Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership151,451 shares
Latest Disclosed Value $ 43,551,588
Level Four Advisory Services, Llc reports 5.80% decrease in ownership of GOOGL / Alphabet Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 151,451 shares of Alphabet Inc. (US:GOOGL) valued at $43,551,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 160,777 shares of Alphabet Inc.. This represents a change in shares of -5.80% during the quarter. The current value of the position is $54,369,394 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 151,451 -9,326 -5.80 43,552 -13.46 1.4297
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 160,777 -15,509 -8.80 50,323 17.43 1.6466
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 176,286 -4,490 -2.48 42,855 34.52 1.4673
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 180,776 21,970 13.83 31,858 29.73 1.1741
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 158,806 3,771 2.43 24,558 -16.32 1.0099
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 155,035 6,480 4.36 29,348 15.46 1.1995
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 148,555 -234 -0.16 25,419 -6.21 1.0700
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 148,789 4,066 2.81 27,102 34.06 1.2217
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 144,723 7,452 5.43 20,216 5.43 1.1107
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 137,271 968 0.71 19,175 7.51 1.0758
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 136,303 7,962 6.20 17,837 16.10 1.1499
2023-07-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 128,341 4,849 3.93 15,362 19.93 0.9230
2023-06-05 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 123,492 12,359 11.12 12,810 30.64 0.8402
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 111,133 13,148 13.42 9,805 4.62 0.7279
2022-11-07 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 97,985 93,181 1,939.65 9,372 -10.48 0.9109
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 4,804 591 14.03 10,469 -10.66 0.9875
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 4,213 303 7.75 11,718 3.45 0.9179
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 3,910 -261 -6.26 11,327 1.58 0.8636
2021-10-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 4,171 -862 -17.13 11,151 -9.27 1.1596
2021-08-09 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 5,033 79 1.59 12,290 20.28 0.8498
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 4,954 472 10.53 10,218 30.08 0.7935
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 4,482 -624 -12.22 7,855 4.97 0.6305
2020-11-02 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 5,106 -415 -7.52 7,483 -4.40 0.5765
2020-08-17 2020-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 5,521 195 3.66 7,827 26.79 0.6055
2020-07-27 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 386 -4,940 547 1,372,268.6335
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 5,326 -190 -3.44 6,173 -81.83 0.7404
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 5,516 672 13.87 33,979 474.36 1.3453
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 4,844 188 4.04 5,916 17.15 0.6121
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 4,656 -82 -1.73 5,050 -9.42 0.5098
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 4,738 280 6.28 5,575 19.69 0.6140
2019-02-07 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 4,458 5 0.11 4,658 -13.34 0.5808
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 4,453 -795 -15.15 5,375 -9.31 0.5809
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 5,248 334 6.80 5,927 16.28 0.4318
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 4,914 -106 -2.11 5,097 -3.61 0.3952
2018-02-13 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 5,020 416 9.04 5,288 17.96 0.4113
2018-04-03 2017-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 4,604 2,069 81.62 4,483 108.32 0.3974
2017-11-15 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 4,730 2,195 4,659
2017-09-20 2017-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,535 -1,182 -31.80 2,152 -31.77 0.3313
2017-07-12 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 2,535 2,152
2017-09-20 2017-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 3,717 698 23.12 3,154 31.86 0.3213
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 3,717 698 3,154
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 3,019 3,019 2,392 0.3053
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.