Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionMIG Capital, LLC
Latest Disclosed Ownership103,855 shares
Latest Disclosed Value $ 32,589,699
MIG Capital, LLC reports 7.20% decrease in ownership of GOOG / Alphabet Inc.

On February 17, 2026 - MIG Capital, LLC filed a 13F-HR form disclosing ownership of 103,855 shares of Alphabet Inc. (CL:GOOG) valued at $32,589,699 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 111,913 shares of Alphabet Inc.. This represents a change in shares of -7.20% 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)
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 103,855 -8,058 -7.20 32,590 19.57 5.5289
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 111,913 -88,968 -44.29 27,256 -23.51 3.9590
2025-08-13 2025-06-30 13F ALPHABET BBG009S3NB21 02079K107 200,881 -8,407 -4.02 35,634 8.98 3.6766
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 209,288 0 0.00 32,697 -17.96 4.0652
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 209,288 53,619 34.44 39,857 53.14 4.1052
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 155,669 0 0.00 26,026 -8.85 3.1575
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 155,669 33,599 27.52 28,553 53.62 3.8038
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 122,070 122,070 18,586 2.5835
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 0 -28,529 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 28,529 3,410 13.58 41,926 18.07 4.2753
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 25,119 -1,483 -5.57 35,508 14.79 3.6544
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 26,602 0 0.00 30,933 -13.03 3.6391
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 26,602 0 0.00 35,567 9.68 3.8968
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 26,602 0 0.00 32,428 12.78 4.1881
2019-08-15 2019-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 26,602 3,513 15.22 28,754 6.14 29.9271
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 23,089 1,789 8.40 27,091 22.82 3.6740
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 21,300 0 0.00 22,058 -13.23 3.1312
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 21,300 -4,566 -17.65 25,421 -11.91 3.3906
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 25,866 0 0.00 28,857 8.13 4.0915
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 25,866 0 0.00 26,688 -1.40 4.0718
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 25,866 -5,000 -16.20 27,066 -8.57 3.6392
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 30,866 0 0.00 29,604 5.54 4.2528
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 30,866 0 0.00 28,049 9.55 4.2714
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 30,866 6,266 25.47 25,605 34.86 3.8837
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 24,600 0 0.00 18,987 -0.70 3.3018
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 24,600 0 0.00 19,121 12.30 3.4947
2016-08-15 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 24,600 600 2.50 17,026 -4.77 3.7018
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 24,000 4,447 22.74 17,879 20.49 3.8581
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 19,553 0 0.00 14,838 24.73 3.5807
2015-11-16 2015-09-30 13F GOOGLE CL C 38259P706 19,553 0 0.00 11,896 16.88 2.8654
2015-08-14 2015-06-30 13F GOOGLE CL C 38259P706 19,553 53 0.27 10,178 -4.75 1.9212
2015-05-15 2015-03-31 13F GOOGLE CL C 38259P706 19,500 19,500 10,686 3.3920
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.