Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership53,943 shares
Latest Disclosed Value $ 13,114
Shell Asset Management Co reports 72.78% decrease in ownership of GOOGL / Alphabet Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 53,943 shares of Alphabet Inc. (US:GOOGL) valued at $13,113,543 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 198,203 shares of Alphabet Inc.. This represents a change in shares of -72.78% during the quarter. The current value of the position is $20,077,045 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)
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 53,943 -144,260 -72.78 13 -61.76 1.3171
2025-07-23 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 198,203 43,884 28.44 35 47.83 1.2061
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 154,319 -5,480 -3.43 24 -23.33 1.1330
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 159,799 -5,896 -3.56 30 11.11 1.3216
2024-11-07 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 165,695 -1,962 -1.17 27 -10.00 1.2096
2024-07-25 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 167,657 -45,757 -21.44 31 3.45 1.3905
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 213,414 -72,527 -25.36 30 -21.62 1.3769
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 285,941 6,957 2.49 37 12.12 1.5462
2023-07-28 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 278,984 132 0.05 33 17.86 1.3171
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 278,852 36,471 15.05 29 33.33 1.2004
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 242,381 -184,361 -43.20 21 -99.95 0.9367
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 426,742 397,072 1,338.29 40,818 -36.87 1.5908
2022-08-09 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 29,670 -703 -2.31 64,659 -23.46 1.9127
2022-05-04 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 30,373 -1,761 -5.48 84,478 -9.25 1.9940
2022-02-09 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 32,134 202 0.63 93,093 9.05 1.9100
2021-11-04 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 31,932 -712 -2.18 85,371 7.10 1.9166
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 32,644 -3,676 -10.12 79,710 6.41 1.5452
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 36,320 2,050 5.98 74,911 24.72 1.4988
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 34,270 1,344 4.08 60,063 24.47 1.2402
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 32,926 -5,125 -13.47 48,256 -10.57 1.1219
2020-08-10 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 38,051 -3,054 -7.43 53,958 12.97 1.3469
2020-05-11 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 41,105 8,443 25.85 47,762 9.18 1.3307
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 32,662 61 0.19 43,747 9.89 0.9425
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 32,601 -618 -1.86 39,810 10.68 0.9091
2019-08-12 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 33,219 -412 -1.23 35,970 -9.12 0.7959
2019-05-09 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 33,631 381 1.15 39,580 13.92 0.8727
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 33,250 -6,962 -17.31 34,745 -28.42 0.8660
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 40,212 4,862 13.75 48,539 21.60 0.9580
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 35,350 2,709 8.30 39,917 17.91 0.8183
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 32,641 607 1.89 33,853 0.32 0.6740
2018-02-09 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 32,034 2,467 8.34 33,745 17.21 0.6698
2017-10-20 2017-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 29,567 -6,495 -18.01 28,790 -14.13 0.6402
2017-07-26 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 36,062 1,546 4.48 33,526 14.57 0.8320
2017-04-26 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 34,516 -819 -2.32 29,263 4.51 0.7470
2017-01-10 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 35,335 -7,737 -17.96 28,001 -19.15 0.7571
2016-10-28 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 43,072 1,251 2.99 34,632 17.71 0.8289
2016-07-25 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 41,821 8,473 25.41 29,422 15.65 0.6826
2016-05-11 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 33,348 3,066 10.12 25,441 7.98 0.6092
2016-02-05 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 30,282 -24,998 -45.22 23,560 -27.57 0.5563
2015-10-13 2015-09-30 13F GOOGLE CL A 38259P508 55,280 15,309 38.30 32,527 50.69 0.5155
2015-07-30 2015-06-30 13F GOOGLE CL A 38259P508 39,971 -4,894 -10.91 21,586 -13.26 0.4319
2015-05-07 2015-03-31 13F GOOGLE CL A 38259P508 44,865 44,865 24,887 0.4333
2015-02-04 2014-12-31 13F GOOGLE CL A 38259P508 0 -55,280 -100.00 0 -100.00
2014-10-24 2014-09-30 13F GOOGLE CL A 38259P508 55,280 -552 -0.99 32,527 -0.36 0.5050
2014-08-08 2014-06-30 13F GOOGLE CL A 38259P508 55,832 2,050 3.81 32,643 -45.54 0.5031
2014-05-07 2014-03-31 13F GOOGLE CL A 38259P508 53,782 1,174 2.23 59,941 1.67 0.9960
2014-02-03 2013-12-31 13F/A-1 GOOGLE CL A 38259P508 52,608 -19,532 -27.08 58,958 -6.69 1.0033
2014-01-27 2013-12-31 13F GOOGLE CL A 38259P508 52,608 58,958
2013-10-28 2013-09-30 13F GOOGLE CL A 38259P508 72,140 -1,429 -1.94 63,188 -2.44 1.1608
2013-08-01 2013-06-30 13F GOOGLE CL A 38259P508 73,569 73,569 64,768 1.2330
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.