Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionFoxby Corp.
Latest Disclosed Ownership10,000 shares
Latest Disclosed Value $ 1,762,300
Foxby Corp. ownership in GOOGL / Alphabet Inc.

On August 28, 2025 - Foxby Corp. filed a NPORT-P form disclosing ownership of 10,000 shares of Alphabet Inc. (US:GOOGL) valued at $1,762,300 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 20, 2025 disclosing 10,000 shares of Alphabet Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,589,900 USD.

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)
2025-08-28 2025-06-30 NP Alphabet EC US02079K3059 10,000 0 0.00 1,762 13.97 11.9254
2025-05-20 2025-03-31 NP Alphabet EC US02079K3059 10,000 0 0.00 1,546 -18.33 11.5822
2025-02-26 2024-12-31 NP Alphabet EC US02079K3059 10,000 0 0.00 1,893 14.17 13.9976
2024-11-29 2024-09-30 NP Alphabet EC US02079K3059 10,000 0 0.00 1,658 -8.95 11.4755
2024-08-26 2024-06-30 NP Alphabet EC US02079K3059 10,000 0 0.00 1,822 20.68 13.3909
2024-05-30 2024-03-31 NP Alphabet EC US02079K3059 10,000 0 0.00 1,509 8.09 10.5412
2024-02-20 2023-12-31 NP Alphabet EC US02079K3059 10,000 0 0.00 1,397 16.62 11.3214
2023-08-22 2023-06-30 NP Alphabet EC US02079K3059 10,000 0 0.00 1,197 15.43 10.9762
2023-05-30 2023-03-31 NP Alphabet EC US02079K3059 10,000 0 0.00 1,037 17.57 10.1171
2023-02-22 2022-12-31 NP Alphabet EC US02079K3059 10,000 0 0.00 882 -7.74 9.0335
2022-11-23 2022-09-30 NP Alphabet EC US02079K3059 10,000 9,500 1,900.00 956 -12.21 10.8247
2022-08-17 2022-06-30 NP Alphabet EC US02079K3059 500 0 0.00 1,090 -21.65 11.2432
2022-05-25 2022-03-31 NP Alphabet EC US02079K3059 500 0 0.00 1,391 -4.01 12.0969
2022-02-15 2021-12-31 NP Alphabet EC US02079K3059 500 0 0.00 1,449 8.38 12.1947
2021-11-29 2021-09-30 NP Alphabet EC US02079K3059 500 0 0.00 1,337 9.51 11.4257
2021-08-25 2021-06-30 NP Alphabet EC US02079K3059 500 0 0.00 1,221 18.33 10.3979
2021-05-28 2021-03-31 NP Alphabet EC US02079K3059 500 0 0.00 1,031 17.69 9.3154
2021-02-25 2020-12-31 NP Alphabet EC US02079K3059 500 0 0.00 876 19.67 9.4028
2020-11-23 2020-09-30 NP Alphabet EC US02079K3059 500 0 0.00 733 3.24 9.4023
2020-08-27 2020-06-30 NP Alphabet EC US02079K3059 500 0 0.00 709 22.24 9.6986
2020-05-29 2020-03-31 NP Alphabet EC US02079K3059 500 500 581 10.1688
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.