Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership2,615 shares
Latest Disclosed Value $ 752,027
Mitchell Capital Management Co reports 3.36% increase in ownership of GOOGL / Alphabet Inc.

On May 11, 2026 - Mitchell Capital Management Co filed a 13F-HR form disclosing ownership of 2,615 shares of Alphabet Inc. (MX:GOOGL) valued at $752,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,530 shares of Alphabet Inc.. This represents a change in shares of 3.36% 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)
2026-05-11 2026-03-31 13F Alphabet Inc CL A COM 02079K305 2,615 85 3.36 752 -4.93 0.1380
2026-02-10 2025-12-31 13F Alphabet Inc CL A COM 02079K305 2,530 -320 -11.23 792 14.31 0.1416
2025-11-06 2025-09-30 13F Alphabet Inc CL A COM 02079K305 2,850 256 9.87 693 44.17 0.1186
2025-07-25 2025-06-30 13F Alphabet Inc CL A COM 02079K305 2,594 80 3.18 480 23.71 0.0897
2025-05-09 2025-03-31 13F Alphabet Inc CL A COM 02079K305 2,514 -95 -3.64 389 -21.30 0.0741
2025-02-05 2024-12-31 13F Alphabet Inc CL A COM 02079K305 2,609 -200 -7.12 494 6.02 0.0865
2024-11-12 2024-09-30 13F Alphabet Inc CL A COM 02079K305 2,809 42 1.52 466 -7.74 0.0814
2024-08-08 2024-06-30 13F Alphabet Inc CL A COM 02079K305 2,767 -111 -3.86 504 16.13 0.0887
2024-05-06 2024-03-31 13F Alphabet Inc CL A COM 02079K305 2,878 1,316 84.25 434 99.08 0.0833
2024-02-13 2023-12-31 13F Alphabet Inc CL A COM 02079K305 1,562 1,562 218 0.0459
2022-07-29 2022-06-30 13F Alphabet Inc CL A COM 02079K305 0 -80 -100.00 0 -100.00
2022-04-29 2022-03-31 13F Alphabet Inc CL A COM 02079K305 80 80 223 0.0499
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.