Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionFundamentun, Llc
Latest Disclosed Ownership105,406 shares
Latest Disclosed Value $ 30,310,662
Fundamentun, Llc reports 14.73% decrease in ownership of GOOGL / Alphabet Inc.

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 105,406 shares of Alphabet Inc. (US:GOOGL) valued at $30,310,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 123,609 shares of Alphabet Inc.. This represents a change in shares of -14.73% during the quarter. The current value of the position is $37,839,700 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)
2026-04-28 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 105,406 -18,203 -14.73 30,311 -21.66 1.2155
2026-01-20 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 123,609 -7,474 -5.70 38,690 21.41 1.5505
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 131,083 1,845 1.43 31,866 39.92 1.3152
2025-07-29 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 129,238 -15,012 -10.41 22,776 2.10 1.0431
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 144,250 19,189 15.34 22,307 -5.78 1.1886
2025-01-27 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 125,061 -37,936 -23.27 23,674 -12.43 1.4232
2024-10-17 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 162,997 9,696 6.32 27,033 -3.19 1.8873
2024-07-24 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 153,301 10,175 7.11 27,924 29.26 2.3126
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 143,126 9,640 7.22 21,602 15.85 2.1082
2024-01-24 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 133,486 6,393 5.03 18,647 12.12 2.2067
2023-10-24 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 127,093 17,537 16.01 16,631 26.83 2.4858
2023-07-18 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 109,556 4,358 4.14 13,114 20.17 2.0127
2023-05-01 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 105,198 11,529 12.31 10,912 32.04 1.8357
2023-01-19 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 93,669 10,134 12.13 8,264 3.43 1.4761
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 83,535 79,051 1,762.96 7,990 -18.24 1.6150
2022-09-06 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 4,484 364 8.83 9,772 -14.72 1.8501
2022-04-26 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 4,120 -161 -3.76 11,459 -7.60 1.9029
2022-01-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 4,281 65 1.54 12,402 10.02 1.9545
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 4,216 628 17.50 11,272 28.66 1.9598
2021-07-19 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 3,588 168 4.91 8,761 24.20 2.4123
2021-04-27 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 3,420 -194 -5.37 7,054 11.37 2.2305
2021-01-29 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 3,614 -843 -18.91 6,334 -3.03 1.9923
2020-10-29 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 4,457 105 2.41 6,532 5.85 2.3717
2020-07-28 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 4,352 -125 -2.79 6,171 18.63 2.6089
2020-05-04 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 4,477 1,377 44.42 5,202 25.29 2.7694
2020-01-29 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 3,100 446 16.80 4,152 28.11 1.9255
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 2,654 314 13.42 3,241 27.90 1.8371
2019-08-06 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 2,340 360 18.18 2,534 8.76 1.5997
2019-05-07 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,980 1,980 2,330 1.8379
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.