Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership814,465 shares
Latest Disclosed Value $ 233,637,430
Mackenzie Financial Corp reports 7.54% increase in ownership of ABEC / Alphabet Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 814,465 shares of Alphabet Inc. (DE:ABEC) valued at $201,580,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 757,376 shares of Alphabet Inc.. This represents a change in shares of 7.54% during the quarter. The current value of the position is $256,800,814 USD.

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 C 02079K107 814,465 57,089 7.54 233,637 -1.74 0.2803
2026-02-18 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 757,376 -1,161 -0.15 237,764 28.70 0.2816
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 758,537 40,221 5.60 184,742 44.98 0.2238
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 718,316 300,763 72.03 127,422 95.33 0.1651
2025-05-07 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 417,553 -308,642 -42.50 65,234 -52.83 0.0928
2025-05-02 2024-12-31 13F/A-2 ALPHABET CAP STK CL C 02079K107 726,195 38,299 5.57 138,297 20.25 0.1885
2025-02-20 2024-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 726,195 38,299 138,297 0.1797
2025-02-14 2024-12-31 13F Alphabet Common Stock 02079K107 726,195 38,299 142,071 0.2040
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 687,896 -8,338 -1.20 115,009 -9.94 0.1600
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 696,234 -12,494 -1.76 127,703 18.34 0.1898
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 708,728 13,761 1.98 107,911 10.18 0.1555
2024-01-30 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 694,967 -26,779 -3.71 97,942 1.80 0.1477
2023-10-25 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 721,746 -44,748 -5.84 96,209 4.11 0.1617
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 766,494 -378,463 -33.05 92,409 -22.40 0.1402
2023-04-24 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 1,144,957 -93,426 -7.54 119,076 8.37 0.1839
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 1,238,383 68,378 5.84 109,882 -2.32 0.1835
2022-10-07 2022-09-30 13F Alphabet Common Stock 02079K107 1,170,005 1,108,340 1,797.36 112,496 1,568.09 0.1935
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 61,665 -1,572 -2.49 6,744 -96.18 0.0108
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 63,237 3,035 5.04 176,620 1.39 0.2368
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 60,202 -13,788 -18.63 174,200 -11.67 0.2347
2021-11-08 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 73,990 4,270 6.12 197,206 12.86 0.2797
2021-08-11 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 69,720 3,201 4.81 174,741 26.99 0.2430
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 66,519 -6,404 -8.78 137,603 7.71 0.2097
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 72,923 -1,631 -2.19 127,752 16.60 0.2759
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 74,554 12,995 21.11 109,565 25.91 0.2722
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 61,559 22,050 55.81 87,020 89.42 0.2329
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 39,509 29,967 314.05 45,941 260.10 0.1477
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 9,542 203 2.17 12,758 12.07 0.0314
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 9,339 1 0.01 11,384 12.78 0.0299
2019-08-23 2019-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 9,338 -51,358 -84.62 10,094 -85.83 0.0260
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 9,338 -51,358 10,094
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 60,696 -116,710 -65.79 71,215 -61.24 0.1718
2019-02-06 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 177,406 36,315 25.74 183,723 9.11 0.4830
2018-11-15 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 141,091 18,825 15.40 168,388 23.45 0.4097
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 122,266 36,051 41.82 136,406 53.34 0.3480
2018-05-14 2018-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 86,215 -3,863 -4.29 88,956 -5.62 0.2267
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 86,215 88,956
2018-02-13 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 90,078 66,400 280.43 94,258 315.05 0.2275
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 23,678 642 2.79 22,710 8.48 0.1225
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 23,036 323 1.42 20,934 11.10 0.1165
2017-05-25 2017-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 22,713 2,020 9.76 18,842 17.98 0.1102
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 22,713 18,842
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 20,693 -259 -1.24 15,971 -1.93 0.0957
2016-11-15 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 20,952 -19,006 -47.56 16,286 -41.11 0.1017
2016-08-12 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 39,958 659 1.68 27,655 -5.54 0.1562
2016-05-12 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 39,299 3,365 9.36 29,276 7.36 0.2656
2016-02-12 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 35,934 1,984 5.84 27,270 32.02 0.1692
2015-11-13 2015-09-30 13F GOOGLE CL C 38259P706 33,950 2,810 9.02 20,656 27.44 0.1253
2015-08-13 2015-06-30 13F GOOGLE CL C 38259P706 31,140 -27,736 -47.11 16,209 -49.76 0.0879
2015-05-13 2015-03-31 13F GOOGLE CL C 38259P706 58,876 990 1.71 32,264 5.88 0.1701
2015-02-11 2014-12-31 13F GOOGLE CL C 38259P706 57,886 13,358 30.00 30,471 18.52 0.1555
2014-11-12 2014-09-30 13F GOOGLE CL C 38259P706 44,528 -6,846 -13.33 25,709 -13.01 0.1289
2014-08-11 2014-06-30 13F GOOGLE CL C 38259P706 51,374 51,374 29,554 0.1375
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.