Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionVisionPoint Advisory Group, LLC
Latest Disclosed Ownership18,015 shares
Latest Disclosed Value $ 5,167,879
VisionPoint Advisory Group, LLC reports 1.87% decrease in ownership of GOOG / Alphabet Inc.

On May 7, 2026 - VisionPoint Advisory Group, LLC filed a 13F-HR form disclosing ownership of 18,015 shares of Alphabet Inc. (US:GOOG) valued at $5,167,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 18,359 shares of Alphabet Inc.. This represents a change in shares of -1.87% during the quarter. The current value of the position is $6,407,575 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)
2026-05-07 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 18,015 -344 -1.87 5,168 -10.31 0.9738
2026-01-12 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 18,359 -2,594 -12.38 5,761 12.89 1.1223
2025-10-08 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 20,953 641 3.16 5,103 41.63 1.0182
2025-07-09 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 20,312 635 3.23 3,603 17.21 0.7837
2025-04-23 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 19,677 2,090 11.88 3,074 -8.29 1.0536
2025-02-03 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 17,587 -663 -3.63 3,353 9.87 1.1462
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 18,250 -488 -2.60 3,051 -11.20 1.0300
2024-08-01 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 18,738 -1,892 -9.17 3,437 9.39 1.2215
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 20,630 -2,095 -9.22 3,141 -1.91 1.1324
2024-02-07 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 22,725 -5,398 -19.19 3,203 -13.65 1.1816
2023-12-06 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 28,123 -3,021 -9.70 3,708 -1.57 1.5898
2023-08-21 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 31,144 -10,863 -25.86 3,767 -14.75 1.5406
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 42,007 -12,011 -22.24 4,420 -13.88 1.9496
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 54,018 -1,873 -3.35 5,132 -4.52 2.1228
2022-11-17 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 55,891 -217 -0.39 5,374 -20.07 2.5834
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 56,108 53,419 1,986.57 6,723 10.47 2.6591
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 2,689 -265 -8.97 6,086 -27.97 2.8171
2022-02-07 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 2,954 136 4.83 8,449 0.45 3.6951
2021-11-08 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 2,818 -58 -2.02 8,411 16.69 3.7523
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 2,876 405 16.39 7,208 41.00 3.2119
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 2,471 860 53.38 5,112 81.15 2.4490
2021-02-08 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 1,611 16 1.00 2,822 20.39 1.4225
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,595 88 5.84 2,344 2.90 1.0117
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,507 -27 -1.76 2,278 27.69 0.9226
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,534 67 4.57 1,784 -9.03 0.8353
2020-01-30 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,467 1,113 314.41 1,961 358.18 0.8142
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 354 -1,467 -80.56 428 -78.25 0.1173
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 1,821 32 1.79 1,968 -6.24 0.5652
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 1,789 42 2.40 2,099 16.03 0.5898
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 1,747 1,747 1,809 0.5858
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.