Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership310,756 shares
Latest Disclosed Value $ 89,143,466
Greenleaf Trust reports 3.19% decrease in ownership of GOOG / Alphabet Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 310,756 shares of Alphabet Inc. (US:GOOG) valued at $89,143,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 320,997 shares of Alphabet Inc.. This represents a change in shares of -3.19% during the quarter. The current value of the position is $110,529,694 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)
2026-04-27 2026-03-31 13F Alphabet Inc. Cl C Com 02079K107 310,756 -10,241 -3.19 89,143 -11.50 0.8758
2026-01-21 2025-12-31 13F Alphabet Inc. Cl C Com 02079K107 320,997 -17,320 -5.12 100,729 22.25 0.9233
2025-10-22 2025-09-30 13F Alphabet Inc. Cl C Com 02079K107 338,317 -36,857 -9.82 82,397 23.81 0.7490
2025-07-17 2025-06-30 13F Alphabet Inc. Cl C Com 02079K107 375,174 -30,927 -7.62 66,552 4.90 0.5884
2025-04-30 2025-03-31 13F Alphabet Inc. Cl C Com 02079K107 406,101 -11,936 -2.86 63,445 -20.31 0.5786
2025-01-24 2024-12-31 13F Alphabet Inc. Cl C CL C 02079K107 418,037 -5,919 -1.40 79,611 12.32 0.7246
2024-10-22 2024-09-30 13F Alphabet Inc. Cl C CL C 02079K107 423,956 -3,988 -0.93 70,881 -9.70 0.6305
2024-07-22 2024-06-30 13F Alphabet Inc. Cl C CL C 02079K107 427,944 -1,571 -0.37 78,493 20.03 0.7444
2024-04-29 2024-03-31 13F Alphabet Inc. Cl C CL C 02079K107 429,515 3,531 0.83 65,398 8.94 0.6078
2024-01-31 2023-12-31 13F Alphabet Inc. Cl C CL C 02079K107 425,984 -3,303 -0.77 60,034 6.06 0.6437
2023-11-09 2023-09-30 13F Alphabet Inc. Cl C CL C 02079K107 429,287 4,443 1.05 56,601 10.13 0.6529
2023-08-09 2023-06-30 13F Alphabet Inc. Cl C CL C 02079K107 424,844 -197 -0.05 51,393 16.26 0.5463
2023-05-11 2023-03-31 13F Alphabet Inc. Cl C CL C 02079K107 425,041 7,660 1.84 44,204 119,370.27 0.4995
2023-01-25 2022-12-31 13F Alphabet Inc. Cl C CL C 02079K107 417,381 9,612 2.36 37 -99.91 0.4690
2022-11-10 2022-09-30 13F Alphabet Inc. Cl C CL C 02079K107 407,769 387,459 1,907.73 39,207 -11.75 0.5803
2022-08-12 2022-06-30 13F Alphabet Inc. Cl C CL C 02079K107 20,310 1,415 7.49 44,427 -15.82 0.6723
2022-04-27 2022-03-31 13F Alphabet Inc. Cl C CL C 02079K107 18,895 -92 -0.48 52,774 -3.94 0.6300
2022-02-11 2021-12-31 13F Alphabet Inc. Cl C CL C 02079K107 18,987 -210 -1.09 54,941 7.38 0.6440
2021-11-12 2021-09-30 13F Alphabet Inc. Cl C CL C 02079K107 19,197 -415 -2.12 51,166 4.09 0.6238
2021-08-10 2021-06-30 13F Alphabet Inc. Cl C CL C 02079K107 19,612 -719 -3.54 49,154 16.87 0.6094
2021-04-30 2021-03-31 13F Alphabet Inc. Cl C CL C 02079K107 20,331 -209 -1.02 42,057 16.88 0.5556
