Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionSlateStone Wealth, LLC
Latest Disclosed Ownership43,847 shares
Latest Disclosed Value $ 12,578
SlateStone Wealth, LLC reports 4.30% increase in ownership of GOOG / Alphabet Inc.

On May 14, 2026 - SlateStone Wealth, LLC filed a 13F-HR form disclosing ownership of 43,847 shares of Alphabet Inc. (US:GOOG) valued at $12,577,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 103,598 shares of Alphabet Inc.. This represents a change in shares of 4.30% during the quarter. The current value of the position is $15,595,501 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)
2026-05-14 2026-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 43,847 1,806 4.30 13 -7.69 1.0369
2026-02-11 2025-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 42,041 -2,778 -6.20 13 30.00 1.1039
2025-11-05 2025-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 44,819 -534 -1.18 11 25.00 0.9449
2025-08-12 2025-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 45,353 -1,398 -2.99 8 14.29 0.7522
2025-05-08 2025-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 46,751 -2,051 -4.20 7 -22.22 0.7331
2025-02-10 2024-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 48,802 991 2.07 9 28.57 0.9117
2024-11-07 2024-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 47,811 -17,180 -26.43 8 -36.36 0.7198
2024-07-25 2024-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 64,991 -3,539 -5.16 12 10.00 1.2918
2024-04-26 2024-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 68,530 -1,073 -1.54 10 11.11 1.0477
2024-02-01 2023-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 69,603 1,033 1.51 10 0.00 1.2731
2023-10-12 2023-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 68,570 1,904 2.86 9 12.50 1.3149
2023-08-07 2023-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 66,666 -1,347 -1.98 8 14.29 1.5111
2023-08-08 2023-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 68,013 2,038 3.09 7 -99.88 1.4647
2023-02-01 2022-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 65,975 -247 -0.37 5,854 -8.07 1.4123
2022-11-03 2022-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 66,222 60,951 1,156.35 6,367 -44.78 1.6942
2022-08-04 2022-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 5,271 80 1.54 11,530 -20.47 2.9455
2022-05-04 2022-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 5,191 1,461 39.17 14,498 34.33 3.2328
2022-02-02 2021-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 3,730 21 0.57 10,793 9.17 2.3059
2021-10-28 2021-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 3,709 -122 -3.18 9,886 2.96 2.2635
2021-08-02 2021-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 3,831 -24 -0.62 9,602 20.40 2.1954
2021-04-19 2021-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 3,855 45 1.18 7,975 19.48 1.9703
2021-01-25 2020-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 3,810 -160 -4.03 6,675 14.42 1.6645
2020-10-27 2020-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 3,970 -35 -0.87 5,834 3.06 1.2592
2020-07-29 2020-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 4,005 -54 -1.33 5,661 19.94 1.2654
2020-04-28 2020-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 4,059 29 0.72 4,720 -12.40 1.3426
2020-02-06 2019-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 4,030 190 4.95 5,388 15.10 1.2320
2019-11-05 2019-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 3,840 -194 -4.81 4,681 7.36 1.3666
2019-08-05 2019-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 4,034 6 0.15 4,360 -7.74 1.2278
2019-05-06 2019-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 4,028 1,403 53.45 4,726 73.88 1.4513
2019-02-13 2018-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 2,625 2,625 2,718 1.2499
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.