Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership122,824 shares
Latest Disclosed Value $ 35,233,332
Diversified Trust Co reports 9.21% increase in ownership of GOOG / Alphabet Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 122,824 shares of Alphabet Inc. (US:GOOG) valued at $35,233,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 112,465 shares of Alphabet Inc.. This represents a change in shares of 9.21% during the quarter. The current value of the position is $43,686,040 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)
2026-04-16 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 122,824 10,359 9.21 35,233 -0.16 0.4315
2026-01-09 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 112,465 7,158 6.80 35,292 37.60 0.6496
2025-10-20 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 105,307 12,336 13.27 25,648 55.51 0.5123
2025-07-11 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 92,971 -28,120 -23.22 16,492 -12.82 0.3660
2025-04-24 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 121,091 4,634 3.98 18,918 -14.70 0.4680
2025-01-07 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 116,457 2,959 2.61 22,178 16.88 0.5406
2024-10-07 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 113,498 3,837 3.50 18,976 -5.66 0.4781
2024-07-16 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 109,661 3,261 3.06 20,114 24.16 0.5683
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 106,400 9,081 9.33 16,200 18.12 0.4883
2024-01-08 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 97,319 -5,531 -5.38 13,715 1.14 0.4611
2023-11-17 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 102,850 4,474 4.55 13,561 13.95 0.5130
2023-07-18 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 98,376 3,432 3.61 11,901 20.52 0.4343
2023-04-07 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 94,944 6,473 7.32 9,874 140,957.14 0.3844
2023-01-17 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 88,471 16,043 22.15 8 -99.90 0.3270
2022-10-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 72,428 68,968 1,993.29 6,963 -8.01 0.3151
2022-07-12 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 3,460 13 0.38 7,569 -21.38 0.3171
2022-04-07 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 3,447 92 2.74 9,627 -0.83 0.3360
2022-01-13 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 3,355 3 0.09 9,708 8.66 0.3196
2022-01-13 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 3,352 -261 -7.22 8,934 -1.34 0.3212
2021-07-20 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 3,613 -6 -0.17 9,055 20.96 0.3266
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 3,619 2,971 458.49 7,486 559.56 0.2886
2021-01-08 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 648 -1,563 -70.69 1,135 -65.07 0.0460
2020-10-15 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 2,211 -18 -0.81 3,249 3.11 0.1500
2020-07-07 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 2,229 143 6.86 3,151 29.88 0.1592
2020-04-10 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 2,086 -1,411 -40.35 2,426 -48.12 0.1419
2020-01-09 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 3,497 -842 -19.41 4,676 -11.59 0.2095
2019-10-09 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 4,339 200 4.83 5,289 18.22 0.2481
2019-07-12 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 4,139 69 1.70 4,474 -6.30 0.2126
2019-05-22 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 4,070 2,246 123.14 4,775 152.78 0.2325
2019-01-18 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 1,824 316 20.95 1,889 4.94 0.1055
2018-11-26 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 1,508 10 0.67 1,800 7.72 0.0897
2018-07-23 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 1,498 147 10.88 1,671 19.87 0.1064
2018-06-01 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 1,351 -56 -3.98 1,394 -5.30 0.0890
2018-01-19 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 1,407 -56 -3.83 1,472 4.92 0.0900
2017-10-17 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 1,463 -445 -23.32 1,403 -19.09 0.1072
2017-07-18 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 1,908 -236 -11.01 1,734 -2.53 0.1409
2017-04-21 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 2,144 1 0.05 1,779 7.56 0.1365
2017-02-22 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 2,143 -2,956 -57.97 1,654 -58.26 0.1404
2016-11-03 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 5,099 -725 -12.45 3,963 -1.69 0.4629
2016-07-26 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 5,824 -1,872 -24.32 4,031 -29.69 0.4651
2016-05-02 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 7,696 704 10.07 5,733 8.05 0.6311
2016-01-27 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 6,992 -113 -1.59 5,306 22.74 0.5686
2015-11-02 2015-09-30 13F GOOGLE CL C 38259P706 7,105 5,760 428.25 4,323 517.57 0.4645
2015-07-15 2015-06-30 13F GOOGLE CL C 38259P706 1,345 -970 -41.90 700 -44.84 0.0662
2015-04-29 2015-03-31 13F GOOGLE CL C 38259P706 2,315 2,315 0.00 1,269 0.1099
2015-02-04 2014-12-31 13F GOOGLE CL C 38259P706 0 -4,614 -100.00 0 -100.00
2014-08-15 2014-06-30 13F GOOGLE CL C 38259P706 4,614 4,614 2,654 0.2213
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.