Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionProstatis Group LLC
Latest Disclosed Ownership7,839 shares
Latest Disclosed Value $ 2,254,161
Prostatis Group LLC reports 7.95% increase in ownership of GOOGL / Alphabet Inc.

On May 12, 2026 - Prostatis Group LLC filed a 13F-HR form disclosing ownership of 7,839 shares of Alphabet Inc. (US:GOOGL) valued at $2,254,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,262 shares of Alphabet Inc.. This represents a change in shares of 7.95% during the quarter. The current value of the position is $2,814,123 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)
2026-05-12 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 7,839 577 7.95 2,254 -0.84 0.5769
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 7,262 -1,216 -14.34 2,273 10.34 0.5428
2025-11-04 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 8,478 701 9.01 2,061 50.36 0.5165
2025-07-25 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 7,777 -862 -9.98 1,371 2.62 0.3923
2025-05-16 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 8,639 -722 -7.71 1,336 -24.66 0.4214
2025-03-21 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 9,361 1,654 21.46 1,772 38.65 0.5165
2025-03-21 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 7,707 5,847 314.35 1,278 278.11 0.4182
2025-03-21 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 1,860 1,860 339 0.1188
2023-05-22 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -55,196 -100.00 0 -100.00
2023-03-23 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 55,196 46,698 549.52 114 -86.08 0.0663
2023-03-28 2022-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 8,498 -76,526 -90.01 813 420.51 0.9367
2023-03-23 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 731,908 646,884 813 0.8553
2023-03-23 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 85,024 84,547 17,724.74 157 -88.24 0.2163
2023-03-28 2022-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 477 12 2.58 1,327 -1.48 1.0642
2023-03-23 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,088,142 -36,566 1,327 0.9642
2023-03-28 2021-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 465 -15 -3.12 1,348 4.99 0.8265
2023-03-23 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,124,708 19,943 1,348 0.8024
2023-03-28 2021-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 480 42 9.59 1,284 20.02 0.7672
2023-03-23 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,104,765 1,104,327 1,284 0.7472
2023-03-28 2021-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 438 87 24.79 1,070 47.86 0.7306
2023-03-23 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 901,578 330,191 1,070 0.7091
2023-03-28 2021-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 351 34 10.73 724 30.27 0.5680
2023-03-23 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 571,387 571,070 724 0.5543
2023-03-28 2020-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 317 44 16.12 556 38.75 0.4651
2023-03-23 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 439,978 439,705 556 0.4483
2023-03-28 2020-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 273 53 24.09 400 28.62 0.3791
2023-03-23 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 297,582 297,362 393 0.3536
2023-03-28 2020-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 220 -46,283 -99.53 312 314.67 0.6271
2023-03-23 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 229,779 183,276 312 0.5751
2023-03-23 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 46,503 -7,098 -13.24 76 -13.79 0.0993
2023-03-23 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 53,601 53,601 87 0.0747
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.