Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionBislett Management, Llc
Latest Disclosed Ownership50,000 shares
Latest Disclosed Value $ 14,343,000
Bislett Management, Llc ownership in GOOG / Alphabet Inc.

On May 11, 2026 - Bislett Management, Llc filed a 13F-HR form disclosing ownership of 50,000 shares of Alphabet Inc. (MX:GOOG) valued at $14,343,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,000 shares of Alphabet Inc.. This represents a change in shares of 0.00% 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 CAP STK CL C 02079K107 50,000 0 0.00 14,343 -8.59 11.0646
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 50,000 0 0.00 15,690 28.85 11.9008
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 50,000 0 0.00 12,178 37.30 8.8180
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 50,000 0 0.00 8,870 13.55 6.0680
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 50,000 0 0.00 7,812 -17.97 5.5295
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 50,000 0 0.00 9,522 13.91 6.7371
2024-10-30 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 50,000 0 0.00 8,360 -8.85 5.5969
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 50,000 0 0.00 9,171 20.46 6.5963
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 50,000 0 0.00 7,613 8.05 4.7689
2024-01-24 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 50,000 0 0.00 7,046 6.89 4.5085
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 50,000 0 0.00 6,592 8.99 4.6476
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 50,000 0 0.00 6,048 16.31 3.9127
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 50,000 0 0.00 5,200 17.22 3.4539
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 50,000 0 0.00 4,436 -7.74 3.1941
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 50,000 47,500 1,900.00 4,808 -12.09 3.2982
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 2,500 0 0.00 5,469 -21.67 3.6078
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 2,500 0 0.00 6,982 -3.48 3.6597
2022-02-03 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 2,500 0 0.00 7,234 8.57 3.4824
2021-11-12 2021-09-30 13F ALPHABET CL C 02079K107 2,500 0 0.00 6,663 6.34 3.3091
2021-08-02 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 2,500 -300 -10.71 6,266 8.18 3.0770
2021-05-11 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 2,800 0 0.00 5,792 18.08 2.9196
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 2,800 -200 -6.67 4,905 11.25 2.7493
2020-11-10 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 3,000 0 0.00 4,409 3.96 2.7373
2020-08-06 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 3,000 0 0.00 4,241 21.59 2.9319
2020-05-12 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 3,000 0 0.00 3,488 -13.04 2.7707
2020-02-11 2019-12-31 13F ALPHABET CL C 02079K107 3,000 0 0.00 4,011 9.68 2.2992
2019-11-13 2019-09-30 13F ALPHABET INC CAP STK CL C 02079K107 3,000 0 0.00 3,657 12.77 2.1662
2019-08-06 2019-06-30 13F ALPHABET CL C 02079K107 3,000 0 0.00 3,243 -7.87 1.9762
2019-05-10 2019-03-31 13F ALPHABET CL C 02079K107 3,000 0 0.00 3,520 13.29 2.1275
2019-02-05 2018-12-31 13F ALPHABET CL C 02079K107 3,000 0 0.00 3,107 -13.21 2.0878
2018-11-07 2018-09-30 13F ALPHABET CL C 02079K107 3,000 0 0.00 3,580 6.96 1.9259
2018-08-13 2018-06-30 13F ALPHABET CL C 02079K107 3,000 3,000 3,347 1.8537
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.