Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership6,245,731 shares
Latest Disclosed Value $ 1,796,022,406
Mackenzie Financial Corp reports 2.21% decrease in ownership of ABEA / Alphabet Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 6,245,731 shares of Alphabet Inc. (BG:ABEA) valued at $1,796,022,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 6,386,637 shares of Alphabet Inc.. This represents a change in shares of -2.21% during the quarter.

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)
2026-05-13 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 6,245,731 -140,906 -2.21 1,796,022 -10.22 2.1550
2026-02-18 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 6,386,637 -232,886 -3.52 2,000,503 24.32 2.3693
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 6,619,523 576,209 9.53 1,609,206 51.10 1.9493
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 6,043,314 349,987 6.15 1,065,013 20.97 1.3798
2025-05-07 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 5,693,327 -47,465 -0.83 880,416 -18.98 1.2518
2025-05-02 2024-12-31 13F/A-2 ALPHABET CAP STK CL A 02079K305 5,740,792 -326,905 -5.39 1,086,732 7.99 1.4809
2025-02-20 2024-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 5,740,792 -326,905 1,086,732 1.4123
2025-02-14 2024-12-31 13F Alphabet Common Stock 02079K305 5,740,792 -326,905 1,098,860 1.5775
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 6,067,697 -1,592,409 -20.79 1,006,328 -27.88 1.4004
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 7,660,106 975,341 14.59 1,395,288 38.29 2.0732
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 6,684,765 404,830 6.45 1,008,932 15.01 1.4539
2024-01-30 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 6,279,935 274,964 4.58 877,244 10.31 1.3230
2023-10-25 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 6,004,971 -81,983 -1.35 795,238 8.96 1.3370
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 6,086,954 -774,269 -11.28 729,826 2.54 1.1071
2023-04-24 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 6,861,223 -538,543 -7.28 711,715 9.01 1.0994
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 7,399,766 229,700 3.20 652,881 -4.80 1.0905
2022-10-07 2022-09-30 13F Alphabet Common Stock 02079K305 7,170,066 6,807,300 1,876.50 685,817 1,635.02 1.1796
2022-08-10 2022-06-30 13F ALPHABET INC CAP STK CL A 02079K305 362,766 -36,765 -9.20 39,528 -96.44 0.0633
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 399,531 11,933 3.08 1,111,236 -1.04 1.4899
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 387,598 -2,538 -0.65 1,122,887 7.66 1.5129
2021-11-08 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 390,136 -256 -0.07 1,043,036 9.42 1.4791
2021-08-11 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 390,392 56,143 16.80 953,255 38.27 1.3258
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 334,249 83,871 33.50 689,395 57.10 1.0507
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 250,378 -41,017 -14.08 438,822 2.75 0.9476
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 291,395 -40,178 -12.12 427,069 -9.17 1.0608
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 331,573 57,052 20.78 470,187 47.40 1.2584
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 274,521 9,027 3.40 318,980 -10.30 1.0257
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 265,494 7,534 2.92 355,600 12.89 0.8747
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 257,960 26,048 11.23 315,005 25.44 0.8278
2019-08-23 2019-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 231,912 -49,495 -17.59 251,114 -24.18 0.6478
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 231,912 -49,495 251,114
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 281,407 86,806 44.61 331,185 62.86 0.7991
2019-02-06 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 194,601 -11,576 -5.61 203,350 -18.29 0.5346
2018-11-15 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 206,177 63,749 44.76 248,872 54.74 0.6055
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 142,428 78,555 122.99 160,828 142.78 0.4103
2018-05-14 2018-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 63,873 -42,625 -40.02 66,245 -40.95 0.1688
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 63,873 66,245
2018-02-13 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 106,498 68,058 177.05 112,185 199.72 0.2708
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 38,440 -28,743 -42.78 37,430 -40.07 0.2018
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 67,183 -17,599 -20.76 62,459 -13.10 0.3477
2017-05-25 2017-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 84,782 24,424 40.47 71,878 50.27 0.4204
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 84,782 71,878
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 60,358 -4,755 -7.30 47,831 -8.64 0.2865
2016-11-15 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 65,113 -30,492 -31.89 52,355 -22.16 0.3269
2016-08-12 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 95,605 -825 -0.86 67,261 -8.57 0.3800
2016-05-12 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 96,430 -1,855 -1.89 73,566 -3.79 0.6673
2016-02-12 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 98,285 -1,763 -1.76 76,467 19.73 0.4745
2015-11-13 2015-09-30 13F GOOGLE CL A 38259P508 100,048 17,714 21.51 63,868 43.64 0.3875
2015-08-13 2015-06-30 13F GOOGLE CL A 38259P508 82,334 -10,661 -11.46 44,464 -13.80 0.2411
2015-05-13 2015-03-31 13F GOOGLE CL A 38259P508 92,995 -1,249 -1.33 51,584 3.14 0.2719
2015-02-11 2014-12-31 13F GOOGLE CL A 38259P508 94,244 689 0.74 50,012 -9.15 0.2552
2014-11-12 2014-09-30 13F GOOGLE CL A 38259P508 93,555 -3,204 -3.31 55,049 -2.69 0.2760
2014-08-11 2014-06-30 13F GOOGLE CL A 38259P508 96,759 21,337 28.29 56,572 -32.70 0.2631
2014-05-14 2014-03-31 13F GOOGLE CL A 38259P508 75,422 569 0.76 84,059 0.20 0.4121
2014-02-11 2013-12-31 13F/A-1 GOOGLE CL A 38259P508 74,853 1,646 2.25 83,889 30.83 0.4239
2014-02-03 2013-12-31 13F GOOGLE CL A 38259P508 74,853 83,889
2013-11-12 2013-09-30 13F GOOGLE CL A 38259P508 73,207 -704 -0.95 64,123 -1.45 0.3246
2013-08-20 2013-06-30 13F/A-1 GOOGLE CL A 38259P508 73,911 73,911 65,069 0.3103
2013-08-09 2013-06-30 13F GOOGLE CL A 38259P508 73,911 65,069 0.3113
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.