알파벳 주식회사
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ethic Inc. closes position in GOOGL / Alphabet Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 0 shares of Alphabet Inc. (US:GOOGL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 592,811 shares of Alphabet Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-04-27 2026-03-31 13F ALPHABET INC CAP STOCK CL A CAP STK CL A 02079K305 0 -592,811 -100.00 0 -100.00
2026-02-03 2025-12-31 13F ALPHABET INC CAP STOCK CL A CAP STK CL A 02079K305 592,811 36,618 6.58 185,550 37.23 2.8534
2025-10-17 2025-09-30 13F ALPHABET INC CAP STOCK CL A COM 02079K305 556,193 57,871 11.61 135,210 51.98 2.2247
2025-07-30 2025-06-30 13F ALPHABET INC CAP STOCK CL A COM 02079K305 498,322 -57,004 -10.26 88,965 1.99 1.5934
2025-05-13 2025-03-31 13F ALPHABET INC CAP STOCK CL A COM 02079K305 555,326 -37,000 -6.25 87,225 -22.21 1.7671
2025-02-14 2024-12-31 13F ALPHABET INC CAP STOCK CL A COM 02079K305 592,326 76,452 14.82 112,127 44.01 2.2624
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 515,874 -12,562 -2.38 77,861 -19.11 1.9674
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 528,436 12,562 2.44 96,255 23.62 2.2573
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 515,874 84,574 19.61 77,861 29.23 1.9672
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 431,300 23,281 5.71 60,248 12.84 1.7822
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 408,019 30,677 8.13 53,393 18.21 1.8735
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 377,342 11,807 3.23 45,168 19.12 1.6746
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 365,535 68,474 23.05 37,917 44.67 1.5383
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 297,061 26,177 9.66 26,210 1.15 1.4159
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 270,884 257,650 1,946.88 25,910 -10.16 1.7587
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 13,234 1,577 13.53 28,840 -11.05 2.0102
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 11,657 1,055 9.95 32,422 5.56 2.2380
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 10,602 1,031 10.77 30,714 20.03 2.3681
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 9,571 686 7.72 25,588 17.94 2.6189
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 8,885 2,151 31.94 21,695 56.20 2.6299
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 6,734 1,891 39.05 13,889 63.63 2.4758
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 4,843 162 3.46 8,488 23.73 2.2438
2020-10-27 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 4,681 1,973 72.86 6,860 78.65 2.6233
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 2,708 1,200 79.58 3,840 119.18 2.1850
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,508 264 21.22 1,752 5.16 1.4627
2020-05-22 2019-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,244 1,244 1,666 1.2705
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,134 1,519 1.3092
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.