Alphabet Inc.
CL ˙ SNSE ˙ US02079K3059
SecurityCL:GOOGL / Alphabet Inc.
InstitutionActinver Wealth Management, Inc.
Latest Disclosed Ownership2,119 shares
Latest Disclosed Value $ 609,384
Actinver Wealth Management, Inc. reports 1.30% decrease in ownership of GOOGL / Alphabet Inc.

On April 27, 2026 - Actinver Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 2,119 shares of Alphabet Inc. (CL:GOOGL) valued at $609,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,147 shares of Alphabet Inc.. This represents a change in shares of -1.30% 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)
2026-04-27 2026-03-31 13F ALPHABET INC CL A CAP STK CL A 02079K305 2,119 -28 -1.30 609 -9.37 0.4616
2026-01-23 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 2,147 -40 -1.83 672 26.55 0.5603
2025-10-17 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 2,187 -952 -30.33 532 -3.98 0.4377
2025-08-11 2025-06-30 13F ALPHABET INC CL A CAP STK CL A 02079K305 3,139 -4,516 -58.99 553 -53.25 0.4430
2025-04-28 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 7,655 1,018 15.34 1,184 -5.81 0.8980
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 6,637 177 2.74 1,256 17.27 1.0602
2024-10-30 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 6,460 0 0.00 1,071 -8.93 0.9616
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 6,460 1,420 28.17 1,177 54.74 1.0307
2024-05-03 2024-03-31 13F ALPHABET INC CL A CAP STK CL A 02079K305 5,040 0 0.00 761 7.95 0.6163
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 5,040 800 18.87 704 27.08 0.8470
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 4,240 0 0.00 555 9.27 0.7091
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 4,240 -60 -1.40 508 13.68 0.5879
2023-05-26 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 4,300 0 0.00 446 17.68 0.5590
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 4,300 0 0.00 379 -7.79 0.4253
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 4,300 4,094 1,987.38 411 -8.46 0.4878
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 206 0 0.00 449 -21.64 0.4560
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 206 0 0.00 573 -4.02 0.4831
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 206 -9 -4.19 597 58.36 0.4960
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 215 27 14.36 377 36.59 0.4754
2020-10-19 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 188 -121 -39.16 276 -36.99 0.4000
2020-07-27 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 309 0 0.00 438 22.01 0.5231
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 309 37 13.60 359 -1.37 0.5194
2020-01-27 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 272 -48 -15.00 364 -6.91 0.4043
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 320 0 0.00 391 13.01 0.4624
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 320 -1,075 -77.06 346 -78.93 0.4156
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,395 97 7.47 1,642 21.09 1.3893
2019-03-04 2018-12-31 13F/A-2 ALPHABET CAP STK CL A 02079K305 1,298 1,298 1,356 1.4094
2019-02-26 2018-12-31 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 3,207 1,909 2,981 0.5760
2019-02-14 2018-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,207 2,981
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.