Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionDearborn Partners Llc
Latest Disclosed Ownership8,132 shares
Latest Disclosed Value $ 2,332,746
Dearborn Partners Llc reports 1.24% decrease in ownership of GOOG / Alphabet Inc.

On May 12, 2026 - Dearborn Partners Llc filed a 13F-HR form disclosing ownership of 8,132 shares of Alphabet Inc. (MX:GOOG) valued at $2,332,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,234 shares of Alphabet Inc.. This represents a change in shares of -1.24% 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)
2026-05-12 2026-03-31 13F Alphabet Inc CL C NON Voting COM 02079K107 8,132 -102 -1.24 2,333 -9.72 0.1220
2026-02-11 2025-12-31 13F Alphabet Inc CL C NON Voting COM 02079K107 8,234 -154 -1.84 2,584 26.49 0.1290
2025-11-10 2025-09-30 13F Alphabet Inc CL C NON Voting COM 02079K107 8,388 -207 -2.41 2,043 33.99 0.0958
2025-08-14 2025-06-30 13F Alphabet Inc CL C NON Voting COM 02079K107 8,595 -652 -7.05 1,525 5.54 0.0722
2025-05-08 2025-03-31 13F Alphabet Inc CL C NON Voting COM 02079K107 9,247 -1,234 -11.77 1,445 -27.66 0.0693
2025-02-07 2024-12-31 13F Alphabet Inc CL C NON Voting COM 02079K107 10,481 -147 -1.38 1,996 12.39 0.0836
2024-11-06 2024-09-30 13F Alphabet Inc CL C NON Voting COM 02079K107 10,628 731 7.39 1,777 -2.15 0.0721
2024-07-26 2024-06-30 13F Alphabet Inc CL C NON Voting COM 02079K107 9,897 129 1.32 1,815 22.06 0.0785
2024-05-08 2024-03-31 13F Alphabet Inc CL C NON Voting COM 02079K107 9,768 -495 -4.82 1,487 2.84 0.0638
2024-01-26 2023-12-31 13F Alphabet Inc CL C NON Voting COM 02079K107 10,263 -160 -1.54 1,446 5.24 0.0527
2023-11-01 2023-09-30 13F Alphabet Inc CL C NON Voting COM 02079K107 10,423 50 0.48 1,374 9.57 0.0539
2023-08-03 2023-06-30 13F Alphabet Inc CL C NON Voting COM 02079K107 10,373 18 0.17 1,255 16.54 0.0480
2023-05-04 2023-03-31 13F Alphabet Inc CL C NON Voting COM 02079K107 10,355 490 4.97 1,077 22.97 0.0424
2023-02-02 2022-12-31 13F Alphabet Inc CL C NON Voting COM 02079K107 9,865 565 6.08 875 -2.13 0.0353
2022-11-21 2022-09-30 13F/A-1 Alphabet Inc CL C NON Voting COM 02079K107 9,300 8,889 2,162.77 894 -0.56 0.0394
2022-10-25 2022-09-30 13F Alphabet Inc CL C NON Voting COM 02079K107 9,300 8,889 894 0.0369
2022-07-20 2022-06-30 13F Alphabet Inc CL C NON Voting COM 02079K107 411 0 0.00 899 -21.69 0.0380
2022-05-04 2022-03-31 13F Alphabet Inc CL C NON Voting COM 02079K107 411 17 4.31 1,148 0.70 0.0435
2022-01-28 2021-12-31 13F Alphabet Inc CL C NON Voting COM 02079K107 394 -60 -13.22 1,140 -5.79 0.0413
2021-10-27 2021-09-30 13F Alphabet Inc CL C NON Voting COM 02079K107 454 0 0.00 1,210 6.33 0.0491
2021-07-26 2021-06-30 13F Alphabet Inc CL C NON Voting COM 02079K107 454 0 0.00 1,138 21.19 0.0458
