Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionKeel Point, LLC
Latest Disclosed Ownership48,045 shares
Latest Disclosed Value $ 13,815,761
Keel Point, LLC reports 27.38% decrease in ownership of GOOGL / Alphabet Inc.

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 48,045 shares of Alphabet Inc. (MX:GOOGL) valued at $13,815,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 66,155 shares of Alphabet Inc.. This represents a change in shares of -27.38% 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)
2026-05-29 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 48,045 -18,110 -27.38 13,816 -33.28 0.8940
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 66,155 -5,145 -7.22 20,707 19.46 1.2475
2025-12-16 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 71,300 -4,194 -5.56 17,333 30.28 1.0660
2025-08-15 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 75,494 4,818 6.82 13,304 21.73 0.8796
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 70,676 3,233 4.79 10,929 -14.39 0.8484
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 67,443 3,232 5.03 12,767 19.88 1.0217
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 64,211 153 0.24 10,649 1.27 0.8872
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 64,058 3,096 5.08 10,516 14.29 0.9494
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 60,962 4,777 8.50 9,201 17.23 0.9517
2024-01-30 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 56,185 1,928 3.55 7,848 10.54 0.9373
2023-10-26 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 54,257 -2,743 -4.81 7,100 4.08 0.9732
2023-07-12 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 57,000 -3,555 -5.87 6,823 8.61 0.9110
2023-04-03 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 60,555 4,701 8.42 6,281 27.48 0.9075
2023-01-17 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 55,854 -863 -1.52 4,928 -9.18 0.7735
2022-10-05 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 56,717 583 1.04 5,425 -19.26 0.9306
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 56,134 53,648 2,158.00 6,719 -2.81 1.0472
2022-04-27 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,486 -72 -2.81 6,913 -6.69 1.0365
2022-01-31 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,558 39 1.55 7,409 10.04 0.8322
2021-11-04 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 2,519 0 0.00 6,733 9.46 0.8707
2021-08-06 2021-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,519 120 5.00 6,151 24.31 0.6852
2021-08-06 2021-06-30 13F ALPHABET INC COM CL A COM CL A 02079K305 66 -2,333 1,614 0.3746
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 2,399 -99 -3.96 4,948 13.02 0.4824
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 2,498 189 8.19 4,378 29.37 0.3899
2020-11-18 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 2,309 1,657 254.14 3,384 265.84 0.3072
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 652 -28 -4.12 925 17.09 0.0957
2020-05-01 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 680 9 1.34 790 -12.12 0.1021
2020-02-07 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 671 23 3.55 899 13.65 0.0977
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 648 38 6.23 791 19.67 0.0967
2019-08-08 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 610 -49 -7.44 661 -14.82 0.0756
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 659 80 13.82 776 28.26 0.0896
2019-02-08 2018-12-31 13F Alphabet Inc Cl A COM 02079K305 579 -42 -6.76 605 -19.33 0.0819
2018-11-07 2018-09-30 13F Alphabet Inc Cl A COM 02079K305 621 37 6.34 750 13.81 0.0932
2018-08-13 2018-06-30 13F Alphabet Inc Cl A COM 02079K305 584 8 1.39 659 10.39 0.0877
2018-05-07 2018-03-31 13F Alphabet Inc Cl A COM 02079K305 576 23 4.16 597 2.40 0.0817
2018-02-08 2017-12-31 13F Alphabet Inc Cl A COM 02079K305 553 -75 -11.94 583 -4.58 0.0806
2017-11-09 2017-09-30 13F Alphabet Inc Cl A COM 02079K305 628 3 0.48 611 5.16 0.0931
2017-08-15 2017-06-30 13F Alphabet Inc Cl A COM 02079K305 625 -8 -1.26 581 8.19 0.1167
2017-05-15 2017-03-31 13F Alphabet Inc Cl A COM 02079K305 633 -18 -2.76 537 4.07 0.1085
2017-02-15 2016-12-31 13F Alphabet Inc Cl A COM 02079K305 651 79 13.81 516 12.17 0.1159
2016-11-15 2016-09-30 13F Alphabet Inc Cl A COM 02079K305 572 572 460 0.1747
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.