Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionWealth Alliance
Latest Disclosed Ownership30,724 shares
Latest Disclosed Value $ 8,835,069
Wealth Alliance reports 0.15% decrease in ownership of GOOGL / Alphabet Inc.

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 30,724 shares of Alphabet Inc. (US:GOOGL) valued at $8,834,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,769 shares of Alphabet Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $11,029,609 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 30,724 -45 -0.15 8,835 -8.26 0.8725
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 30,769 -401 -1.29 9,631 27.10 0.9427
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 31,170 -1,594 -4.87 7,577 31.23 0.7794
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 32,764 -5,014 -13.27 5,774 -1.16 0.6448
2025-05-05 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 37,778 -10 -0.03 5,842 -18.33 0.7070
2025-02-03 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 37,788 58 0.15 7,153 14.32 0.8554
2024-11-04 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 37,730 1,639 4.54 6,257 -4.81 0.7473
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 36,091 -1,248 -3.34 6,574 16.65 0.8490
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 37,339 -1,776 -4.54 5,636 3.15 0.7393
2024-01-30 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 39,115 1,586 4.23 5,464 11.24 0.7661
2023-11-09 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 37,529 -40 -0.11 4,911 9.21 0.7745
2023-08-02 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 37,569 -1,942 -4.92 4,497 9.74 0.6724
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 39,511 174 0.44 4,098 18.10 0.6639
2023-02-13 2022-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 39,337 75 0.19 3,471 -7.61 0.6162
2022-11-14 2022-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 39,262 37,352 1,955.60 3,756 -9.75 0.7412
2022-10-11 2022-06-30 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 1,910 1,410 282.00 4,162 199.21 0.7987
2022-08-15 2022-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,910 1,410 4,162 0.5061
2022-05-10 2022-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 500 -103 -17.08 1,391 -20.38 0.1983
2022-05-10 2022-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 257 715
2022-02-14 2021-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 603 -18 -2.90 1,747 5.18 0.3513
2021-11-12 2021-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 621 -70 -10.13 1,661 -1.54 0.3730
2021-08-16 2021-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 691 -41 -5.60 1,687 11.80 0.3973
2021-05-18 2021-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 732 -21 -2.79 1,509 14.32 0.4227
2021-02-11 2020-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 753 -47 -5.88 1,320 12.63 0.3889
2020-12-01 2020-09-30 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 800 -150 -15.79 1,172 -12.99 0.4213
2020-11-13 2020-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 800 -150 1,172 344,727.1743
2020-08-14 2020-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 950 105 12.43 1,347 37.17 0.5321
2020-05-15 2020-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 845 845 982 0.5295
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.