2021-04-29 2021-03-31 13F Alphabet Inc CL C NON Voting COM 02079K107 454 0 0.00 939 18.11 0.0400
2021-01-27 2020-12-31 13F Alphabet Inc CL C NON Voting COM 02079K107 454 5 1.11 795 20.45 0.0362
2020-10-20 2020-09-30 13F Alphabet Inc CL C NON Voting COM 02079K107 449 4 0.90 660 4.93 0.0329
2020-07-30 2020-06-30 13F Alphabet Inc CL C NON Voting COM 02079K107 445 50 12.66 629 37.04 0.0340
2020-05-11 2020-03-31 13F Alphabet Inc CL C NON Voting COM 02079K107 395 62 18.62 459 3.15 0.0285
2020-01-28 2019-12-31 13F Alphabet Inc CL C NON Voting COM 02079K107 333 0 0.00 445 9.61 0.0227
2019-10-29 2019-09-30 13F Alphabet Inc CL C NON Voting COM 02079K107 333 -38 -10.24 406 1.25 0.0235
2019-07-29 2019-06-30 13F Alphabet Inc CL C NON Voting COM 02079K107 371 5 1.37 401 -6.53 0.0245
2019-05-01 2019-03-31 13F Alphabet Inc CL C NON Voting COM 02079K107 366 -46 -11.17 429 0.47 0.0286
2019-02-04 2018-12-31 13F Alphabet Inc CL C NON Voting COM 02079K107 412 97 30.79 427 13.56 0.0330
2018-10-24 2018-09-30 13F Alphabet Inc CL C NON Voting COM 02079K107 315 3 0.96 376 8.05 0.0263
2018-08-14 2018-06-30 13F Alphabet Inc CL C NON Voting COM 02079K107 312 -3 -0.95 348 7.08 0.0272
2018-05-01 2018-03-31 13F Alphabet Inc CL C NON Voting COM 02079K107 315 20 6.78 325 5.18 0.0251
2018-02-02 2017-12-31 13F Alphabet Inc CL C NON Voting COM 02079K107 295 0 0.00 309 9.19 0.0222
2017-11-13 2017-09-30 13F Alphabet Inc CL C NON Voting COM 02079K107 295 -29 -8.95 283 -3.74 0.0208
2017-08-09 2017-06-30 13F Alphabet Inc CL C NON Voting COM 02079K107 324 -44 -11.96 294 -3.61 0.0217
2017-05-15 2017-03-31 13F Alphabet Inc CL C NON Voting COM 02079K107 368 0 0.00 305 7.39 0.0237
2017-01-26 2016-12-31 13F Alphabet Inc CL C NON Voting COM 02079K107 368 -66 -15.21 284 -15.73 0.0237
2016-10-24 2016-09-30 13F Alphabet Inc CL C NON Voting COM 02079K107 434 0 0.00 337 12.33 0.0284
2016-07-18 2016-06-30 13F Alphabet Inc CL C NON Voting COM 02079K107 434 -45 -9.39 300 -15.97 0.0260
2016-04-19 2016-03-31 13F Alphabet Inc CL C NON Voting COM 02079K107 479 0 0.00 357 -1.92 0.0332
2016-01-21 2015-12-31 13F Alphabet Inc CL C NON Voting COM 02079K107 479 -30 -5.89 364 17.42 0.0339
2015-10-19 2015-09-30 13F Alphebet Inc CL C NON Voting COM 02079K107 509 -25 -4.68 310 11.51 0.0311
2015-08-13 2015-06-30 13F Google Inc CL C NON Voting COM 38259P706 534 -320 -37.47 278 -40.60 0.0268
2015-04-21 2015-03-31 13F Google Inc CL C NON Voting COM 38259P706 854 854 468 0.0409
2015-01-28 2014-12-31 13F Google Inc CL C NON Voting COM 38259P706 0 -2,239 -100.00 0 -100.00
2014-10-29 2014-09-30 13F Google Inc CL C NON Voting COM 38259P706 2,239 -1,589 -41.51 1,293 -41.28 0.1252
2014-07-23 2014-06-30 13F Google Inc CL C NON Voting COM 38259P706 3,828 3,828 2,202 0.2160
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.