Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionBrio Consultants, LLC
Latest Disclosed Ownership6,842 shares
Latest Disclosed Value $ 2,657,502
Brio Consultants, LLC reports 0.61% decrease in ownership of GOOGL / Alphabet Inc.

On May 6, 2026 - Brio Consultants, LLC filed a 13F-HR form disclosing ownership of 6,842 shares of Alphabet Inc. (MX:GOOGL) valued at $2,657,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,884 shares of Alphabet Inc.. This represents a change in shares of -0.61% 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)
2026-05-06 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 6,842 -42 -0.61 2,658 23.35 0.3249
2026-02-04 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 6,884 -134 -1.91 2,155 26.26 0.2800
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 7,018 -346 -4.70 1,706 31.53 0.2347
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 7,364 -868 -10.54 1,298 1.97 0.1896
2025-07-07 2025-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 8,232 -166 -1.98 1,273 -19.95 0.1999
2025-05-07 2025-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 5,360 -3,038 829 0.3072
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 8,398 864 11.47 1,590 27.22 0.2488
2024-10-18 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 7,534 56 0.75 1,250 -8.30 0.1988
2024-08-05 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 7,478 533 7.67 1,362 29.96 0.2246
2024-04-29 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 6,945 -71 -1.01 1,048 6.94 0.1768
2024-02-13 2023-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 7,016 193 2.83 980 9.87 0.1739
2024-02-05 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 7,016 193 980 0.1739
2023-10-27 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 6,823 303 4.65 893 14.36 0.1677
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 6,520 -132 -1.98 780 13.04 0.1411
2023-05-04 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 6,652 352 5.59 690 24.32 0.1277
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 6,300 0 0.00 556 -14.09 0.1107
2022-10-25 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 6,300 5,925 1,580.00 646 -22.63 0.1365
2022-07-14 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 375 -26 -6.48 835 -25.11 0.1896
2022-05-04 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 401 28 7.51 1,115 3.15 0.2378
2022-01-19 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 373 -45 -10.77 1,081 -3.31 0.2541
2021-10-29 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 418 3 0.72 1,118 10.37 0.2713
2021-07-22 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 415 220 112.82 1,013 151.99 0.2588
2021-04-26 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 195 0 0.00 402 17.54 0.1184
2021-01-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 195 37 23.42 342 47.41 0.1104
2020-10-26 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 158 0 0.00 232 3.57 0.0701
2020-07-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 158 158 224 0.0748
2020-04-16 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -158 -100.00 0 -100.00
2020-01-27 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 158 158 212 0.0713
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.