Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionStansberry Asset Management, Llc
Latest Disclosed Ownership144,680 shares
Latest Disclosed Value $ 41,604,307
Stansberry Asset Management, Llc reports 11.44% decrease in ownership of GOOGL / Alphabet Inc.

On May 15, 2026 - Stansberry Asset Management, Llc filed a 13F-HR form disclosing ownership of 144,680 shares of Alphabet Inc. (US:GOOGL) valued at $41,604,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 163,375 shares of Alphabet Inc.. This represents a change in shares of -11.44% during the quarter. The current value of the position is $51,938,673 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 144,680 -18,695 -11.44 41,604 -18.64 4.2772
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 163,375 2,043 1.27 51,136 30.39 5.1794
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 161,332 25,565 18.83 39,220 63.92 4.1028
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 135,767 -25,637 -15.88 23,926 -4.14 2.6147
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 161,404 1,478 0.92 24,959 -17.56 2.9976
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 159,926 -587 -0.37 30,274 13.72 3.9302
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 160,513 -649 -0.40 26,621 -9.31 3.3247
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 161,162 -14,224 -8.11 29,356 10.89 3.8499
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 175,386 13,488 8.33 26,471 17.05 3.5720
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 161,898 -19,035 -10.52 22,616 -4.48 3.7577
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 180,933 22,358 14.10 23,677 24.74 4.1440
2023-08-17 2023-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 158,575 -4,455 -2.73 18,981 12.24 3.4721
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 158,575 -4,455 18,981 3.6514
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 163,030 -37,369 -18.65 16,911 -4.35 3.2770
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 200,399 4,792 2.45 17,681 -5.49 3.6508
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 195,607 186,409 2,026.63 18,709 -6.67 4.0415
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 9,198 685 8.05 20,045 -15.34 4.2659
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 8,513 401 4.94 23,678 0.76 3.8433
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 8,112 1,340 19.79 23,500 29.80 3.7651
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 6,772 4,498 197.80 18,105 226.04 3.6401
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 2,274 131 6.11 5,553 25.63 1.3417
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 2,143 55 2.63 4,420 20.77 1.1688
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 2,088 110 5.56 3,660 26.25 1.0275
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,978 202 11.37 2,899 15.13 0.9910
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,776 1,776 2,518 1.0835
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -10,867 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 10,867 4,380 67.52 14,555 83.73 5.9245
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 6,487 228 3.64 7,922 16.90 3.5013
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 6,259 3,401 119.00 6,777 101.46 2.6679
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 2,858 578 25.35 3,364 41.17 1.1541
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 2,280 2,104 1,195.45 2,383 1,024.06 0.7495
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 176 176 212 0.0595
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.