Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership14,817 shares
Latest Disclosed Value $ 4,250,405
Gables Capital Management Inc. reports 1.86% increase in ownership of GOOG / Alphabet Inc.

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 14,817 shares of Alphabet Inc. (MX:GOOG) valued at $4,250,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,547 shares of Alphabet Inc.. This represents a change in shares of 1.86% 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)
2026-05-01 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 14,817 270 1.86 4,250 -6.88 1.8010
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 14,547 300 2.11 4,565 31.57 1.9286
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 14,247 -40 -0.28 3,470 36.90 1.4869
2025-07-30 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 14,287 -15,285 -51.69 2,534 -45.15 1.1980
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 29,572 585 2.02 4,620 -16.30 2.2838
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 28,987 0 0.00 5,520 13.91 2.6635
2024-10-25 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 28,987 -48 -0.17 4,846 -9.00 2.4457
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 29,035 -375 -1.28 5,326 18.94 2.7848
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 29,410 -1,910 -6.10 4,478 1.45 2.4668
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 31,320 -115 -0.37 4,414 6.49 2.7426
2023-11-03 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 31,435 -100 -0.32 4,145 8.65 2.8843
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 31,535 -570 -1.78 3,815 14.26 2.4969
2023-05-04 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 32,105 -500 -1.53 3,339 15.38 2.3320
2023-02-06 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 32,605 -1,270 -3.75 2,893 -11.18 2.1049
2022-11-01 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 33,875 32,138 1,850.20 3,257 -14.29 2.6120
2022-07-18 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,737 96 5.85 3,800 -17.08 2.8692
2022-05-02 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,641 2 0.12 4,583 -3.37 2.8752
2022-02-09 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,639 -95 -5.48 4,743 2.62 2.8252
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,734 95 5.80 4,622 12.51 3.0166
2021-08-03 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,639 -342 -17.26 4,108 0.24 2.8134
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 1,981 -204 -9.34 4,098 7.05 2.2447
2021-02-03 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 2,185 70 3.31 3,828 23.17 2.2347
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 2,115 -45 -2.08 3,108 1.80 2.0061
2020-07-30 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 2,160 -90 -4.00 3,053 16.62 2.1153
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 2,250 114 5.34 2,618 -8.37 2.1505
2020-02-10 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 2,136 90 4.40 2,857 14.65 1.9143
2019-10-30 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 2,046 -35 -1.68 2,492 10.80 1.7634
2019-07-31 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 2,081 -32 -1.51 2,249 -9.42 1.8346
2019-04-30 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 2,113 -90 -4.09 2,483 8.86 1.9974
2019-02-08 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 2,203 -5 -0.23 2,281 -13.43 1.9870
2018-11-05 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 2,208 -30 -1.34 2,635 6.29 2.0062
2018-08-10 2018-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 2,238 -120 -5.09 2,479 1.89 2.0270
2018-08-03 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 2,238 -120 2,479 2.0378
2018-05-17 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 2,358 2,358 2,433 2.1521
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.