Headinvest LLC Grows Stock Position in Alphabet Inc. $GOOG

Posted by Francis Steltz on May 15th, 2026

Headinvest LLC raised its stake in Alphabet Inc. (NASDAQ:GOOG – Free Report) by 42.7% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 8,657 shares of the information services provider’s stock after purchasing an additional 2,591 shares during the quarter. Headinvest LLC’s holdings in Alphabet were worth $2,717,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the stock. Varma Mutual Pension Insurance Co lifted its position in Alphabet by 11.8% in the fourth quarter. Varma Mutual Pension Insurance Co now owns 190,914 shares of the information services provider’s stock valued at $59,909,000 after purchasing an additional 20,100 shares during the last quarter. Sun Financial Inc purchased a new stake in Alphabet during the 4th quarter valued at $231,000. Avidian Wealth Enterprises LLC boosted its position in Alphabet by 20.1% during the 4th quarter. Avidian Wealth Enterprises LLC now owns 26,134 shares of the information services provider’s stock valued at $8,201,000 after buying an additional 4,378 shares during the period. FSA Advisors Inc. boosted its position in Alphabet by 328.5% during the 4th quarter. FSA Advisors Inc. now owns 4,542 shares of the information services provider’s stock valued at $1,425,000 after buying an additional 3,482 shares during the period. Finally, Pachira Investments Inc. purchased a new stake in Alphabet during the 4th quarter valued at $329,000. Institutional investors own 27.26% of the company’s stock.

Insiders Place Their Bets

In related news, CEO Sundar Pichai sold 32,500 shares of Alphabet stock in a transaction that occurred on Wednesday, March 18th. The stock was sold at an average price of $307.89, for a total transaction of $10,006,425.00. Following the sale, the chief executive officer directly owned 1,642,060 shares in the company, valued at $505,573,853.40. The trade was a 1.94% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, insider John Kent Walker sold 8,993 shares of Alphabet stock in a transaction that occurred on Friday, March 27th. The shares were sold at an average price of $275.89, for a total value of $2,481,078.77. Following the sale, the insider owned 51,808 shares in the company, valued at $14,293,309.12. This represents a 14.79% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 157,953 shares of company stock valued at $47,767,818 over the last ninety days. 12.99% of the stock is owned by corporate insiders.

Key Stories Impacting Alphabet

Here are the key news stories impacting Alphabet this week:

Positive Sentiment: Alphabet’s AI and cloud businesses are being cited as key growth drivers, with reports emphasizing strong revenue growth, improving cloud margins, and a large backlog supporting future expansion.
Positive Sentiment: New product and platform launches, including Googlebook laptops and broader Gemini AI integrations, are reinforcing the view that Alphabet can monetize AI across both software and hardware.
Positive Sentiment: Analyst and investor commentary remains upbeat, with multiple bullish ratings, higher price targets, and articles arguing Alphabet still has room to run after its post-earnings surge. Article Title
Positive Sentiment: Reports that Anthropic plans to spend heavily on Google infrastructure add to the narrative that Alphabet is becoming a central provider of AI compute capacity.

Analyst Upgrades and Downgrades

Several equities research analysts have weighed in on the stock. Raymond James Financial reissued a “strong-buy” rating and set a $425.00 price target on shares of Alphabet in a research report on Thursday, April 30th. UBS Group reissued a “neutral” rating and issued a $348.00 target price (up from $345.00) on shares of Alphabet in a research note on Thursday, February 12th. BMO Capital Markets reissued an “outperform” rating and issued a $400.00 target price on shares of Alphabet in a research note on Thursday, February 5th. Scotiabank reissued an “outperform” rating and issued a $450.00 target price (up from $400.00) on shares of Alphabet in a research note on Thursday, April 30th. Finally, JPMorgan Chase & Co. raised their target price on Alphabet from $395.00 to $460.00 and gave the stock an “overweight” rating in a research note on Thursday, April 30th. Six equities research analysts have rated the stock with a Strong Buy rating, twenty-eight have given a Buy rating and four have issued a Hold rating to the company’s stock. According to data from MarketBeat, Alphabet currently has an average rating of “Buy” and a consensus target price of $362.73.

Get Our Latest Stock Report on Alphabet

Alphabet Stock Down 0.5%

Shares of NASDAQ GOOG opened at $397.17 on Friday. The company has a current ratio of 1.92, a quick ratio of 1.92 and a debt-to-equity ratio of 0.16. Alphabet Inc. has a 12 month low of $163.33 and a 12 month high of $399.93. The firm has a market capitalization of $4.81 trillion, a PE ratio of 30.30, a price-to-earnings-growth ratio of 1.71 and a beta of 1.25. The firm has a fifty day simple moving average of $325.64 and a two-hundred day simple moving average of $316.44.

Alphabet (NASDAQ:GOOG – Get Free Report) last issued its quarterly earnings data on Thursday, April 30th. The information services provider reported $5.11 EPS for the quarter, topping the consensus estimate of $2.68 by $2.43. Alphabet had a net margin of 37.92% and a return on equity of 38.99%. The business had revenue of $109.90 billion during the quarter, compared to analyst estimates of $106.96 billion. During the same period last year, the business posted $2.81 earnings per share. Alphabet’s quarterly revenue was up 21.8% compared to the same quarter last year. Equities analysts expect that Alphabet Inc. will post 14.28 earnings per share for the current year.

Alphabet Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Monday, June 15th. Shareholders of record on Monday, June 8th will be issued a $0.22 dividend. This represents a $0.88 annualized dividend and a yield of 0.2%. This is a boost from Alphabet’s previous quarterly dividend of $0.21. The ex-dividend date is Monday, June 8th. Alphabet’s dividend payout ratio (DPR) is 6.41%.

Alphabet Company Profile

(Free Report)

Alphabet Inc (NASDAQ: GOOG) is a multinational technology holding company headquartered in Mountain View, California. Formed in 2015 through a corporate restructuring of Google, Alphabet serves as the parent to Google LLC and a portfolio of businesses collectively known as “Other Bets.” Google was originally founded in 1998 by Larry Page and Sergey Brin; Alphabet is led by CEO Sundar Pichai, who oversees Google and the broader company while the founders remain prominent shareholders and influential figures in the company’s history.

Alphabet’s core business centers on internet search and advertising, with Google Search and the company’s ad platforms (including Google Ads and AdSense) generating the majority of revenue by connecting advertisers with consumers worldwide.