Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership27,399 shares
Latest Disclosed Value $ 7,878,857
Mv Capital Management, Inc. reports 3.88% decrease in ownership of ABEA / Alphabet Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 27,399 shares of Alphabet Inc. (BG:ABEA) valued at $7,878,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 28,504 shares of Alphabet Inc.. This represents a change in shares of -3.88% 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)
2026-04-30 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 27,399 -1,105 -3.88 7,879 -11.69 0.7729
2026-02-23 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 28,504 162 0.57 8,922 29.50 0.8573
2026-02-23 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 28,342 1,492 5.56 6,890 45.61 0.6614
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 26,850 -406 -1.49 4,732 12.27 0.4867
2025-04-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 27,256 -258 -0.94 4,215 -19.09 0.4523
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 27,514 -28 -0.10 5,208 14.04 0.5563
2024-11-04 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 27,542 -1,949 -6.61 4,568 -14.97 0.4849
2024-08-01 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 29,491 225 0.77 5,372 21.60 0.6042
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 29,266 -3,290 -10.11 4,417 -2.86 0.5055
2024-01-29 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 32,556 -909 -2.72 4,548 3.84 0.5757
2023-11-07 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 33,465 887 2.72 4,379 12.31 0.5844
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 32,578 -3,568 -9.87 3,900 4.00 0.5174
2023-04-26 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 36,146 866 2.45 3,749 20.47 0.5268
2023-01-27 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 35,280 800 2.32 3,113 -5.64 0.4809
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 34,480 32,766 1,911.67 3,298 -11.72 0.5685
2022-07-19 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,714 33 1.96 3,736 -20.09 0.6354
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,681 27 1.63 4,675 -2.44 0.7043
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,654 48 2.99 4,792 11.60 0.6973
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,606 157 10.84 4,294 21.37 0.7098
2021-08-03 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,449 93 6.86 3,538 26.49 0.6007
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,356 8 0.59 2,797 18.37 0.5108
2021-02-08 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,348 55 4.25 2,363 24.70 0.4480
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,293 148 12.93 1,895 16.69 0.3936
2020-08-04 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,145 154 15.54 1,624 41.09 0.3822
2020-04-28 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 991 78 8.54 1,151 -5.89 0.2997
2020-02-05 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 913 76 9.08 1,223 19.67 0.2642
2019-11-21 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 837 55 7.03 1,022 20.66 0.2324
2019-08-07 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 782 86 12.36 847 3.42 0.1958
2019-05-02 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 696 -74 -9.61 819 1.74 0.1970
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 770 48 6.65 805 -7.68 0.2253
2018-11-06 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 722 -11 -1.50 872 5.31 0.2169
2018-08-14 2018-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 733 -20 -2.66 828 6.02 0.2148
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 753 0 781
2018-05-09 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 753 69 10.09 781 8.32 0.2067
2018-03-05 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 684 87 14.57 721 24.10 0.1962
2017-11-15 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 597 -55 -8.44 581 -4.13 0.1630
2017-08-01 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 652 -22 -3.26 606 6.13 0.1790
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 674 -23 -3.30 571 3.44 0.1797
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 697 -114 -14.06 552 -15.34 0.1985
2016-11-15 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 811 -101 -11.07 652 1.56 0.2367
2016-08-12 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 912 36 4.11 642 -3.89 0.2328
2016-05-13 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 876 40 4.78 668 2.77 0.2705
2016-02-12 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 836 198 31.03 650 59.71 0.2562
2015-11-13 2015-09-30 13F GOOGLE CL A 38259P508 638 140 28.11 407 51.30 0.1852
2015-08-14 2015-06-30 13F GOOGLE CL A 38259P508 498 184 58.60 269 54.60 0.1093
2015-05-13 2015-03-31 13F GOOGLE CL A 38259P508 314 0 0.00 174 4.19 0.0728
2015-03-12 2014-12-31 13F GOOGLE CL A 38259P508 314 314 167 0.0758
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.