Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionCompton Wealth Advisory Group, LLC
Latest Disclosed Ownership7,326 shares
Latest Disclosed Value $ 2,160,437
Compton Wealth Advisory Group, LLC reports 9.84% decrease in ownership of GOOG / Alphabet Inc.

On April 14, 2026 - Compton Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 7,326 shares of Alphabet Inc. (MX:GOOG) valued at $2,160,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 43,200 shares of Alphabet Inc.. This represents a change in shares of -9.84% 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)
2026-04-14 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 7,326 -800 -9.84 2,160 -15.26 0.4812
2026-01-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 8,126 200 2.52 2,550 32.07 0.5573
2025-10-09 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 7,926 280 3.66 1,930 42.33 0.4468
2025-07-10 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 7,646 0 0.00 1,356 13.57 0.3431
2025-04-29 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 7,646 -1,340 -14.91 1,195 -30.22 0.3315
2025-01-13 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 8,986 0 0.00 1,711 13.91 0.4416
2024-10-10 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 8,986 0 0.00 1,502 -8.86 0.3794
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 8,986 66 0.74 1,648 21.35 0.4393
2024-04-11 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 8,920 1,340 17.68 1,358 27.15 0.3717
2024-01-19 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 7,580 0 0.00 1,068 6.91 0.3350
2023-10-12 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 7,580 0 0.00 999 9.06 0.3431
2023-07-26 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 7,580 -280 -3.56 917 12.12 0.3059
2023-04-26 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 7,860 0 0.00 817 17.22 0.2824
2023-02-02 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 7,860 0 0.00 697 -7.80 0.2718
2022-10-19 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 7,860 7,467 1,900.00 756 -12.09 0.3214
2022-07-29 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 393 0 0.00 860 -21.68 0.3705
2022-04-20 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 393 0 0.00 1,098 -3.43 0.4235
2022-01-19 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 393 14 3.69 1,137 12.57 0.4874
2021-11-02 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 379 46 13.81 1,010 20.96 0.4743
2021-07-21 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 333 0 0.00 835 21.19 0.3896
2021-05-04 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 333 0 0.00 689 18.18 0.3942
2021-05-17 2020-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 333 0 0.00 583 19.22 0.3632
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 333 0 0.00 489 3.82 0.3658
2020-08-10 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 333 0 0.00 471 21.71 0.5016
2020-05-11 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 333 0 0.00 387 -13.03 0.5018
2020-02-03 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 333 0 0.00 445 9.61 0.3933
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 333 -171 -33.93 406 -25.50 0.2232
2019-08-08 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 504 0 0.00 545 -7.78 0.2795
2019-05-09 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 504 0 0.00 591 13.22 0.3128
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 504 504 522 0.2684
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.