Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership133,442 shares
Latest Disclosed Value $ 38,372,695
Grimes & Company, Inc. reports 11.63% decrease in ownership of GOOGL / Alphabet Inc.

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 133,442 shares of Alphabet Inc. (US:GOOGL) valued at $38,372,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 150,998 shares of Alphabet Inc.. This represents a change in shares of -11.63% during the quarter. The current value of the position is $47,904,344 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 133,442 -17,556 -11.63 38,373 -18.81 1.0622
2026-02-03 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 150,998 -12,453 -7.62 47,262 18.94 1.1293
2025-10-27 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 163,451 -3,223 -1.93 39,735 35.28 0.9811
2025-07-22 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 166,674 -4,400 -2.57 29,373 11.03 0.7993
2025-04-17 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 171,074 -1,858 -1.07 26,455 -19.19 0.8178
2025-01-21 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 172,932 -575 -0.33 32,736 13.76 0.9431
2024-10-22 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 173,507 -2,346 -1.33 28,776 -10.16 0.7787
2024-07-22 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 175,853 -268 -0.15 32,032 20.50 0.9586
2024-04-17 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 176,121 2,727 1.57 26,582 9.74 0.8172
2024-01-24 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 173,394 1,635 0.95 24,221 7.76 0.8019
2023-10-19 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 171,759 2,735 1.62 22,476 11.09 0.8691
2023-07-19 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 169,024 -1,828 -1.07 20,232 14.16 0.7174
2023-04-20 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 170,852 5,941 3.60 17,722 21.80 0.7262
2023-01-25 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 164,911 4,329 2.70 14,550 -5.27 0.6142
2022-10-28 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 160,582 152,689 1,934.49 15,360 -10.70 0.8016
2022-07-22 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 7,893 184 2.39 17,200 -19.78 0.8673
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 7,709 65 0.85 21,440 -3.18 1.0015
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 7,795 21,679
2022-02-01 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 7,644 87 1.15 22,144 9.60 1.0136
2021-11-08 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 7,557 34 0.45 20,204 9.98 0.8791
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 7,523 -86 -1.13 18,370 17.05 0.7970
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 7,609 378 5.23 15,694 23.82 0.7547
2021-02-02 2020-12-31 13F Alphabet COM 02079K305 7,231 128 1.80 12,675 21.73 0.6585
2020-11-12 2020-09-30 13F Alphabet COM 38259P508 7,103 167 2.41 10,412 5.85 0.6660
2020-07-31 2020-06-30 13F Alphabet COM 38259P508 6,936 19 0.27 9,837 22.37 0.6835
2020-05-05 2020-03-31 13F Alphabet COM 38259P508 6,917 -32 -0.46 8,039 -13.63 0.7337
2020-02-05 2019-12-31 13F Alphabet COM 38259P508 6,949 117 1.71 9,308 11.57 0.6098
2019-11-05 2019-09-30 13F Alphabet COM 38259P508 6,832 63 0.93 8,343 13.84 0.5944
2019-07-30 2019-06-30 13F Alphabet COM 38259P508 6,769 162 2.45 7,329 -5.75 0.5562
2019-05-02 2019-03-31 13F Alphabet COM 38259P508 6,607 57 0.87 7,776 13.60 0.6095
2019-02-01 2018-12-31 13F Alphabet COM 38259P508 6,550 -80 -1.21 6,845 -14.48 0.6681
2018-11-09 2018-09-30 13F Alphabet COM 38259P508 6,630 122 1.87 8,004 8.90 0.6408
2018-08-10 2018-06-30 13F Alphabet COM 38259P508 6,508 -70 -1.06 7,350 7.72 0.6496
2018-05-07 2018-03-31 13F Alphabet COM 38259P508 6,578 857 14.98 6,823 13.23 0.6611
2018-02-05 2017-12-31 13F Alphabet COM 38259P508 5,721 18 0.32 6,026 8.52 0.5816
2017-11-03 2017-09-30 13F Alphabet COM 38259P508 5,703 73 1.30 5,553 6.07 0.5904
2017-07-18 2017-06-30 13F Alphabet COM 38259P508 5,630 37 0.66 5,235 10.40 0.5840
2017-05-01 2017-03-31 13F Alphabet COM 38259P508 5,593 64 1.16 4,742 8.24 0.5195
2017-01-24 2016-12-31 13F Alphabet COM 38259P508 5,529 364 7.05 4,381 5.46 0.5082
2016-10-24 2016-09-30 13F Alphabet COM 38259P508 5,165 -19 -0.37 4,154 13.90 0.5559
2016-07-25 2016-06-30 13F Alphabet COM 38259P508 5,184 92 1.81 3,647 -6.13 0.4874
2016-04-25 2016-03-31 13F Alphabet COM 38259P508 5,092 -277 -5.16 3,885 -6.99 0.4998
2016-02-03 2015-12-31 13F Alphabet COM 38259P508 5,369 3 0.06 4,177 21.92 0.5641
2015-10-08 2015-09-30 13F Google COM 38259P508 5,366 -147 -2.67 3,426 15.08 0.4408
2015-08-11 2015-06-30 13F Google COM 38259P508 5,513 184 3.45 2,977 0.71 0.4193
2015-04-24 2015-03-31 13F Google COM 38259P508 5,329 646 13.79 2,956 18.95 0.7105
2015-02-12 2014-12-31 13F Google COM 38259P508 4,683 -57 -1.20 2,485 -10.93 0.6423
2014-11-06 2014-09-30 13F Google COM 38259P508 4,740 -4,459 -48.47 2,790 -47.71 0.7302
2014-07-28 2014-06-30 13F Google COM 38259P508 9,199 4,626 101.16 5,336 4.69 1.3981
2014-05-01 2014-03-31 13F Google COM 38259P508 4,573 22 0.48 5,097 -0.08 1.4315
2014-02-03 2013-12-31 13F Google COM 38259P508 4,551 -143 -3.05 5,101 24.08 1.5245
2013-10-29 2013-09-30 13F Google COM 38259P508 4,694 -112 -2.33 4,111 -2.84 1.3906
2013-07-30 2013-06-30 13F Google COM 38259P508 4,806 4,806 4,231 1.5430
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.