Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionMagellan Asset Management Ltd
ManagerHamish Douglass
Latest Disclosed Ownership409,608 shares
Latest Disclosed Value $ 117,500,151
Magellan Asset Management Ltd reports 11.58% decrease in ownership of GOOG / Alphabet Inc.

On May 11, 2026 - Magellan Asset Management Ltd filed a 13F-HR form disclosing ownership of 409,608 shares of Alphabet Inc. (MX:GOOG) valued at $117,500,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 463,264 shares of Alphabet Inc.. This represents a change in shares of -11.58% 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)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 409,608 -53,656 -11.58 117,500 -19.17 1.5244
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 463,264 -30,107 -6.10 145,372 20.98 1.7671
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 493,371 -130,170 -20.88 120,161 8.63 1.4231
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 623,541 -334,832 -34.94 110,610 -26.13 1.2643
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 958,373 -1,886 -0.20 149,727 -18.12 1.8204
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 960,259 -89,284 -8.51 182,872 4.22 2.0091
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 1,049,543 -78,044 -6.92 175,473 -15.16 1.7470
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 1,127,587 -298,517 -20.93 206,822 -4.75 1.9689
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 1,426,104 -359,888 -20.15 217,139 -13.73 2.0740
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 1,785,992 -260,402 -12.72 251,700 -6.71 2.5077
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 2,046,394 -380,492 -15.68 269,817 -8.09 2.8675
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 2,426,886 -2,582,004 -51.55 293,580 -43.64 2.6125
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 5,008,890 457,978 10.06 520,925 29.00 4.4485
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 4,550,912 -2,295,163 -33.53 403,802 -38.66 3.4547
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 6,846,075 6,373,567 1,348.88 658,250 -36.31 4.6007
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 472,508 -157,395 -24.99 1,033,588 -41.25 5.6415
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 629,903 -238,709 -27.48 1,759,313 -30.00 6.8121
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 868,612 -436,176 -33.43 2,513,407 -27.73 6.4024
2021-11-04 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,304,788 -223,920 -14.65 3,477,665 -9.23 6.9488
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,528,708 -244,359 -13.78 3,831,431 4.46 7.5836
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 1,773,067 -205,133 -10.37 3,667,820 5.84 7.6727
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 1,978,200 27,348 1.40 3,465,569 20.88 8.0162
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,950,852 15,870 0.82 2,866,972 4.81 7.3142
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,934,982 -3,619 -0.19 2,735,310 21.34 8.1933
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,938,601 -551,894 -22.16 2,254,225 -32.30 7.7602
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 2,490,495 62,970 2.59 3,329,842 12.53 8.7689
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 2,427,525 287,494 13.43 2,959,153 27.93 8.5065
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 2,140,031 3,679 0.17 2,313,181 -7.72 6.6576
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 2,136,352 55,744 2.68 2,506,603 16.33 7.9548
2019-03-11 2018-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 2,080,608 -11,664 -0.56 2,154,698 -13.71 7.9177
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 2,080,608 -11,664 2,154,698
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 2,092,272 -26,648 -1.26 2,497,064 5.63 8.1651
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 2,118,920 4,071 0.19 2,363,973 8.34 8.2929
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 2,114,849 1,845,160 684.18 2,182,080 668.09 8.0522
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 269,689 -1,747,844 -86.63 284,090 -85.32 0.9443
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 2,017,533 178,989 9.74 1,935,036 15.82 7.2899
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 1,838,544 97,020 5.57 1,670,740 15.62 7.0089
2017-05-16 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 1,741,524 174,374 11.13 1,445,000 19.47 6.3783
2017-02-15 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 1,567,150 99,203 6.76 1,209,558 6.01 5.6742
2016-11-14 2016-09-30 13F Alphabet Inc Class C CLASS C 02079K107 1,467,947 32,556 2.27 1,141,021 14.86 5.7210
2016-08-19 2016-06-30 13F ALPHABET CLASS C 02079K107 1,435,391 934,412 186.52 993,434 166.19 5.5759
2016-05-13 2016-03-31 13F ALPHABET CLASS C 02079K107 500,979 15,648 3.22 373,204 1.33 2.0117
2016-02-11 2015-12-31 13F ALPHABET CLASS C 02079K107 485,331 12,412 2.62 368,308 28.00 2.0626
2015-11-10 2015-09-30 13F GOOGLE CLASS C 38259P706 472,919 3,885 0.83 287,733 17.86 1.8065
2015-08-13 2015-06-30 13F GOOGLE CLASS C 38259P706 469,034 -248 -0.05 244,137 -5.07 1.5326
2015-05-12 2015-03-31 13F GOOGLE CLASS C 38259P706 469,282 22,841 5.12 257,167 9.43 1.6560
2015-02-12 2014-12-31 13F GOOGLE CLASS C 38259P706 446,441 31,905 7.70 235,007 -1.81 1.6738
2014-11-13 2014-09-30 13F GOOGLE CLASS C 38259P706 414,536 -121,307 -22.64 239,337 -22.36 1.8835
2014-08-12 2014-06-30 13F GOOGLE CLASS C 38259P706 535,843 535,843 308,260 2.3231
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.