Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionPhysicians Financial Services, Inc.
Latest Disclosed Ownership76,761 shares
Latest Disclosed Value $ 22,074
Physicians Financial Services, Inc. reports 0.11% decrease in ownership of GOOGL / Alphabet Inc.

On April 15, 2026 - Physicians Financial Services, Inc. filed a 13F-HR form disclosing ownership of 76,761 shares of Alphabet Inc. (US:GOOGL) valued at $22,073,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 76,846 shares of Alphabet Inc.. This represents a change in shares of -0.11% during the quarter. The current value of the position is $27,556,431 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)
2026-04-15 2026-03-31 13F Alphabet Cl A CAP STK CL A 02079K305 76,761 -85 -0.11 22 -8.33 6.0436
2026-01-21 2025-12-31 13F Alphabet Cl A CAP STK CL A 02079K305 76,846 -1,550 -1.98 24 26.32 6.4531
2025-10-21 2025-09-30 13F Alphabet Cl A CAP STK CL A 02079K305 78,396 11 0.01 19 46.15 5.2025
2025-08-14 2025-06-30 13F Alphabet Cl A CAP STK CL A 02079K305 78,385 -2,648 -3.27 14 8.33 4.1140
2025-05-07 2025-03-31 13F/A-1 Alphabet Cl A CAP STK CL A 02079K305 81,033 -3,548 -4.19 13 -25.00 3.9848
2025-05-07 2025-03-31 13F Alphabet Cl A CAP STK CL A 02079K305 81,033 -3,548 13 3.9848
2025-02-03 2024-12-31 13F Alphabet Cl A CAP STK CL A 02079K305 84,581 1,219 1.46 16 23.08 4.8611
2024-10-31 2024-09-30 13F Alphabet Cl A CAP STK CL A 02079K305 83,362 -1,390 -1.64 14 -13.33 4.2997
2024-08-14 2024-06-30 13F Alphabet Cl A CAP STK CL A 02079K305 84,752 2,070 2.50 15 25.00 5.0208
2024-05-10 2024-03-31 13F Alphabet Cl A CAP STK CL A 02079K305 82,682 -200 -0.24 12 9.09 4.3939
2024-01-26 2023-12-31 13F Alphabet Cl A CAP STK CL A 02079K305 82,882 600 0.73 12 10.00 4.3878
2023-10-31 2023-09-30 13F Alphabet Cl A CAP STK CL A 02079K305 82,282 -227 -0.28 11 11.11 4.4056
2023-07-26 2023-06-30 13F Alphabet Cl A CAP STK CL A 02079K305 82,509 -716 -0.86 10 12.50 3.8775
2023-05-17 2023-03-31 13F Alphabet Cl A CAP STK CL A 02079K305 83,225 400 0.48 9 14.29 3.6503
2023-02-09 2022-12-31 13F Alphabet Cl A CAP STK CL A 02079K305 82,825 -35 -0.04 7 -99.91 3.2907
2022-10-19 2022-09-30 13F Alphabet Cl A CAP STK CL A 02079K305 82,860 78,679 1,881.82 7,926 -13.01 3.8305
2022-08-17 2022-06-30 13F Alphabet Cl A CAP STK CL A 02079K305 4,181 92 2.25 9,111 -19.89 4.0541
2022-04-22 2022-03-31 13F Alphabet Cl A CAP STK CL A 02079K305 4,089 43 1.06 11,373 -2.97 4.3418
2022-02-02 2021-12-31 13F Alphabet Cl A CAP STK CL A 02079K305 4,046 2 0.05 11,721 8.41 4.3344
2021-10-27 2021-09-30 13F Alphabet Cl A CAP STK CL A 02079K305 4,044 151 3.88 10,812 13.74 4.3797
2021-07-27 2021-06-30 13F Alphabet Cl A CAP STK CL A 02079K305 3,893 -30 -0.76 9,506 17.49 3.8985
2021-05-21 2021-03-31 13F Alphabet Cl A CAP STK CL A 02079K305 3,923 319 8.85 8,091 28.08 3.4668
2021-02-03 2020-12-31 13F Alphabet Cl A CAP STK CL A 02079K305 3,604 -208 -5.46 6,317 13.07 3.0493
2020-11-10 2020-09-30 13F Alphabet Cl A CAP STK CL A 02079K305 3,812 -74 -1.90 5,587 1.38 2.7888
2020-07-28 2020-06-30 13F Alphabet Cl A CAP STK CL A 02079K305 3,886 626 19.20 5,511 45.49 3.0456
2020-04-27 2020-03-31 13F Alphabet Cl A CAP STK CL A 02079K305 3,260 -77 -2.31 3,788 -15.26 2.6035
2020-02-12 2019-12-31 13F Alphabet Cl A CAP STK CL A 02079K305 3,337 -110 -3.19 4,470 6.20 2.4181
2019-11-14 2019-09-30 13F Alphabet Cl A CAP STK CL A 02079K305 3,447 25 0.73 4,209 13.60 2.4070
2019-08-12 2019-06-30 13F Alphabet Cl A CAP STK CL A 02079K305 3,422 231 7.24 3,705 -1.33 2.1801
2019-04-12 2019-03-31 13F Alphabet Cl A CAP STK CL A 02079K305 3,191 54 1.72 3,755 14.55 2.3337
2019-01-22 2018-12-31 13F Alphabet Cl A CAP STK CL A 02079K305 3,137 314 11.12 3,278 -3.81 2.3825
2018-11-14 2018-09-30 13F Alphabet Cl A CAP STK CL A 02079K305 2,823 -5 -0.18 3,408 6.73 2.3424
2018-08-21 2018-06-30 13F Alphabet Cl A CAP STK CL A 02079K305 2,828 1 0.04 3,193 12.35 2.3913
2018-04-17 2018-03-31 13F Alphabet Cl A CAP STK CL A 02079K305 2,827 11 0.39 2,842 -4.18 2.2562
2018-02-12 2017-12-31 13F Alphabet Cl A CAP STK CL A 02079K305 2,816 -67 -2.32 2,966 5.66 2.2629
2017-11-01 2017-09-30 13F Alphabet Cl A CAP STK CL A 02079K305 2,883 0 0.00 2,807 4.74 2.2953
2017-07-31 2017-06-30 13F Alphabet Cl A CAP STK CL A 02079K305 2,883 98 3.52 2,680 13.51 2.2696
2017-04-26 2017-03-31 13F Alphabet Cl A CAP STK CL A 02079K305 2,785 285 11.40 2,361 23.94 2.0366
2017-01-17 2016-12-31 13F Alphabet Cl A CAP STK CL A 02079K305 2,500 -40 -1.57 1,905 -6.71 1.5636
2016-11-01 2016-09-30 13F Alphabet Cl A CAP STK CL A 02079K305 2,540 135 5.61 2,042 20.76 1.7026
2016-07-14 2016-06-30 13F Alphabet Cl A CAP STK CL A 02079K305 2,405 -40 -1.64 1,691 -9.33 1.4798
2016-04-26 2016-03-31 13F Alphabet Cl A CAP STK CL A 02079K305 2,445 411 20.21 1,865 17.89 1.6873
2016-02-09 2015-12-31 13F Alphabet Cl A CAP STK CL A 02079K305 2,034 2,034 1,582 1.4613
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.