Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionTsfg, Llc
Latest Disclosed Ownership16,447 shares
Latest Disclosed Value $ 4,718
Tsfg, Llc reports 2.78% increase in ownership of GOOG / Alphabet Inc.

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 16,447 shares of Alphabet Inc. (MX:GOOG) valued at $4,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 16,002 shares of Alphabet Inc.. This represents a change in shares of 2.78% 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 Common Stock 02079K107 16,447 445 2.78 5 -20.00 0.7157
2026-02-04 2025-12-31 13F ALPHABET Common Stock 02079K107 16,002 -17 -0.11 5 66.67 0.7502
2025-11-04 2025-09-30 13F ALPHABET Common Stock 02079K107 16,019 300 1.91 4 50.00 0.6197
2025-08-05 2025-06-30 13F ALPHABET Common Stock 02079K107 15,719 286 1.85 3 0.00 0.5045
2025-04-24 2025-03-31 13F ALPHABET Common Stock 02079K107 15,433 -603 -3.76 2 -33.33 0.4931
2025-01-13 2024-12-31 13F ALPHABET Common Stock 02079K107 16,036 153 0.96 3 50.00 0.6272
2024-10-15 2024-09-30 13F ALPHABET Common Stock 02079K107 15,883 233 1.49 3 0.00 0.5798
2024-07-16 2024-06-30 13F ALPHABET Common Stock 02079K107 15,650 125 0.81 3 0.00 0.6710
2024-04-16 2024-03-31 13F ALPHABET Common Stock 02079K107 15,525 -508 -3.17 2 0.00 0.5961
2024-01-24 2023-12-31 13F ALPHABET Common Stock 02079K107 16,033 188 1.19 2 0.00 0.7124
2023-10-10 2023-09-30 13F ALPHABET Common Stock 02079K107 15,845 15 0.09 2 100.00 0.7442
2023-07-10 2023-06-30 13F ALPHABET Common Stock 02079K107 15,830 190 1.21 2 0.00 0.7135
2023-04-21 2023-03-31 13F ALPHABET Common Stock 02079K107 15,640 0 0.00 2 0.00 0.6037
2023-01-19 2022-12-31 13F ALPHABET Common Stock 02079K107 15,640 -1,640 -9.49 1 -99.94 0.5516
2022-10-20 2022-09-30 13F ALPHABET Common Stock 02079K107 17,280 16,437 1,949.82 1,661 -9.92 0.7776
2022-07-13 2022-06-30 13F ALPHABET Common Stock 02079K107 843 392 86.92 1,844 46.35 0.7924
2022-04-25 2022-03-31 13F ALPHABET Common Stock 02079K107 451 154 51.85 1,260 46.68 0.4564
2022-02-10 2021-12-31 13F ALPHABET Common Stock 02079K107 297 1 0.34 859 8.87 0.2989
2021-10-12 2021-09-30 13F ALPHABET Common Stock 02079K107 296 1 0.34 789 6.77 0.3080
2021-07-19 2021-06-30 13F ALPHABET Common Stock 02079K107 295 -2 -0.67 739 20.36 0.2979
2021-04-14 2021-03-31 13F ALPHABET Common Stock 02079K107 297 -16 -5.11 614 12.04 0.3122
2021-01-20 2020-12-31 13F ALPHABET Common Stock 02079K107 313 -16 -4.86 548 13.46 0.2928
2020-10-06 2020-09-30 13F ALPHABET Common Stock 02079K107 329 -7 -2.08 483 1.68 0.2871
2020-07-07 2020-06-30 13F ALPHABET Common Stock 02079K107 336 -7 -2.04 475 19.05 0.3137
2020-04-08 2020-03-31 13F ALPHABET Common Stock 02079K107 343 31 9.94 399 -4.32 0.3561
2020-01-27 2019-12-31 13F ALPHABET Common Stock 02079K107 312 73 30.54 417 43.30 0.3089
2020-01-27 2019-09-30 13F ALPHABET Common Stock 02079K107 239 -86 -26.46 291 -17.09 0.2229
2020-01-27 2019-06-30 13F ALPHABET Common Stock 02079K107 325 5 1.56 351 -6.40 0.2818
2020-01-27 2019-03-31 13F ALPHABET Common Stock 02079K107 320 320 375 0.3191
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.