Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionL & S Advisors Inc
Latest Disclosed Ownership7,351 shares
Latest Disclosed Value $ 2,108,804
L & S Advisors Inc reports 12.82% decrease in ownership of GOOG / Alphabet Inc.

On May 11, 2026 - L & S Advisors Inc filed a 13F-HR form disclosing ownership of 7,351 shares of Alphabet Inc. (MX:GOOG) valued at $2,108,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,432 shares of Alphabet Inc.. This represents a change in shares of -12.82% 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)
2026-05-11 2026-03-31 13F ALPHABET INC C COM 02079K107 7,351 -1,081 -12.82 2,109 -20.30 0.2653
2026-02-05 2025-12-31 13F ALPHABET INC C COM 02079K107 8,432 126 1.52 2,646 30.81 0.2445
2025-11-07 2025-09-30 13F ALPHABET INC C COM 02079K107 8,306 -1,749 -17.39 2,023 13.40 0.1944
2025-08-08 2025-06-30 13F ALPHABET INC C COM 02079K107 10,055 39 0.39 1,784 14.00 0.1766
2025-05-09 2025-03-31 13F ALPHABET INC C COM 02079K107 10,016 31 0.31 1,565 -17.73 0.1931
2025-02-12 2024-12-31 13F ALPHABET INC C COM 02079K107 9,985 0 0.00 1,902 13.90 0.2084
2024-11-12 2024-09-30 13F ALPHABET INC C COM 02079K107 9,985 472 4.96 1,669 -4.30 0.1745
2024-08-09 2024-06-30 13F ALPHABET INC C COM 02079K107 9,513 1 0.01 1,745 20.44 0.1989
2024-05-10 2024-03-31 13F ALPHABET INC C COM 02079K107 9,512 -95 -0.99 1,448 7.02 0.1637
2024-02-13 2023-12-31 13F ALPHABET INC C COM 02079K107 9,607 0 0.00 1,354 6.87 0.1650
2023-11-13 2023-09-30 13F ALPHABET INC C COM 02079K107 9,607 0 0.00 1,267 8.95 0.1820
2023-08-14 2023-06-30 13F ALPHABET INC C COM 02079K107 9,607 0 0.00 1,162 16.32 0.1551
2023-05-10 2023-03-31 13F ALPHABET INC C COM 02079K107 9,607 -60 -0.62 999 16.57 0.1399
2023-02-13 2022-12-31 13F ALPHABET INC C COM 02079K107 9,667 -60 -0.62 858 -8.34 0.1588
2022-11-14 2022-09-30 13F ALPHABET INC C COM 02079K107 9,727 9,386 2,752.49 935 25.50 0.1648
2022-08-12 2022-06-30 13F ALPHABET INC C COM 02079K107 341 -72 -17.43 745 -35.39 0.1244
2022-05-11 2022-03-31 13F ALPHABET INC C COM 02079K107 413 -135 -24.64 1,153 -27.26 0.1365
2022-02-09 2021-12-31 13F ALPHABET INC C COM 02079K107 548 -212 -27.89 1,585 -21.73 0.1709
2021-11-09 2021-09-30 13F ALPHABET INC C COM 02079K107 760 -2 -0.26 2,025 6.08 0.2187
2021-08-12 2021-06-30 13F ALPHABET INC C COM 02079K107 762 -6 -0.78 1,909 20.21 0.2054
2021-05-10 2021-03-31 13F ALPHABET INC C COM 02079K107 768 5 0.66 1,588 18.77 0.1803
2021-02-16 2020-12-31 13F ALPHABET INC C COM 02079K107 763 -71 -8.51 1,337 9.05 0.1549
2020-11-13 2020-09-30 13F ALPHABET INC C COM 02079K107 834 -41 -4.69 1,226 -0.89 0.1686
2020-08-13 2020-06-30 13F ALPHABET INC C COM 02079K107 875 -15 -1.69 1,237 19.52 0.1845
2020-05-13 2020-03-31 13F ALPHABET INC C COM 02079K107 890 -52 -5.52 1,035 -17.86 0.1954
2020-02-13 2019-12-31 13F ALPHABET INC C COM 02079K107 942 -14 -1.46 1,260 8.06 0.1611
2019-11-13 2019-09-30 13F ALPHABET INC C COM 02079K107 956 -35 -3.53 1,166 8.77 0.1632
2019-08-13 2019-06-30 13F ALPHABET INC C COM 02079K107 991 -33 -3.22 1,072 -10.82 0.1415
2019-05-14 2019-03-31 13F ALPHABET INC C COM 02079K107 1,024 -30 -2.85 1,202 10.07 0.1617
2019-02-14 2018-12-31 13F ALPHABET INC C COM 02079K107 1,054 327 44.98 1,092 25.81 0.2050
2018-11-14 2018-09-30 13F ALPHABET INC C COM 02079K107 727 137 23.22 868 31.71 0.1124
2018-08-13 2018-06-30 13F ALPHABET INC C COM 02079K107 590 0 0.00 659 8.21 0.1109
2018-05-14 2018-03-31 13F ALPHABET INC C COM 02079K107 590 5 0.85 609 -0.49 0.1161
2018-02-14 2017-12-31 13F ALPHABET INC C COM 02079K107 585 7 1.21 612 10.27 0.0938
2017-11-14 2017-09-30 13F ALPHABET INC C COM 02079K107 578 0 0.00 555 5.51 0.0929
2017-08-14 2017-06-30 13F ALPHABET INC C COM 02079K107 578 -53 -8.40 526 0.38 0.0924
2017-05-12 2017-03-31 13F ALPHABET INC. CLASS C COM 02079K107 631 85 15.57 524 24.17 0.0999
2017-02-15 2016-12-31 13F ALPHABET COM 02079K107 546 150 37.88 422 37.01 0.0958
2016-11-14 2016-09-30 13F ALPHABET COM 02079K107 396 8 2.06 308 14.50 0.0851
2016-08-15 2016-06-30 13F ALPHABET COM 02079K107 388 103 36.14 269 -15.41 0.0611
2014-05-15 2014-03-31 13F GOOGLE INC CL C COM 38259P706 285 285 318 0.1696
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.