Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership347,384 shares
Latest Disclosed Value $ 99,893,793
Pinnacle Associates Ltd reports 1.39% decrease in ownership of GOOGL / Alphabet Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 347,384 shares of Alphabet Inc. (MX:GOOGL) valued at $99,893,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 352,294 shares of Alphabet Inc.. This represents a change in shares of -1.39% 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)
2026-04-21 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 347,384 -4,910 -1.39 99,894 -9.41 1.2805
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 352,294 -2,834 -0.80 110,268 27.73 1.4148
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 355,128 -2,779 -0.78 86,332 36.87 1.1456
2025-08-04 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 357,907 -29,153 -7.53 63,074 5.38 0.9132
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 387,060 7,535 1.99 59,855 -16.69 0.8771
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 379,525 8,175 2.20 71,844 38.50 0.9748
2024-10-25 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 371,350 6,100 1.67 51,874 -22.03 0.8820
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 365,250 744 0.20 66,530 20.93 1.0417
2024-04-26 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 364,506 -6,844 -1.84 55,015 6.06 0.8671
2024-01-19 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 371,350 2,216 0.60 51,874 7.39 0.8728
2023-10-24 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 369,134 3,909 1.07 48,305 10.49 0.8979
2023-07-27 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 365,225 27,005 7.98 43,717 24.61 0.7586
2023-05-05 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 338,220 2,470 0.74 35,084 18.43 0.7176
2023-02-01 2022-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 335,750 9,833 3.02 29,623 -4.98 0.6455
2023-01-25 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 329,051 3,134 32,069 0.0007
2022-11-01 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 325,917 310,036 1,952.24 31,174 -9.92 0.7155
2022-08-02 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 15,881 -156 -0.97 34,608 -22.41 0.7547
2022-05-05 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 16,037 980 6.51 44,603 2.25 0.7895
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 15,057 598 4.14 43,620 12.84 0.7524
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 14,459 -80 -0.55 38,655 8.88 0.7126
2021-08-02 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 14,539 -1,462 -9.14 35,501 7.57 0.6419
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 16,001 -900 -5.33 33,002 11.41 0.6294
2021-01-26 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 16,901 -346 -2.01 29,621 17.19 0.6015
2020-10-23 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 17,247 -560 -3.14 25,276 0.10 0.6003
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 17,807 476 2.75 25,251 25.40 0.6227
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 17,331 320 1.88 20,137 -11.62 0.6117
2020-02-03 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 17,011 40 0.24 22,784 9.95 0.4989
2019-11-08 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 16,971 2,430 16.71 20,723 31.62 0.4881
2019-08-05 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 14,541 913 6.70 15,745 -1.83 0.3687
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 13,628 852 6.67 16,039 20.14 0.3624
2019-02-05 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 12,776 2,056 19.18 13,350 3.17 0.3446
2018-11-09 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 10,720 147 1.39 12,940 8.38 0.2685
2018-08-08 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 10,573 1,179 12.55 11,939 22.54 0.2456
2018-05-11 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 9,394 1,114 13.45 9,743 11.71 0.1909
2018-02-12 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 8,280 68 0.83 8,722 9.08 0.1676
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 8,212 237 2.97 7,996 7.85 0.1474
2017-08-09 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 7,975 60 0.76 7,414 10.48 0.1425
2017-05-09 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 7,915 2,786 54.32 6,711 65.13 0.1282
2017-02-10 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 5,129 2,091 68.83 4,064 66.35 0.0820
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 3,038 20 0.66 2,443 15.07 0.0490
2016-08-15 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 3,018 115 3.96 2,123 -4.15 0.0457
2016-05-13 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 2,903 669 29.95 2,215 27.45 0.0474
2016-02-11 2015-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,234 -130 -5.50 1,738 15.18 0.0365
2016-02-09 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 2,234 -130 1,738 0.0371
2015-11-10 2015-09-30 13F Alphabet Inc - COM 02079K305 2,364 80 3.50 1,509 22.38 0.0334
2015-08-12 2015-06-30 13F GOOGLE CL A 38259P508 2,284 411 21.94 1,233 18.67 0.0229
2015-05-15 2015-03-31 13F Google Inc - COM 38259P508 1,873 -156 -7.69 1,039 -3.53 0.0194
2015-02-12 2014-12-31 13F Google Inc - COM 38259P508 2,029 10 0.50 1,077 -9.34 0.0211
2014-11-12 2014-09-30 13F Google Inc - COM 38259P508 2,019 90 4.67 1,188 5.32 0.0242
2014-08-14 2014-06-30 13F Google Inc - COM 38259P508 1,929 234 13.81 1,128 -40.29 0.0220
2014-05-14 2014-03-31 13F Google Inc - Cl A COM 38259P508 1,695 -44 -2.53 1,889 -3.08 0.0368
2014-02-12 2013-12-31 13F Google COM 38259P508 1,739 -241 -12.17 1,949 12.40 0.0381
2013-11-14 2013-09-30 13F Google COM 38259P508 1,980 145 7.90 1,734 7.37 0.0359
2013-08-13 2013-06-30 13F Google COM 38259P508 1,835 1,835 1,615 0.0363
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.