Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionAddenda Capital Inc.
Latest Disclosed Ownership184,479 shares
Latest Disclosed Value $ 52,919,646
Addenda Capital Inc. reports 2.60% increase in ownership of GOOG / Alphabet Inc.

On April 15, 2026 - Addenda Capital Inc. filed a 13F-HR form disclosing ownership of 184,479 shares of Alphabet Inc. (MX:GOOG) valued at $52,919,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 179,798 shares of Alphabet Inc.. This represents a change in shares of 2.60% 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)
2026-04-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 184,479 4,681 2.60 52,920 -6.21 1.4903
2026-01-22 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 179,798 -26,958 -13.04 56,421 12.04 1.6556
2025-10-09 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 206,756 61,603 42.44 50,355 95.57 1.4898
2025-07-17 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 145,153 5,871 4.22 25,749 18.33 0.9242
2025-04-09 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 139,282 -951 -0.68 21,760 -18.52 0.8046
2025-01-16 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 140,233 -119 -0.08 26,706 13.81 0.9426
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 140,352 87 0.06 23,465 -8.79 0.8370
2024-07-16 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 140,265 1,653 1.19 25,727 21.90 1.0086
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 138,612 -7,910 -5.40 21,105 2.21 0.8013
2024-01-23 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 146,522 -1,207 -0.82 20,649 6.01 0.8068
2023-10-12 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 147,729 -8,847 -5.65 19,478 2.84 0.8481
2023-07-21 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 156,576 -12,956 -7.64 18,941 7.42 0.7950
2023-04-11 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 169,532 12,591 8.02 17,631 26.61 0.7249
2023-01-12 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 156,941 -2,890 -1.81 13,925 -9.39 0.6045
2022-10-11 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 159,831 150,968 1,703.35 15,368 -20.73 0.7020
2022-07-13 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 8,863 -55 -0.62 19,387 -22.17 0.9281
2022-04-14 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 8,918 677 8.22 24,908 4.45 1.0189
2022-01-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 8,241 65 0.80 23,846 9.43 1.0238
2021-10-08 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 8,176 44 0.54 21,792 6.92 1.0268
2021-07-19 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 8,132 268 3.41 20,381 47.93 0.9568
2021-04-13 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 7,864 0 0.00 13,777 -0.01 0.7037
2021-01-19 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 7,864 -103 -1.29 13,778 17.68 0.8681
2020-10-15 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 7,967 204 2.63 11,708 6.69 0.8552
2020-07-09 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 7,763 -395 -4.84 10,974 15.70 0.7654
2020-04-13 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 8,158 2,068 33.96 9,485 16.49 0.8055
2020-01-31 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 6,090 330 5.73 8,142 15.97 0.5381
2019-10-08 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 5,760 956 19.90 7,021 35.20 0.4942
2019-07-12 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 4,804 -183 -3.67 5,193 -11.25 0.3763
2019-04-09 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 4,987 2,903 139.30 5,851 177.69 0.4238
2019-01-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 2,084 2,084 2,107 0.1849
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.