Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership289,367 shares
Latest Disclosed Value $ 83,210,375
Greenleaf Trust reports 0.66% decrease in ownership of GOOGL / Alphabet Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 289,367 shares of Alphabet Inc. (US:GOOGL) valued at $83,210,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 320,997 shares of Alphabet Inc.. This represents a change in shares of -0.66% during the quarter. The current value of the position is $103,879,859 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)
2026-04-27 2026-03-31 13F Alphabet Inc. Cl A Com 02079K305 289,367 -1,933 -0.66 83,210 -8.74 0.8175
2026-01-21 2025-12-31 13F Alphabet Inc. Cl A Com 02079K305 291,300 933 0.32 91,177 29.17 0.8357
2025-10-22 2025-09-30 13F Alphabet Inc. Cl A Com 02079K305 290,367 -1,888 -0.65 70,588 37.05 0.6417
2025-07-17 2025-06-30 13F Alphabet Inc. Cl A Com 02079K305 292,255 -14,286 -4.66 51,504 8.65 0.4554
2025-04-30 2025-03-31 13F Alphabet Inc. Cl A Com 02079K305 306,541 13,409 4.57 47,404 -14.57 0.4323
2025-01-24 2024-12-31 13F Alphabet Inc. Cl A CL A 02079K305 293,132 7,345 2.57 55,490 17.07 0.5051
2024-10-22 2024-09-30 13F Alphabet Inc. Cl A CL A 02079K305 285,787 17,851 6.66 47,398 -2.88 0.4216
2024-07-22 2024-06-30 13F Alphabet Inc. Cl A CL A 02079K305 267,936 5,009 1.91 48,805 22.98 0.4628
2024-04-29 2024-03-31 13F Alphabet Inc. Cl A CL A 02079K305 262,927 -480 -0.18 39,684 7.85 0.3688
2024-01-31 2023-12-31 13F Alphabet Inc. Cl A CL A 02079K305 263,407 3,600 1.39 36,795 8.23 0.3945
2023-11-09 2023-09-30 13F Alphabet Inc. Cl A CL A 02079K305 259,807 1,354 0.52 33,998 9.90 0.3922
2023-08-09 2023-06-30 13F Alphabet Inc. Cl A CL A 02079K305 258,453 -8,084 -3.03 30,937 11.90 0.3289
2023-05-11 2023-03-31 13F Alphabet Inc. Cl A CL A 02079K305 266,537 9,200 3.58 27,648 125,568.18 0.3124
2023-01-25 2022-12-31 13F Alphabet Inc. Cl A CL A 02079K305 257,337 305 0.12 23 -99.91 0.2875
2022-11-10 2022-09-30 13F Alphabet Inc. Cl A CL A 02079K305 257,032 245,096 2,053.42 24,585 -5.49 0.3639
2022-08-12 2022-06-30 13F Alphabet Inc. Cl A CL A 02079K305 11,936 -252 -2.07 26,012 -23.27 0.3936
2022-04-27 2022-03-31 13F Alphabet Inc. Cl A CL A 02079K305 12,188 572 4.92 33,899 0.73 0.4047
2022-02-11 2021-12-31 13F Alphabet Inc. Cl A CL A 02079K305 11,616 622 5.66 33,652 14.49 0.3945
2021-11-12 2021-09-30 13F Alphabet Inc. Cl A CL A 02079K305 10,994 -1 -0.01 29,393 9.48 0.3584
2021-08-10 2021-06-30 13F Alphabet Inc. Cl A CL A 02079K305 10,995 315 2.95 26,847 21.88 0.3329
2021-04-30 2021-03-31 13F Alphabet Inc. Cl A CL A 02079K305 10,680 584 5.78 22,028 24.49 0.2910
2021-02-08 2020-12-31 13F Alphabet Inc. Cl A CL A 02079K305 10,096 1,837 22.24 17,695 46.19 0.2351
2020-10-30 2020-09-30 13F Alphabet Inc. Cl A CL A 02079K305 8,259 149 1.84 12,104 5.25 0.1876
