET COM 02079K305 92,037 -693 -0.75 11,017 14.54 1.1777
2023-04-13 2023-03-31 13F ALPHABET COM 02079K305 92,730 5,224 5.97 9,619 24.59 1.0956
2023-01-24 2022-12-31 13F/A-1 ALPHABET COM 02079K305 87,506 3,188 3.78 7,721 -4.28 0.8956
2022-10-13 2022-09-30 13F ALPHABET COM 02079K305 84,318 80,044 1,872.81 8,065 -13.41 1.1428
2022-08-30 2022-06-30 13F ALPHABET COM 02079K305 4,274 187 4.58 9,314 -18.06 1.2555
2022-04-06 2022-03-31 13F ALPHABET COM 02079K305 4,087 -104 -2.48 11,367 -6.38 1.3398
2022-01-19 2021-12-31 13F ALPHABET COM 02079K305 4,191 -76 -1.78 12,141 6.43 1.4337
2021-10-08 2021-09-30 13F ALPHABET COM 02079K305 4,267 12 0.28 11,407 9.79 1.5081
2021-07-19 2021-06-30 13F ALPHABET COM 02079K305 4,255 131 3.18 10,390 22.15 1.3907
2021-05-27 2021-03-31 13F ALPHABET COM 02079K305 4,124 123 3.07 8,506 21.29 1.1949
2021-02-04 2020-12-31 13F ALPHABET COM 02079K305 4,001 140 3.63 7,013 23.93 1.0462
2020-11-05 2020-09-30 13F ALPHABET COM 02079K305 3,861 81 2.14 5,659 -0.09 0.9432
2020-08-10 2020-06-30 13F ALPHABET COM 02079K305 3,780 -16 -0.42 5,664 28.44 0.9637
2020-05-14 2020-03-31 13F ALPHABET COM 02079K305 3,796 128 3.49 4,410 -10.24 1.0015
2020-02-13 2019-12-31 13F ALPHABET COM 02079K305 3,668 195 5.61 4,913 15.85 0.8267
2019-11-13 2019-09-30 13F ALPHABET COM 02079K305 3,473 130 3.89 4,241 17.15 0.7862
2019-08-13 2019-06-30 13F ALPHABET COM 02079K305 3,343 302 9.93 3,620 1.15 0.7160
2019-05-08 2019-03-31 13F ALPHABET COM 02079K305 3,041 763 33.49 3,579 50.38 0.7642
2019-02-12 2018-12-31 13F ALPHABET COM 02079K305 2,278 252 12.44 2,380 11.95 0.5324
2018-11-13 2018-09-30 13F ALPHABET COM 02079K305 2,026 253 14.27 2,126 6.19 0.5147
2018-08-01 2018-06-30 13F ALPHABET COM 02079K305 1,773 -40 -2.21 2,002 6.49 0.5159
2018-05-14 2018-03-31 13F ALPHABET COM 02079K305 1,813 -10 -0.55 1,880 -2.08 0.4656
2018-02-09 2017-12-31 13F ALPHABET COM 02079K305 1,823 309 20.41 1,920 30.26 0.4665
2017-11-13 2017-09-30 13F/A-1 ALPHABET COM 02079K305 1,514 1,514 1,474 0.4444
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.