Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership7,962 shares
Latest Disclosed Value $ 2,289,570
Probity Advisors, Inc. reports 0.62% decrease in ownership of GOOGL / Alphabet Inc.

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 7,962 shares of Alphabet Inc. (US:GOOGL) valued at $2,289,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 8,012 shares of Alphabet Inc.. This represents a change in shares of -0.62% during the quarter. The current value of the position is $2,858,278 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 7,962 -50 -0.62 2,290 -8.95 0.3627
2026-01-27 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 8,281 -442 -5.07 2,592 22.22 0.4151
2025-10-30 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 8,723 -377 -4.14 2,121 32.25 0.3438
2025-07-30 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 9,100 505 5.88 1,604 20.62 0.2816
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 8,595 -190 -2.16 1,329 -20.08 0.2552
2025-03-05 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 8,785 1,078 13.99 1,663 30.13 0.3201
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 7,707 292 3.94 1,278 -5.33 0.2448
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 7,415 -164 -2.16 1,351 18.11 0.2798
2024-05-03 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 7,579 43 0.57 1,144 8.65 0.2366
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 7,536 -512 -6.36 1,053 -0.09 0.2293
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 8,048 -43 -0.53 1,053 8.78 0.2428
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 8,091 -683 -7.78 968 25.06 0.2115
2023-02-15 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 8,774 734 9.13 774 0.65 0.1753
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 8,040 7,601 1,731.44 769 -19.64 0.1909
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 439 17 4.03 957 -18.48 0.2216
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 422 -7 -1.63 1,174 -5.55 0.2422
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 429 -8 -1.83 1,243 6.42 0.2459
2021-10-08 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 437 35 8.71 1,168 18.82 0.2413
2021-08-06 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 402 -6 -1.47 983 16.61 0.2070
2021-04-28 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 408 16 4.08 843 46.61 0.1883
2020-11-09 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 392 35 9.80 575 13.64 0.1627
2020-08-03 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 357 8 2.29 506 24.63 0.1568
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 349 1 0.29 406 -12.88 0.1492
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 348 -6 -1.69 466 7.87 0.1408
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 354 0 0.00 432 12.79 0.1402
2019-08-08 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 354 -3 -0.84 383 -8.81 0.1271
2019-04-29 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 357 10 2.88 420 15.70 0.1444
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 347 26 8.10 363 -6.20 0.1347
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 321 6 1.90 387 8.71 0.1257
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 315 11 3.62 356 13.02 0.1252
2018-04-16 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 304 6 2.01 315 0.32 0.1091
2018-02-08 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 298 2 0.68 314 9.03 0.1098
2017-10-27 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 296 26 9.63 288 14.74 0.1071
2017-07-27 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 270 3 1.12 251 11.06 0.0947
2017-05-11 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 267 -3 -1.11 226 5.61 0.0876
2017-02-02 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 270 270 214 0.0900
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.