Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionHeadinvest, Llc
Latest Disclosed Ownership7,187 shares
Latest Disclosed Value $ 2,061,663
Headinvest, Llc reports 16.98% decrease in ownership of GOOG / Alphabet Inc.

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 7,187 shares of Alphabet Inc. (MX:GOOG) valued at $2,061,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,657 shares of Alphabet Inc.. This represents a change in shares of -16.98% 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 7,187 -1,470 -16.98 2,062 -24.12 0.4229
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 8,657 2,591 42.71 2,717 83.89 0.5402
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 6,066 610 11.18 1,477 52.74 0.3054
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 5,456 -4,000 -42.30 968 -34.53 0.2062
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 9,456 -25 -0.26 1,477 -18.17 0.2872
2025-02-18 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 9,481 480 5.33 1,806 20.01 0.3408
2024-11-15 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 9,001 -35 -0.39 1,505 -9.23 0.2785
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 9,036 -668 -6.88 1,657 12.19 0.3264
2024-08-14 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 9,704 -120 -1.22 1,478 6.72 0.2884
2024-02-12 2023-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 9,824 -400 -3.91 1,384 0.22 0.2880
2023-12-11 2023-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 10,224 0 0.00 1,382 3.83 0.3002
2023-08-23 2023-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 10,224 -603 -5.57 1,331 18.12 0.2868
2023-05-17 2023-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 10,827 40 0.37 1,126 17.66 0.2470
2023-02-13 2022-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 10,787 97 0.91 957 -6.91 0.2142
2022-12-28 2022-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 10,690 10,158 1,909.40 1,028 -11.68 0.2463
2022-08-12 2022-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 532 20 3.91 1,164 -18.60 0.2590
2022-05-13 2022-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 512 0 0.00 1,430 -3.51 0.2733
2022-02-11 2021-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 512 -2 -0.39 1,482 8.18 0.2629
2021-11-16 2021-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 514 -6 -1.15 1,370 5.14 0.2598
2021-08-30 2021-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 520 1 0.19 1,303 21.44 0.2478
2021-05-13 2021-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 519 -2 -0.38 1,073 17.52 0.2190
2021-02-16 2020-12-31 13F/A-1 Alphabet Inc Cl C COM 02079K107 521 -1 -0.19 913 19.04 0.1938
2021-02-16 2020-12-31 13F Alphabet Inc Cl C COM 02079K107 522 767 0.2217
2020-11-24 2020-09-30 13F Alphabet Inc Cl C COM 02079K107 522 -3 -0.57 767 3.37 0.2217
2020-08-12 2020-06-30 13F Alphabet Inc Cl C COM 02079K107 525 9 1.74 742 23.67 0.2338
2020-05-12 2020-03-31 13F/A-1 Alphabet Inc Cl C COM 02079K107 516 14 2.79 600 -10.58 0.2246
2020-05-11 2020-03-31 13F Alphabet Inc Cl C COM 02079K107 236 -266 277 77,611.0370
2020-02-14 2019-12-31 13F Alphabet Inc Cl C COM 02079K107 502 10 2.03 671 11.83 0.1927
2019-11-21 2019-09-30 13F Alphabet Inc Cl C COM 02079K107 492 141 40.17 600 58.31 0.1820
2019-08-22 2019-06-30 13F Alphabet Inc Cl C COM 02079K107 351 115 48.73 379 36.82 0.1072
2019-05-15 2019-03-31 13F Alphabet Inc Cl C COM 02079K107 236 -236 -50.00 277 -43.35 0.0776
2019-02-22 2018-12-31 13F Alphabet Inc Cl C COM 02079K107 472 236 100.00 489 73.40 0.0775
2018-11-14 2018-09-30 13F Alphabet Inc Cl C COM 02079K107 236 15 6.79 282 14.17 0.0811
2018-08-09 2018-06-30 13F Alphabet Inc Cl C COM 02079K107 221 -49 -18.15 247 -17.94 0.0753
2014-05-07 2014-03-31 13F Google Inc Cl C COM 38259P706 270 270 301 0.1296
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.