Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionFinancial Consulate, Inc
Latest Disclosed Ownership6,155 shares
Latest Disclosed Value $ 1,770,059
Financial Consulate, Inc reports 0.74% increase in ownership of GOOGL / Alphabet Inc.

On April 21, 2026 - Financial Consulate, Inc filed a 13F-HR form disclosing ownership of 6,155 shares of Alphabet Inc. (US:GOOGL) valued at $1,769,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 6,110 shares of Alphabet Inc.. This represents a change in shares of 0.74% during the quarter. The current value of the position is $2,209,583 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)
2026-04-21 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 6,155 45 0.74 1,770 -7.43 0.2205
2026-01-22 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 6,110 115 1.92 1,912 31.23 0.2615
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 5,995 442 7.96 1,457 48.98 0.2058
2025-07-18 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 5,553 5,553 979 0.1932
2023-07-21 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 0 -4,621 -100.00 0 -100.00
2023-04-17 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 4,621 -219 -4.52 479 12.18 0.1672
2023-01-11 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 4,840 60 1.26 427 -6.56 0.1491
2022-10-20 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 4,780 4,541 1,900.00 457 -12.28 0.1928
2022-07-19 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 239 0 0.00 521 -21.65 0.2441
2022-04-28 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 239 20 9.13 665 4.89 0.2554
2022-02-07 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 219 -9 -3.95 634 3.93 0.2199
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 228 14 6.54 610 16.63 0.2210
2021-07-22 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 214 -20 -8.55 523 8.28 0.1885
2021-04-19 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 234 -12 -4.88 483 12.06 0.1959
2021-01-29 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 246 0 0.00 431 19.39 0.1860
2020-10-20 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 246 0 0.00 361 3.44 0.1715
2020-07-22 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 246 0 0.00 349 22.03 0.1773
2020-04-29 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 246 0 0.00 286 -13.07 0.1698
2020-01-22 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 246 0 0.00 329 9.67 0.1453
2019-10-16 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 246 50 25.51 300 41.51 0.1306
2019-07-24 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 196 -9 -4.39 212 -12.03 0.0954
2019-05-01 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 205 -3 -1.44 241 11.06 0.1102
2019-01-25 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 208 0 0.00 217 -13.55 0.1302
2018-10-29 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 208 2 0.97 251 7.73 0.1427
2018-07-27 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 206 0 0.00 233 8.88 0.1180
2018-04-16 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 206 0 0.00 214 -1.38 0.1133
2018-01-29 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 206 206 217 0.1109
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.