Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership100,554 shares
Latest Disclosed Value $ 28,844,920
V-Square Quantitative Management LLC reports 1.08% decrease in ownership of GOOG / Alphabet Inc.

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 100,554 shares of Alphabet Inc. (MX:GOOG) valued at $28,844,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 101,656 shares of Alphabet Inc.. This represents a change in shares of -1.08% 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 A 02079K107 100,554 -1,102 -1.08 28,845 -9.58 3.0494
2026-01-22 2025-12-31 13F Alphabet A 02079K107 101,656 15,752 18.34 31,900 52.47 3.3158
2025-11-12 2025-09-30 13F Alphabet A 02079K107 85,904 5,777 7.21 20,922 47.20 3.5296
2025-07-17 2025-06-30 13F Alphabet A 02079K107 80,127 -4,377 -5.18 14,214 7.66 1.9032
2025-05-13 2025-03-31 13F Alphabet A 02079K107 84,504 4,258 5.31 13,202 -13.61 1.9276
2025-01-30 2024-12-31 13F Alphabet A 02079K107 80,246 7,577 10.43 15,282 25.79 2.1668
2024-10-17 2024-09-30 13F Alphabet A 02079K107 72,669 8,584 13.39 12,150 3.36 1.7847
2024-07-16 2024-06-30 13F Alphabet A 02079K107 64,085 1,168 1.86 11,754 22.71 1.9050
2024-04-24 2024-03-31 13F Alphabet A 02079K107 62,917 426 0.68 9,580 8.78 1.3402
2024-02-21 2023-12-31 13F Alphabet A 02079K107 62,491 24,264 63.47 8,807 74.72 1.5570
2023-11-13 2023-09-30 13F Alphabet A 02079K107 38,227 2,377 6.63 5,040 16.24 2.2181
2023-07-26 2023-06-30 13F Alphabet A 02079K107 35,850 115 0.32 4,337 16.68 3.1634
2023-04-24 2023-03-31 13F Alphabet A 02079K107 35,735 35,735 3,716 3.4262
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.