Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionFarallon Capital Management Llc
ManagerThomas Steyer
Latest Disclosed Ownership996,231 shares
Latest Disclosed Value $ 285,778,825
Farallon Capital Management Llc reports 26.58% increase in ownership of GOOG / Alphabet Inc.

On May 15, 2026 - Farallon Capital Management Llc filed a 13F-HR form disclosing ownership of 996,231 shares of Alphabet Inc. (US:GOOG) valued at $285,778,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 787,040 shares of Alphabet Inc.. This represents a change in shares of 26.58% during the quarter. The current value of the position is $354,339,442 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 996,231 209,191 26.58 285,779 15.71 1.6290
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 787,040 -333,900 -29.79 246,973 -9.54 1.1654
2026-02-17 2025-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 1,120,940 -640,900 -36.38 273,005 -12.65 1.1176
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 1,120,940 -640,900 273,005 1.1176
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 1,761,840 95,800 5.75 312,533 20.07 1.3484
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 1,666,040 -414,500 -19.92 260,285 -34.31 1.4512
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 2,080,540 -330,000 -13.69 396,218 -1.69 2.0094
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 2,410,540 614,000 34.18 403,018 22.30 1.9720
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 1,796,540 -1,541,410 -46.18 329,521 -35.16 1.5550
2024-05-24 2024-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 3,337,950 199,410 6.35 508,236 14.90 2.3047
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 3,337,950 199,410 508,236 2.2983
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 3,138,540 -418,600 -11.77 442,314 -5.69 2.1956
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 3,557,140 -245,000 -6.44 469,009 1.97 2.3508
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 3,802,140 -1,654,000 -30.31 459,945 -18.94 2.5702
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 5,456,140 2,430,000 80.30 567,439 111.33 3.2110
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 3,026,140 -345,000 -10.23 268,509 -17.16 1.7600
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 3,371,140 3,227,733 2,250.75 324,135 3.33 1.9268
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 143,407 -24,400 -14.54 313,696 -33.07 1.9303
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 167,807 -61,150 -26.71 468,683 -29.26 2.4897
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 228,957 48,500 26.88 662,508 37.74 3.5350
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 180,457 -32,460 -15.25 480,974 -9.87 2.4367
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 212,917 -191,434 -47.34 533,638 -36.20 2.3732
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 404,351 43,257 11.98 836,453 32.23 4.6407
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 361,094 -1,535 -0.42 632,593 18.70 4.1158
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 362,629 141,579 64.05 532,920 70.55 3.7783
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 221,050 -74,123 -25.11 312,478 -8.96 2.5642
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 295,173 20,270 7.37 343,230 -6.62 3.0033
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 274,903 24,866 9.94 367,551 20.59 2.9485
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 250,037 107,814 75.81 304,795 98.27 3.1229
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 142,223 -150,105 -51.35 153,730 -55.18 1.2733
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 292,328 -172,077 -37.05 342,991 -28.68 2.7564
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 464,405 149,700 47.57 480,942 28.05 3.9480
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 314,705 -39,120 -11.06 375,591 -4.85 2.2186
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 353,825 -11,335 -3.10 394,745 4.77 2.4379
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 365,160 103,447 39.53 376,768 37.58 2.6092
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 261,713 -128,611 -32.95 273,856 -26.85 2.2244
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 390,324 83,164 27.08 374,364 34.12 3.3276
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 307,160 -70,004 -18.56 279,126 -10.79 2.8989
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 377,164 -11,947 -3.07 312,880 4.18 3.4327
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 389,111 110,888 39.86 300,324 38.87 3.4582
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 278,223 -49,280 -15.05 216,260 -4.59 3.1605
2016-08-15 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 327,503 84,080 34.54 226,665 25.00 3.1158
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 243,423 134,523 123.53 181,338 119.43 1.7338
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 108,900 -277,100 -71.79 82,642 -64.81 0.7365
2015-11-16 2015-09-30 13F GOOGLE CL C 38259P706 386,000 206,596 115.16 234,850 151.49 3.1027
2015-08-14 2015-06-30 13F GOOGLE CL C 38259P706 179,404 35,904 25.02 93,382 18.75 1.2536
2015-05-15 2015-03-31 13F GOOGLE CL C 38259P706 143,500 -87,000 -37.74 78,638 -35.19 1.1483
2015-02-17 2014-12-31 13F GOOGLE CL C 38259P706 230,500 94,400 69.36 121,335 54.41 1.6555
2014-11-14 2014-09-30 13F GOOGLE CL C 38259P706 136,100 -16,200 -10.64 78,579 -10.31 1.2606
2014-08-14 2014-06-30 13F GOOGLE CL C 38259P706 152,300 152,300 87,615 1.2648
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.