Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionWsfs Capital Management, Llc
Latest Disclosed Ownership60,643 shares
Latest Disclosed Value $ 17,396,110
Wsfs Capital Management, Llc reports 2.15% decrease in ownership of GOOG / Alphabet Inc.

On May 4, 2026 - Wsfs Capital Management, Llc filed a 13F-HR form disclosing ownership of 60,643 shares of Alphabet Inc. (MX:GOOG) valued at $17,396,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 61,977 shares of Alphabet Inc.. This represents a change in shares of -2.15% during the quarter.

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)
2026-05-04 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 60,643 -1,334 -2.15 17,396 -10.55 0.8441
2026-02-04 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 61,977 -3,415 -5.22 19,448 22.11 0.9354
2025-11-04 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 65,392 -1,061 -1.60 15,926 35.10 0.7903
2025-08-06 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 66,453 2,263 3.53 11,788 17.55 0.6453
2025-05-02 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 64,190 -16,856 -20.80 10,028 -35.03 0.6016
2025-02-05 2024-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 81,046 4,659 6.10 15,434 20.85 0.8320
2025-02-03 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 4,213 -72,174 15,434 0.8320
2024-10-25 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 76,387 -2,092 -2.67 12,771 -11.28 0.6893
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 78,479 -844 -1.06 14,395 19.19 0.7935
2024-05-02 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 79,323 -3,124 -3.79 12,078 3.94 0.6859
2024-02-02 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 82,447 -4,010 -4.64 11,619 1.93 0.7247
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 86,457 39,418 83.80 11,399 100.33 0.7459
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 47,039 -2,017 -4.11 5,690 11.55 0.5347
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 49,056 -5,805 -10.58 5,102 4.81 0.5319
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 54,861 23,492 74.89 4,868 61.37 0.5259
2022-11-04 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 31,369 29,773 1,865.48 3,016 -13.61 1.0691
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,596 -18 -1.12 3,491 -22.56 1.1484
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,614 1,171 264.33 4,508 251.64 1.2580
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 443 4 0.91 1,282 9.57 0.4867
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 439 0 0.00 1,170 6.36 0.5306
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 439 -4 -0.90 1,100 20.09 0.4979
2021-05-11 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 443 -2 -0.45 916 17.44 0.4490
2021-02-02 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 445 0 0.00 780 19.27 0.3854
2020-11-09 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 445 12 2.77 654 6.86 0.3799
2020-08-07 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 433 -286 -39.78 612 -26.79 0.3865
2020-05-01 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 719 -41 -5.39 836 -17.72 0.5684
2020-01-31 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 760 -16 -2.06 1,016 7.40 0.7370
2019-11-08 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 776 0 0.00 946 12.75 0.7890
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 776 16 2.11 839 -5.94 0.7118
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 760 145 23.58 892 40.03 0.8046
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 615 -224 -26.70 637 -36.36 0.5802
2018-11-07 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 839 40 5.01 1,001 12.35 0.8403
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 799 18 2.30 891 10.55 0.7812
2018-05-11 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 781 -67 -7.90 806 -0.86 0.7321
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 848 0 0.00 813 0.00 1.0665
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 848 -120 -12.40 813 -7.61 0.8461
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 968 65 7.20 880 17.49 0.9927
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 903 -41 -4.34 749 2.74 0.7703
2017-03-29 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 944 944 729 0.7430
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.