Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionValues Added Financial LLC
Latest Disclosed Ownership12,003 shares
Latest Disclosed Value $ 3,443,181
Values Added Financial LLC reports 0.02% increase in ownership of GOOG / Alphabet Inc.

On April 20, 2026 - Values Added Financial LLC filed a 13F-HR form disclosing ownership of 12,003 shares of Alphabet Inc. (MX:GOOG) valued at $3,443,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 10,171 shares of Alphabet Inc.. This represents a change in shares of 0.02% 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)
2026-04-20 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 12,003 2 0.02 3,443 -8.55 1.4488
2026-01-16 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 12,001 240 2.04 3,766 31.46 1.5898
2025-10-31 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 11,761 176 1.52 2,864 39.37 1.2739
2025-07-23 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 11,585 1,545 15.39 2,055 31.06 0.9964
2025-04-29 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 10,040 1,222 13.86 1,569 -6.61 0.8696
2025-01-30 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 8,818 149 1.72 1,679 15.87 0.9716
2024-10-28 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 8,669 40 0.46 1,449 -8.41 0.9138
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 8,629 37 0.43 1,583 20.95 1.1406
2024-04-25 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 8,592 -900 -9.48 1,308 -2.17 1.0202
2024-01-18 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 9,492 -2,026 -17.59 1,338 -11.92 1.0949
2023-10-19 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 11,518 816 7.62 1,519 17.31 1.3850
2023-07-24 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 10,702 10,702 1,295 1.2136
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.