Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership399 shares
Latest Disclosed Value $ 114,736
Sofos Investments, Inc. reports 18.07% decrease in ownership of GOOGL / Alphabet Inc.

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 399 shares of Alphabet Inc. (MX:GOOGL) valued at $114,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 487 shares of Alphabet Inc.. This represents a change in shares of -18.07% 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)
2026-05-08 2026-03-31 13F ALPHABET INC CLASS COMMON STOCK 02079K305 399 -88 -18.07 115 -25.00 0.0204
2026-02-13 2025-12-31 13F ALPHABET INC CLASS COMMON STOCK 02079K305 487 -410 -45.71 152 -29.95 0.0293
2025-11-14 2025-09-30 13F ALPHABET COMMON STOCK 02079K305 897 644 254.55 218 456.41 0.0431
2025-04-30 2025-03-31 13F ALPHABET INC COMMON STOCK 02079K305 253 113 80.71 39 56.00 0.0085
2024-08-06 2024-06-30 13F ALPHABET COMMON STOCK 02079K305 140 -1,331 -90.48 26 -87.80 0.0064
2024-06-26 2024-03-31 13F/A-1 ALPHABET COMMON STOCK 02079K305 1,471 -4 -0.27 206 -0.49 0.0579
2024-05-13 2024-03-31 13F Alphabet Inc Ordinary Shares - CAP STK CL A 02079K305 1,645 170 248 0.0636
2024-06-26 2023-12-31 13F/A-1 ALPHABET COMMON STOCK 02079K305 1,475 -95 -6.05 206 -64.91 0.0579
2024-02-15 2023-12-31 13F ALPHABET COMMON STOCK 02079K305 1,570 0 587 0.0065
2023-11-16 2023-09-30 13F ALPHABET COMMON STOCK 02079K305 1,570 1,450 1,208.33 587 1,734.38 0.0065
2023-08-09 2023-06-30 13F ALPHABET Domestic Equities 02079K305 120 16 15.38 33 433.33 0.0898
2023-05-12 2023-03-31 13F ALPHABET Domestic Equities 02079K305 104 16 18.18 7 -73.91 0.2075
2023-02-15 2022-12-31 13F ALPHABET Domestic Equities 02079K305 88 -2,600 -96.73 24 228.57 0.1242
2022-11-03 2022-09-30 13F ALPHABET Domestic Equities 02079K305 2,688 -62,682 -95.89 8 0.00 0.2639
2022-08-05 2022-06-30 13F ALPHABET Stock 02079K305 65,370 -18,069 -21.66 8 -63.16 0.2446
2022-05-13 2022-03-31 13F ALPHABET COM CL A 02079K305 83,439 -23,750 -22.16 20 216.67 0.5562
2022-02-11 2021-12-31 13F ALPHABET Stock 02079K305 107,189 107,187 5,359,350.00 6 200.00 0.1449
2021-11-12 2021-09-30 13F ALPHABET Stock 02079K305 2 0 0.00 3 0.00 1.2588
2021-08-11 2021-06-30 13F ALPHABET Stock 02079K305 2 0 0.00 2 -60.00 0.8748
2021-05-17 2021-03-31 13F ALPHABET Stock 02079K305 2 0 0.00 5 25.00 0.1029
2021-02-16 2020-12-31 13F ALPHABET COMSTOCK 02079K305 2 2 4 0.0037
2020-08-13 2020-06-30 13F GOOGL COMSTOCK 02079K305 0 -35 -100.00 0 -100.00
2020-05-12 2020-03-31 13F GOOGL COMSTOCK 02079K305 35 -20 -36.36 40 -97.03 0.1248
2020-02-28 2019-12-31 13F ALPHABET INC COM CL A COM 02079K305 55 -25 -31.25 1,346 1,273.47 0.9272
2019-10-15 2019-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 80 -11 -12.09 98 0.00 0.0844
2019-07-26 2019-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 91 -16 -14.95 98 -23.44 0.0804
2019-04-19 2019-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 107 -589 -84.63 128 -82.22 0.1035
2018-10-31 2018-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 696 26 3.88 720 -14.18 0.7537
2018-08-14 2018-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 670 134 25.00 839 52.55 0.7866
2018-05-23 2018-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 536 536 550 0.5629
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.