2021-02-08 2020-12-31 13F Alphabet Inc. Cl C CL C 02079K107 20,540 395 1.96 35,984 21.55 0.4782
2020-10-30 2020-09-30 13F Alphabet Inc. Cl C CL C 02079K107 20,145 -125 -0.62 29,605 3.32 0.4588
2020-08-12 2020-06-30 13F Alphabet Inc. Cl C CL C 02079K107 20,270 2,273 12.63 28,654 36.92 0.5023
2020-04-29 2020-03-31 13F Alphabet Inc. Cl C CL C 02079K107 17,997 477 2.72 20,927 -10.66 0.4160
2020-02-11 2019-12-31 13F Alphabet Inc. Cl C CL C 02079K107 17,520 54 0.31 23,425 10.02 0.3670
2019-11-08 2019-09-30 13F Alphabet Inc. Cl C CL C 02079K107 17,466 124 0.72 21,291 13.58 0.3308
2019-07-24 2019-06-30 13F Alphabet Inc. Cl C CL C 02079K107 17,342 444 2.63 18,745 -5.46 0.2966
2019-05-08 2019-03-31 13F Alphabet Inc. Cl C CL C 02079K107 16,898 280 1.68 19,827 15.21 0.3268
2019-02-07 2018-12-31 13F Alphabet Inc. Cl C CL C 02079K107 16,618 266 1.63 17,210 -11.82 0.3404
2018-10-29 2018-09-30 13F Alphabet Inc. Cl C CL C 02079K107 16,352 37 0.23 19,516 7.22 0.3529
2018-08-07 2018-06-30 13F Alphabet Inc. Cl C CL C 02079K107 16,315 1,713 11.73 18,202 20.82 0.3466
2018-04-30 2018-03-31 13F Alphabet Inc. Cl C CL C 02079K107 14,602 -244 -1.64 15,066 -3.02 0.2992
2018-02-08 2017-12-31 13F Alphabet Inc. Cl C CL C 02079K107 14,846 -79 -0.53 15,535 8.52 0.3152
2017-11-13 2017-09-30 13F Alphabet Inc. Cl C CAP STK CL C 02079K107 14,925 348 2.39 14,315 8.06 0.3140
2017-07-24 2017-06-30 13F Alphabet Inc. Cl C CAP STK CL C 02079K107 14,577 -778 -5.07 13,247 4.00 0.3024
2017-04-28 2017-03-31 13F Alphabet Inc. Cl C CAP STK CL C 02079K107 15,355 -1,326 -7.95 12,738 -1.06 0.3064
2017-01-24 2016-12-31 13F Alphabet Inc. Cl C CAP STK CL C 02079K107 16,681 -60 -0.36 12,875 -1.06 0.3380
2016-10-19 2016-09-30 13F Alphabet Inc. Cl C CAP STK CL C 02079K107 16,741 1,160 7.44 13,013 20.67 0.3425
2016-07-28 2016-06-30 13F Alphabet Inc. Cl C CAP STK CL C 02079K107 15,581 -1,115 -6.68 10,784 -13.30 0.2762
2016-04-28 2016-03-31 13F Alphabet Inc. Cl C CAP STK CL C 02079K107 16,696 15,038 907.00 12,438 888.71 0.3382
2016-02-05 2015-12-31 13F Alphabet Inc. Cl C CAP STK CL C 02079K107 1,658 37 2.28 1,258 27.59 0.0380
2015-10-30 2015-09-30 13F Google CL C 38259P706 1,621 -82 -4.82 986 11.29 0.0294
2015-08-12 2015-06-30 13F Google CL C 38259P706 1,703 49 2.96 886 -2.21 0.0256
2015-04-20 2015-03-31 13F Google CL C 38259P706 1,654 1,654 906 0.0272
2015-02-02 2014-12-31 13F Google CL C 38259P706 0 -1,611 -100.00 0 -100.00
2014-10-20 2014-09-30 13F Google CL C 38259P706 1,611 19 1.19 930 1.53 0.0307
2014-08-12 2014-06-30 13F Google CL C 38259P706 1,592 1,592 916 0.0291
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.