Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionWealth Alliance
Latest Disclosed Ownership16,749 shares
Latest Disclosed Value $ 4,804,616
Wealth Alliance reports 4.96% increase in ownership of GOOG / Alphabet Inc.

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 16,749 shares of Alphabet Inc. (US:GOOG) valued at $4,804,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,957 shares of Alphabet Inc.. This represents a change in shares of 4.96% during the quarter. The current value of the position is $5,957,284 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 CAP STK CL C 02079K107 16,749 792 4.96 4,805 -4.05 0.4745
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 15,957 195 1.24 5,007 30.46 0.4902
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 15,762 -74 -0.47 3,839 36.63 0.3949
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 15,836 -2,937 -15.64 2,809 -4.20 0.3137
2025-05-05 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 18,773 -480 -2.49 2,933 -20.02 0.3549
2025-02-03 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 19,253 661 3.56 3,666 17.95 0.4384
2024-11-04 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 18,592 -466 -2.45 3,108 -11.07 0.3712
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 19,058 305 1.63 3,496 22.42 0.4514
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 18,753 -286 -1.50 2,855 6.41 0.3746
2024-01-30 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 19,039 -767 -3.87 2,683 2.76 0.3762
2023-11-09 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 19,806 288 1.48 2,611 10.59 0.4118
2023-08-02 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 19,518 463 2.43 2,361 19.18 0.3530
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 19,055 2,811 17.30 1,982 37.47 0.3210
2023-02-13 2022-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 16,244 -2,473 -13.21 1,441 -19.94 0.2559
2022-11-14 2022-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 18,717 17,764 1,864.01 1,800 -13.63 0.3552
2022-10-11 2022-06-30 13F/A-1 ALPHABET INC CAP STK CL C Stock 02079K107 953 618 184.48 2,084 122.65 0.3999
2022-08-15 2022-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 953 618 2,084 0.2534
2022-05-10 2022-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 335 -532 -61.36 936 -62.69 0.1334
2022-05-10 2022-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 905 2,528
2022-02-14 2021-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 867 20 2.36 2,509 11.12 0.5045
2021-11-12 2021-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 847 -5 -0.59 2,258 5.76 0.5070
2021-08-16 2021-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 852 88 11.52 2,135 35.13 0.5027
2021-05-18 2021-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 764 75 10.89 1,580 30.90 0.4426
2021-02-11 2020-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 689 17 2.53 1,207 22.17 0.3556
2020-12-01 2020-09-30 13F/A-1 ALPHABET INC CAP STK CL C Stock 02079K107 672 -200 -22.94 988 -19.87 0.3551
2020-11-13 2020-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 672 -200 988 290,606.1845
2020-08-14 2020-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 872 -48 -5.22 1,233 15.23 0.4871
2020-05-15 2020-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 920 920 1,070 0.5770
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.