Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionCounterweight Ventures, LLC
Latest Disclosed Ownership21,215 shares
Latest Disclosed Value $ 6,085,591
Counterweight Ventures, LLC reports 14.86% decrease in ownership of GOOG / Alphabet Inc.

On April 27, 2026 - Counterweight Ventures, LLC filed a 13F-HR form disclosing ownership of 21,215 shares of Alphabet Inc. (MX:GOOG) valued at $6,085,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,005 shares of Alphabet Inc.. This represents a change in shares of -14.86% 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)
2026-04-27 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 21,215 -3,703 -14.86 6,086 -22.18 3.4146
2026-01-15 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 24,918 -485 -1.91 7,819 26.40 4.3862
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 25,403 -1,420 -5.29 6,187 30.01 3.6181
2025-08-05 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 26,823 626 2.39 4,758 16.28 3.1076
2025-05-05 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 26,197 565 2.20 4,093 -16.16 2.9332
2025-01-28 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 25,632 -389 -1.49 4,881 12.21 3.4507
2024-11-08 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 26,021 -161 -0.61 4,350 -9.41 3.0788
2024-08-06 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 26,182 880 3.48 4,802 24.66 3.6259
2024-05-01 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 25,302 -935 -3.56 3,852 4.19 3.1014
2024-02-27 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 26,237 26,237 3,698 3.3605
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.