Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionGQG Partners LLC
Latest Disclosed Ownership706 shares
Latest Disclosed Value $ 202,532
GQG Partners LLC reports 44.80% decrease in ownership of GOOG / Alphabet Inc.

On May 12, 2026 - GQG Partners LLC filed a 13F-HR form disclosing ownership of 706 shares of Alphabet Inc. (MX:GOOG) valued at $202,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,279 shares of Alphabet Inc.. This represents a change in shares of -44.80% 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 CAP STK CL C 02079K107 706 -573 -44.80 203 -49.63 0.0003
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 1,279 -1,294 -50.29 401 -35.94 0.0007
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 2,573 -249 -8.82 627 25.20 0.0010
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 2,822 -188,037 -98.52 501 -98.32 0.0007
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 190,859 -7,034,862 -97.36 29,818 -97.83 0.0475
2025-02-11 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 7,225,721 7,221,746 181,679.14 1,376,066 207,138.86 2.0423
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 3,975 -9,674,634 -99.96 665 -99.96 0.0010
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 9,678,609 9,678,609 1,775,251 2.6916
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 0 -20,132,906 -100.00 0 -100.00
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 20,132,906 1,868,426 10.23 2,837,330 17.82 6.0051
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 18,264,480 -5,248,820 -22.32 2,408,172 -15.34 5.5736
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 23,513,300 2,647,687 12.69 2,844,404 31.08 6.5428
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 20,865,613 20,865,613 2,170,024 5.6797
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 0 -293,781 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 293,781 -131,086 -30.85 643,034 -45.80 1.5783
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 424,867 -713,375 -62.67 1,186,355 -63.97 2.7539
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,138,242 19,929 1.78 3,293,026 10.49 8.1660
2021-11-16 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,118,313 -4,721 -0.42 2,980,273 5.91 8.1577
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,123,034 441,546 64.79 2,813,907 99.62 8.2693
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 681,488 1,732 0.25 1,409,664 18.39 5.1497
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 679,756 117,582 20.92 1,190,674 44.15 4.0834
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 562,174 23,308 4.33 825,990 8.40 2.8255
2020-08-19 2020-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 538,866 -158,768 -22.76 761,984 -6.23 3.3473
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 697,634 115,492 19.84 812,611 4.37 5.5909
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 582,142 31,434 5.71 778,618 16.04 5.3768
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 550,708 97,092 21.40 670,983 36.94 6.8257
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 453,616 194,920 75.35 490,001 61.74 5.2780
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 258,696 -129,445 -33.35 302,949 -24.68 3.7579
2019-02-15 2018-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 388,141 13,182 3.52 402,231 -9.96 6.1986
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 51,152,845 50,777,886 402,230,903 6.1985
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 374,959 119,800 46.95 446,742 71.23 7.2761
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 255,159 85,544 50.43 260,903 49.08 6.2264
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 169,615 -12,187 -6.70 175,007 -8.01 4.5284
2018-02-13 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 181,802 6,952 3.98 190,237 13.44 5.9905
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 174,850 94,011 116.29 167,700 128.28 5.8935
2018-03-19 2017-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 80,839 60,354 294.63 73,461 332.28 5.4062
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 80,839 60,354 73,461
2017-09-28 2017-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 20,485 15,581 317.72 16,994 348.98 3.8224
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 20,485 15,581 16,994 3.8224
2017-09-26 2016-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 4,904 4,904 3,785 2.6309
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 4,904 4,904 3,785 2.6309
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.