Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership153,960 shares
Latest Disclosed Value $ 44,272,738
Alps Advisors Inc reports 9.16% decrease in ownership of GOOGL / Alphabet Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 153,960 shares of Alphabet Inc. (MX:GOOGL) valued at $44,272,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 169,478 shares of Alphabet Inc.. This represents a change in shares of -9.16% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 153,960 -15,518 -9.16 44,273 -16.54 0.1912
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 169,478 -46,964 -21.70 53,047 0.82 0.3089
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 216,442 -31,073 -12.55 52,617 20.63 0.2930
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 247,515 -1,076 -0.43 43,620 13.47 0.2516
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 248,591 5,794 2.39 38,442 -16.36 0.2229
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 242,797 -2,233 -0.91 45,961 13.10 0.2901
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 245,030 188,731 335.23 40,638 296.31 0.2720
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 56,299 -12,962 -18.71 10,255 -1.90 0.0704
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 69,261 13,214 23.58 10,454 33.52 0.0740
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 56,047 -9,539 -14.54 7,829 -8.77 0.0616
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 65,586 -263 -0.40 8,583 8.88 0.0712
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 65,849 -1,074 -1.60 7,882 13.56 0.0685
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 66,923 -24,117 -26.49 6,942 -13.58 0.0613
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 91,040 -22,271 -19.65 8,032 -25.89 0.0717
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 113,311 107,019 1,700.87 10,838 -20.96 0.1025
2022-08-15 2022-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 6,292 5,654 886.21 13,712 672.94 0.1333
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 6,292 5,654 13,712 0.1312
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 638 -41 -6.04 1,774 -9.81 0.0192
2022-02-09 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 679 54 8.64 1,967 17.71 0.0221
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 625 -89 -12.46 1,671 -4.13 0.0161
2021-08-11 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 714 131 22.47 1,743 44.89 0.0154
2021-05-07 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 583 -24 -3.95 1,203 13.06 0.0117
2021-02-03 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 607 -541 -47.13 1,064 -36.78 0.0120
2020-11-05 2020-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,148 500 77.16 1,683 83.13 0.0248
2020-11-04 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,148 500 1,683 21,569.6613
2020-08-05 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 648 -1,924 -74.81 919 -69.24 0.0123
2020-05-06 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 2,572 -281 -9.85 2,988 -21.80 0.0462
2020-02-07 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 2,853 -161 -5.34 3,821 3.83 0.0298
2019-11-04 2019-09-30 13F ALPHABET INC-A COMMON STOCK 02079K305 3,014 -1,249 -29.30 3,680 -20.28 0.0287
2019-08-07 2019-06-30 13F ALPHABET INC-A COMMON STOCK 02079K305 4,263 -252 -5.58 4,616 -13.14 0.0342
2019-05-01 2019-03-31 13F ALPHABET INC-A COMMON STOCK 02079K305 4,515 -120 -2.59 5,314 9.73 0.0376
2019-02-04 2018-12-31 13F ALPHABET INC-A COMMON STOCK 02079K305 4,635 1,878 68.12 4,843 45.52 0.0376
2018-10-25 2018-09-30 13F ALPHABET INC-A COMMON STOCK 02079K305 2,757 661 31.54 3,328 40.60 0.0218
2018-08-02 2018-06-30 13F/A-2 Alphabet COMMON STOCK 02079K305 2,096 -88 -4.03 2,367 4.50 0.0154
2018-07-31 2018-06-30 13F/A-1 Alphabet COMMON STOCK 02079K305 1,008 -1,088 1,062 0.0068
2018-07-25 2018-06-30 13F Alphabet COMMON STOCK 02079K305 1,008 -1,176 1,062
2018-05-01 2018-03-31 13F Alphabet COMMON STOCK 02079K305 2,184 1,176 116.67 2,265 113.28 0.0180
2018-02-20 2017-12-31 13F/A-1 Alphabet COMMON STOCK 02079K305 1,008 723 253.68 1,062 282.01 0.0074
2018-02-05 2017-12-31 13F Alphabet COMMON STOCK 02079K305 1,008 723 1,062
2017-11-03 2017-09-30 13F Alphabet COMMON STOCK 02079K305 285 -296 -50.95 278 -48.52 0.0020
2017-08-03 2017-06-30 13F Alphabet COMMON STOCK 02079K305 581 195 50.52 540 65.14 0.0038
2017-05-12 2017-03-31 13F Alphabet COMMON STOCK 02079K305 386 -996 -72.07 327 -70.14 0.0023
2017-01-24 2016-12-31 13F Alphabet Common Stock 02079K305 1,382 264 23.61 1,095 21.80 0.0081
2016-11-02 2016-09-30 13F Alphabet Inc Common Stock 02079K305 1,118 -605 -35.11 899 -25.83 0.0073
2016-07-27 2016-06-30 13F Alphabet Inc Common Stock 02079K305 1,723 1,155 203.35 1,212 179.91 0.0107
2016-05-10 2016-03-31 13F Alphabet Inc Common Stock 02079K305 568 -184 -24.47 433 -25.98 0.0045
2016-02-05 2015-12-31 13F Alphabet Inc Common Stock 02079K305 752 0 0.00 585 -87.82 0.0057
2015-11-13 2015-09-30 13F Google Inc Common Stock 38259P508 752 -195 -20.59 4,801 839.53 0.0051
2015-08-12 2015-06-30 13F GOOGLE INC-CL A Common Stock 38259P508 947 14 1.50 511 -1.35 0.0044
2015-05-15 2015-03-31 13F GOOGLE INC-CL A Common Stock 38259P508 933 -190 -16.92 518 -21.63 0.0042
2014-12-18 2014-09-30 13F/A-1 GOOGLE INC-CL A Common Stock 38259P508 1,123 592 111.49 661 113.23 0.0051
2014-11-24 2014-09-30 13F GOOGLE INC-CL A Common Stock 38259P508 1,123 661
2014-08-20 2014-06-30 13F/A-1 GOOGLE INC-CL A Common Stock 38259P508 531 43 8.81 310 -43.01 0.0027
2014-08-15 2014-06-30 13F GARMIN Common Stock 38259P508 245,747 14,966
2014-05-15 2014-03-31 13F GOOGLE INC-CL A Common Stock 38259P508 488 -88 -15.28 544 -20.00 0.0053
2014-02-11 2013-12-31 13F GOOGLE INC-CL A Common Stock 38259P508 576 280 94.59 680 162.55 0.0069
2013-11-13 2013-09-30 13F GOOGLE INC-CL A Common Stock 38259P508 296 296 259 0.0029
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.