Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionWrapmanager Inc
Latest Disclosed Ownership14,518 shares
Latest Disclosed Value $ 4,174,848
Wrapmanager Inc reports 1.32% decrease in ownership of GOOGL / Alphabet Inc.

On May 11, 2026 - Wrapmanager Inc filed a 13F-HR form disclosing ownership of 14,518 shares of Alphabet Inc. (US:GOOGL) valued at $4,174,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,712 shares of Alphabet Inc.. This represents a change in shares of -1.32% during the quarter. The current value of the position is $5,211,817 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)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 14,518 -194 -1.32 4,175 -9.34 1.4503
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 14,712 -2,170 -12.85 4,605 12.18 1.5570
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 16,882 -3,304 -16.37 4,104 15.38 1.2632
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 20,186 312 1.57 3,557 15.75 0.8667
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 19,874 709 3.70 3,073 -15.27 0.8078
2025-02-04 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 19,165 904 4.95 3,628 19.78 0.9281
2024-11-07 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 18,261 2,670 17.13 3,029 6.66 0.7831
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 15,591 2,541 19.47 2,840 44.18 0.7843
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 13,050 3,602 38.12 1,970 49.28 0.5471
2024-02-07 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 9,448 175 1.89 1,320 8.74 0.3876
2023-11-06 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 9,273 1,345 16.97 1,213 27.95 0.3885
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 7,928 -35 -0.44 949 14.77 0.2910
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 7,963 254 3.29 826 0.2540
2023-02-06 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 7,709 -209 -2.64 1 -100.00 0.2183
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 7,918 7,558 2,099.44 757 -3.57 0.2555
2022-08-05 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 360 -13 -3.49 785 -24.30 0.2450
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 373 -326 -46.64 1,037 -48.79 0.2780
2022-02-07 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 699 22 3.25 2,025 11.88 0.5060
2021-11-10 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 677 42 6.61 1,810 16.70 0.4724
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 635 51 8.73 1,551 28.71 0.3997
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 584 38 6.96 1,205 25.91 0.3344
2021-02-08 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 546 38 7.48 957 28.46 0.2795
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 508 56 12.39 745 16.22 0.2497
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 452 2 0.44 641 22.56 0.2378
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 450 2 0.45 523 -12.83 0.2330
2020-02-11 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 448 7 1.59 600 11.32 0.1885
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 441 14 3.28 539 16.67 0.1778
2019-07-31 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 427 33 8.38 462 -0.43 0.1489
2019-05-06 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 394 2 0.51 464 13.17 0.1530
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 392 -48 -10.91 410 -22.79 0.1453
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 440 54 13.99 531 21.79 0.1692
2018-08-03 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 386 1 0.26 436 9.27 0.1462
2018-05-03 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 385 -15 -3.75 399 -5.23 0.1333
2018-02-02 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 400 -7 -1.72 421 6.31 0.1390
2017-11-03 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 407 -219 -34.98 396 -31.96 0.1339
2017-08-02 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 626 -24 -3.69 582 5.63 0.2031
2017-05-02 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 650 45 7.44 551 15.03 0.2029
2017-01-24 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 605 20 3.42 479 1.91 0.1850
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 585 124 26.90 470 45.06 0.1838
2016-08-09 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 461 172 59.52 324 47.27 0.1332
2016-05-10 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 289 289 -29.85 220 -39.73 0.0981
2014-02-13 2013-12-31 13F GOOGLE CL A 38259P508 0 -412 -100.00 0 -100.00
2013-11-08 2013-09-30 13F/A-1 GOOGLE CL A 38259P508 412 30 7.85 365 7.67 0.1535
2013-11-08 2013-09-30 13F GOOGLE CL A 38259P508 382 339
2013-08-15 2013-06-30 13F/A-1 GOOGLE CL A 38259P508 382 382 339 0.1413
2013-08-15 2013-06-30 13F GOOGLE CL A 38259P508 296 263
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.