Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership10,166 shares
Latest Disclosed Value $ 2,471,355
Full Sail Capital, LLC reports 12.56% decrease in ownership of GOOGL / Alphabet Inc.

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 10,166 shares of Alphabet Inc. (US:GOOGL) valued at $2,471,355 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 11,626 shares of Alphabet Inc.. This represents a change in shares of -12.56% during the quarter. The current value of the position is $3,746,476 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)
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 10,166 -1,460 -12.56 2,471 20.65 0.1363
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 11,626 -348 -2.91 2,049 10.64 0.1183
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 11,974 377 3.25 1,852 -15.67 0.1198
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 11,597 257 2.27 2,195 16.76 0.1399
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 11,340 -2,633 -18.84 1,881 -26.13 0.1205
2024-08-15 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 13,973 -1,555 -10.01 2,545 8.62 0.1711
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 15,528 765 5.18 2,344 13.63 0.1634
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 14,763 1,452 10.91 2,062 18.44 0.1567
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 13,311 -33 -0.25 1,742 9.02 0.1512
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 13,344 -9,915 -42.63 1,597 -33.79 0.1363
2023-05-05 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 23,259 773 3.44 2,413 21.63 0.2180
2023-02-06 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 22,486 2,009 9.81 1,984 1.23 0.1883
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 20,477 19,266 1,590.92 1,959 -25.77 0.2025
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,211 -8 -0.66 2,639 -22.15 0.2550
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,219 -36 -2.87 3,390 6.40 0.2830
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,255 -115 -8.39 3,186 -13.02 0.2797
2021-10-26 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,370 -96 -6.55 3,663 2.32 0.3197
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,466 -47 -3.11 3,580 7.09 0.3255
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,513 -13 -0.85 3,343 14.80 0.3334
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,526 -44 -2.80 2,912 5.24 0.3156
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,570 -214 -12.00 2,767 3.63 0.3462
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,784 -284 -13.73 2,670 -6.74 0.3810
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 2,068 1,126 119.53 2,863 100.07 0.5104
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 942 0 0.00 1,431 17.20 0.3004
2019-11-20 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 942 -25 -2.59 1,221 6.17 0.2906
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 967 -173 -15.18 1,150 -14.31 0.3269
2019-05-31 2019-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,140 -137 -10.73 1,342 0.60 0.4284
2019-05-16 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,140 -137 1,342
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,277 1,277 1,334 0.6465
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.