Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionInvesco, Llc
Latest Disclosed Ownership108,690 shares
Latest Disclosed Value $ 31,178,813
Invesco, Llc reports 1.12% decrease in ownership of GOOG / Alphabet Inc.

On April 22, 2026 - Invesco, Llc filed a 13F-HR form disclosing ownership of 108,690 shares of Alphabet Inc. (MX:GOOG) valued at $31,178,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,065 shares of Alphabet Inc.. This represents a change in shares of -1.12% 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)
2026-04-22 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 108,690 -1,232 -1.12 31,179 -9.61 10.9203
2026-01-20 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 109,922 -733 -0.66 34,494 27.99 11.6012
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 110,655 774 0.70 26,950 38.27 9.1139
2025-07-17 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 109,881 -2,409 -2.15 19,492 11.10 7.2711
2025-04-23 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 112,290 -461 -0.41 17,543 -18.30 7.2058
2025-01-23 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 112,751 263 0.23 21,472 14.18 8.5522
2024-10-29 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 112,488 -1,652 -1.45 18,807 -10.17 7.5026
2024-08-07 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 114,140 -575 -0.50 20,936 19.86 8.7491
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 114,715 -829 -0.72 17,467 7.27 7.4262
2024-01-30 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 115,544 -4,831 -4.01 16,284 2.60 7.5622
2023-10-25 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 120,375 2,960 2.52 15,871 11.74 7.9940
2023-08-15 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 117,415 117,415 14,204 6.9853
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.