2020-08-12 2020-06-30 13F Alphabet Inc. Cl A CL A 02079K305 8,110 1,342 19.83 11,500 46.24 0.2016
2020-04-29 2020-03-31 13F Alphabet Inc. Cl A CL A 02079K305 6,768 242 3.71 7,864 -10.03 0.1563
2020-02-11 2019-12-31 13F Alphabet Inc. Cl A CL A 02079K305 6,526 118 1.84 8,741 11.71 0.1369
2019-11-08 2019-09-30 13F Alphabet Inc. Cl A CL A 02079K305 6,408 784 13.94 7,825 28.49 0.1216
2019-07-24 2019-06-30 13F Alphabet Inc. Cl A CL A 02079K305 5,624 -281 -4.76 6,090 -12.37 0.0964
2019-05-08 2019-03-31 13F Alphabet Inc. Cl A CL A 02079K305 5,905 31 0.53 6,950 13.23 0.1145
2019-02-07 2018-12-31 13F Alphabet Inc. Cl A CL A 02079K305 5,874 281 5.02 6,138 -9.08 0.1214
2018-10-29 2018-09-30 13F Alphabet Inc. Cl A CL A 02079K305 5,593 640 12.92 6,751 20.70 0.1221
2018-08-07 2018-06-30 13F Alphabet Inc. Cl A CL A 02079K305 4,953 1,806 57.39 5,593 71.35 0.1065
2018-04-30 2018-03-31 13F Alphabet Inc. Cl A CL A 02079K305 3,147 183 6.17 3,264 4.55 0.0648
2018-02-08 2017-12-31 13F Alphabet Inc. Cl A CL A 02079K305 2,964 187 6.73 3,122 15.46 0.0633
2017-11-13 2017-09-30 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 2,777 -65 -2.29 2,704 2.35 0.0593
2017-07-24 2017-06-30 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 2,842 644 29.30 2,642 41.81 0.0603
2017-04-28 2017-03-31 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 2,198 131 6.34 1,863 13.74 0.0448
2017-01-24 2016-12-31 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 2,067 42 2.07 1,638 0.61 0.0430
2016-10-19 2016-09-30 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 2,025 574 39.56 1,628 59.45 0.0428
2016-07-28 2016-06-30 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 1,451 -189 -11.52 1,021 -18.39 0.0262
2016-04-28 2016-03-31 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 1,640 7 0.43 1,251 -1.50 0.0340
2016-02-05 2015-12-31 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 1,633 37 2.32 1,270 24.63 0.0383
2015-10-30 2015-09-30 13F Google Inc Cl A CL A 38259P508 1,596 -20 -1.24 1,019 16.72 0.0304
2015-08-12 2015-06-30 13F Google Inc Cl A CL A 38259P508 1,616 -14 -0.86 873 -3.43 0.0252
2015-04-20 2015-03-31 13F Google Inc Cl A CL A 38259P508 1,630 1,630 904 0.0272
2015-02-02 2014-12-31 13F Google Inc Cl A CL A 38259P508 0 -1,619 -100.00 0 -100.00
2014-10-20 2014-09-30 13F Google Inc Cl A CL A 38259P508 1,619 30 1.89 953 2.58 0.0314
2014-08-12 2014-06-30 13F Google Inc Cl A CL A 38259P508 1,589 7 0.44 929 -47.31 0.0295
2014-05-13 2014-03-31 13F Google Inc Cl A CL A 38259P508 1,582 -40 -2.47 1,763 -3.03 0.0567
2014-02-12 2013-12-31 13F Google Inc Cl A CL A 38259P508 1,622 134 9.01 1,818 39.52 0.0625
2013-10-30 2013-09-30 13F Google Inc Cl A CL A 38259P508 1,488 -9 -0.60 1,303 -1.14 0.0489
2013-07-17 2013-06-30 13F Google Inc Cl A CL A 38259P508 1,497 1,497 1,318 0.0516
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.