Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership286,565 shares
Latest Disclosed Value $ 82,404,631
Diversified Trust Co reports 0.14% increase in ownership of GOOGL / Alphabet Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 286,565 shares of Alphabet Inc. (US:GOOGL) valued at $82,404,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 286,156 shares of Alphabet Inc.. This represents a change in shares of 0.14% during the quarter. The current value of the position is $102,873,969 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)
2026-04-16 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 286,565 409 0.14 82,405 -8.00 1.0093
2026-01-09 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 286,156 -5,083 -1.75 89,567 26.51 1.6487
2025-10-20 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 291,239 21,906 8.13 70,800 49.17 1.4142
2025-07-11 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 269,333 -35,694 -11.70 47,465 0.63 1.0533
2025-04-24 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 305,027 5,892 1.97 47,169 -16.70 1.1669
2025-01-07 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 299,135 17,950 6.38 56,626 21.43 1.3802
2024-10-07 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 281,185 39,253 16.22 46,635 5.83 1.1751
2024-07-16 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 241,932 46,338 23.69 44,068 49.27 1.2451
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 195,594 18,426 10.40 29,521 19.29 0.8898
2024-01-08 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 177,168 -62,437 -26.06 24,749 -21.07 0.8320
2023-11-17 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 239,605 12,022 5.28 31,355 15.10 1.1861
2023-07-18 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 227,583 -4,223 -1.82 27,242 13.29 0.9943
2023-04-07 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 231,806 19,549 9.21 24,045 133,483.33 0.9362
2023-01-17 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 212,257 2,627 1.25 19 -99.91 0.7801
2022-10-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 209,630 198,983 1,868.91 20,051 -13.58 0.9073
2022-07-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 10,647 1,005 10.42 23,203 -13.48 0.9722
2022-04-07 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 9,642 7 0.07 26,818 -3.92 0.9361
2022-01-13 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 9,635 -201 -2.04 27,913 6.15 0.9190
2022-01-13 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 9,836 78 0.80 26,297 10.37 0.9455
2021-07-20 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 9,758 -340 -3.37 23,827 14.40 0.8595
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 10,098 46 0.46 20,827 18.21 0.8029
2021-01-08 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 10,052 -2,668 -20.97 17,618 -5.49 0.7145
2020-10-15 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 12,720 -69 -0.54 18,642 2.80 0.8608
2020-07-07 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 12,789 600 4.92 18,135 28.04 0.9165
2020-04-10 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 12,189 2,164 21.59 14,163 5.48 0.8283
2020-01-09 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 10,025 2,840 39.53 13,427 53.03 0.6017
2019-10-09 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 7,185 396 5.83 8,774 19.36 0.4115
2019-07-12 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 6,789 -16 -0.24 7,351 -8.22 0.3494
2019-05-22 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 6,805 515 8.19 8,009 21.85 0.3900
2019-01-18 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 6,290 132 2.14 6,573 -11.57 0.3672
2018-11-26 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 6,158 -1,068 -14.78 7,433 -8.91 0.3704
2018-07-23 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 7,226 981 15.71 8,160 25.98 0.5196
2018-06-01 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 6,245 -121 -1.90 6,477 -3.41 0.4135
2018-01-19 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 6,366 -709 -10.02 6,706 -2.66 0.4102
2017-10-17 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 7,075 2,599 58.07 6,889 65.56 0.5263
2017-07-18 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 4,476 -1,092 -19.61 4,161 -11.86 0.3381
2017-04-21 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 5,568 -559 -9.12 4,721 -2.76 0.3623
2017-02-22 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 6,127 5,759 1,564.95 4,855 1,540.20 0.4121
2016-11-03 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 368 -7,255 -95.17 296 -94.48 0.0346
2016-07-26 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 7,623 -1,636 -17.67 5,363 -24.08 0.6188
2016-05-02 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 9,259 2,624 39.55 7,064 36.85 0.7777
2016-01-27 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 6,635 1,007 17.89 5,162 43.67 0.5531
2015-11-02 2015-09-30 13F GOOGLE CL A 38259P508 5,628 2,658 89.49 3,593 124.00 0.3861
2015-07-15 2015-06-30 13F GOOGLE CL A 38259P508 2,970 0 0.00 1,604 -2.61 0.1516
2015-04-29 2015-03-31 13F GOOGLE CL A 38259P508 2,970 2,970 1,647 0.1426
2015-02-04 2014-12-31 13F GOOGLE CL A 38259P508 0 -6,524 -100.00 0 -100.00
2014-08-15 2014-06-30 13F GOOGLE CL A 38259P508 6,524 -1,003 -13.33 3,814 -54.79 0.3181
2014-02-10 2013-12-31 13F GOOGLE INC-A Common 38259P508 7,527 -251 -3.23 8,436 23.82 0.8603
2013-10-18 2013-09-30 13F GOOGLE INC-A Common 38259P508 7,778 3,435 79.09 6,813 78.16 0.7199
2013-07-23 2013-06-30 13F GOOGLE INC-A Common 38259P508 4,343 4,343 3,824 0.4548
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.