Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionSchubert & Co
Latest Disclosed Ownership2,090 shares
Latest Disclosed Value $ 601,026
Schubert & Co reports 1.51% increase in ownership of GOOGL / Alphabet Inc.

On April 28, 2026 - Schubert & Co filed a 13F-HR form disclosing ownership of 2,090 shares of Alphabet Inc. (US:GOOGL) valued at $601,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,059 shares of Alphabet Inc.. This represents a change in shares of 1.51% during the quarter. The current value of the position is $750,289 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)
2026-04-28 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 2,090 31 1.51 601 -6.68 0.4894
2026-02-04 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 2,059 170 9.00 644 40.31 0.5143
2025-11-18 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 1,889 221 13.25 459 56.66 0.3378
2025-07-29 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 1,668 1,668 294 0.2079
2023-08-04 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 0 -544 -100.00 0 -100.00
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 544 199 57.68 56 86.67 0.0503
2023-02-01 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 345 -19 -5.22 30 -14.29 0.0278
2022-10-21 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 364 336 1,200.00 35 -42.62 0.0334
2022-08-01 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 28 15 115.38 61 69.44 0.0569
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 13 -2 -13.33 36 -16.28 0.0395
2022-01-28 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 15 15 43 0.0437
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.