Alphabet Inc.
GB ˙ BATS-CHIXE ˙ US02079K1079
SecurityGB:ABECD / Alphabet Inc.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership131,634 shares
Latest Disclosed Value $ 37,760,413
Mutual Advisors, LLC reports 1.13% increase in ownership of ABECD / Alphabet Inc.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 131,634 shares of Alphabet Inc. (GB:ABECD) valued at $37,760,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 130,160 shares of Alphabet Inc.. This represents a change in shares of 1.13% 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)
2026-05-01 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 131,634 1,474 1.13 37,760 -7.55 0.8081
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 130,160 -876 -0.67 40,844 22.85 0.8750
2025-11-04 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 131,036 765 0.59 33,248 31.50 0.7321
2025-07-28 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 130,271 13,052 11.13 25,283 31.64 0.6314
2025-04-28 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 117,219 1,260 1.09 19,206 -14.80 0.5497
2025-01-17 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 115,959 -5,896 -4.84 22,543 12.45 0.6525
2024-10-25 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 121,855 -4 -0.00 20,049 -3.86 0.5860
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 121,859 6,674 5.79 20,854 18.90 0.6295
2024-05-02 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 115,185 8,114 7.58 17,538 16.23 0.5625
2024-01-12 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 107,071 -3,216 -2.92 15,089 3.77 0.5250
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 110,287 12,471 12.75 14,541 22.90 0.5671
2023-07-31 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 97,816 -5,571 -5.39 11,833 10.04 0.4491
2023-04-11 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 103,387 3,524 3.53 10,752 21.35 0.4411
2023-01-12 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 99,863 11,148 12.57 8,861 3.87 0.3964
2022-11-03 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 88,715 84,320 1,918.54 8,530 -11.27 0.4388
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 4,395 111 2.59 9,613 -19.66 0.6364
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 4,284 -30 -0.70 11,965 -4.14 0.6696
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 4,314 31 0.72 12,482 9.34 0.6605
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 4,283 145 3.50 11,416 10.08 0.6755
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 4,138 125 3.11 10,371 24.94 0.6150
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 4,013 12 0.30 8,301 18.43 0.5679
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 4,001 296 7.99 7,009 28.72 0.5207
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 3,705 482 14.96 5,445 19.51 0.4721
2020-08-05 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 3,223 129 4.17 4,556 26.63 0.4477
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 3,094 362 13.25 3,598 -1.51 0.4881
2020-02-11 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 2,732 -62 -2.22 3,653 7.25 0.3886
2019-11-01 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 2,794 -203 -6.77 3,406 5.12 0.4500
2019-08-15 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 2,997 410 15.85 3,240 6.72 0.4209
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 2,587 789 43.88 3,036 63.05 0.4495
2019-02-15 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 1,798 -15 -0.83 1,862 -13.96 0.3669
2018-11-15 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 1,813 172 10.48 2,164 18.19 0.3285
2018-08-15 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 1,641 85 5.46 1,831 14.01 0.4175
2018-05-11 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 1,556 859 123.24 1,606 120.30 0.4070
2018-02-12 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 697 697 729 0.2753
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.