Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionFundamentun, Llc
Latest Disclosed Ownership25,475 shares
Latest Disclosed Value $ 7,308,021
Fundamentun, Llc reports 0.74% increase in ownership of GOOG / Alphabet Inc.

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 25,475 shares of Alphabet Inc. (US:GOOG) valued at $7,307,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 25,289 shares of Alphabet Inc.. This represents a change in shares of 0.74% during the quarter. The current value of the position is $9,060,948 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)
2026-04-28 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 25,475 186 0.74 7,308 -7.90 0.2931
2026-01-20 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 25,289 -1,066 -4.04 7,936 23.64 0.3180
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 26,355 1,095 4.33 6,419 43.26 0.2649
2025-07-29 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 25,260 -152 -0.60 4,481 12.85 0.2052
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 25,412 1,476 6.17 3,970 -12.90 0.2115
2025-01-27 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 23,936 352 1.49 4,558 15.60 0.2740
2024-10-17 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 23,584 908 4.00 3,943 -5.19 0.2753
2024-07-24 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 22,676 -135 -0.59 4,159 19.75 0.3445
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 22,811 1,371 6.39 3,473 14.96 0.3390
2024-01-24 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 21,440 51 0.24 3,022 7.13 0.3576
2023-10-24 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 21,389 2,628 14.01 2,820 24.28 0.4215
2023-07-18 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 18,761 1,434 8.28 2,270 25.92 0.3483
2023-05-01 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 17,327 -880 -4.83 1,802 11.58 0.3031
2023-01-19 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 18,207 990 5.75 1,616 -2.42 0.2885
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 17,217 16,291 1,759.29 1,655 -18.31 0.3345
2022-09-06 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 926 -5 -0.54 2,026 -22.08 0.3836
2022-04-26 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 931 -11 -1.17 2,600 -4.62 0.4318
2022-01-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 942 -25 -2.59 2,726 5.78 0.4296
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 967 454 88.50 2,577 100.39 0.4480
2021-07-19 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 513 14 2.81 1,286 24.61 0.3541
2021-04-27 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 499 -3 -0.60 1,032 17.41 0.3263
2021-01-29 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 502 -26 -4.92 879 13.27 0.2765
2020-10-29 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 528 -33 -5.88 776 -2.14 0.2818
2020-07-28 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 561 6 1.08 793 22.95 0.3353
2020-05-04 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 555 94 20.39 645 4.71 0.3434
2020-01-29 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 461 245 113.43 616 134.22 0.2857
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 216 216 263 0.1491
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.