Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionAsio Capital, LLC
Latest Disclosed Ownership2,401 shares
Latest Disclosed Value $ 690,432
Asio Capital, LLC reports 1.82% increase in ownership of GOOGL / Alphabet Inc.

On April 15, 2026 - Asio Capital, LLC filed a 13F-HR form disclosing ownership of 2,401 shares of Alphabet Inc. (MX:GOOGL) valued at $690,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,358 shares of Alphabet Inc.. This represents a change in shares of 1.82% 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)
2026-04-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 2,401 43 1.82 690 -6.50 0.0970
2026-01-21 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 2,358 -10 -0.42 738 28.35 0.1041
2025-10-16 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 2,368 -40 -1.66 576 35.61 0.0862
2025-07-17 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 2,408 34 1.43 424 15.53 0.0707
2025-04-17 2025-03-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,374 0 0.00 367 -18.26 0.0710
2025-01-21 2024-12-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,374 -500 -17.40 449 -5.67 0.0849
2024-10-10 2024-09-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,874 0 0.00 477 -8.99 0.0905
2024-07-17 2024-06-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,874 4 0.14 523 20.79 0.1071
2024-04-16 2024-03-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,870 40 1.41 433 9.62 0.0920
2024-01-11 2023-12-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,830 580 25.78 395 34.35 0.0923
2023-10-31 2023-09-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,250 260 13.07 294 23.53 0.0784
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 1,990 20 1.02 238 16.67 0.0584
2023-04-24 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 1,970 -100 -4.83 204 12.09 0.0531
2023-01-27 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 2,070 -590 -22.18 183 -28.35 0.0526
2022-10-27 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 2,660 2,525 1,870.37 254 -13.61 0.0807
2022-08-04 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 135 0 0.00 294 -21.60 0.0928
2022-04-28 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 135 0 0.00 375 -4.09 0.1054
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 135 35 35.00 391 46.44 0.1217
2021-11-01 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 100 0 0.00 267 9.43 0.0921
2021-07-30 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 100 0 0.00 244 18.45 0.0862
2021-05-05 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 100 0 0.00 206 17.71 0.0852
2021-02-08 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 100 0 0.00 175 19.05 0.0841
2020-10-15 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 100 0 0.00 147 3.52 0.0806
2020-07-31 2020-06-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 100 0 0.00 142 22.41 0.0900
2020-10-15 2020-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 100 55 122.22 116 93.33 0.0990
2020-04-28 2020-03-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 100 55 116 95,726.9471
2020-02-14 2019-12-31 13F ALPHABET INC CAP STK CL A Cap STK CL A 02079K305 45 45 60 0.0313
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.