Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionManchester Financial Inc
Latest Disclosed Ownership7,836 shares
Latest Disclosed Value $ 2,247,822
Manchester Financial Inc reports 0.19% increase in ownership of GOOG / Alphabet Inc.

On April 23, 2026 - Manchester Financial Inc filed a 13F-HR form disclosing ownership of 7,836 shares of Alphabet Inc. (MX:GOOG) valued at $2,247,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,821 shares of Alphabet Inc.. This represents a change in shares of 0.19% 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)
2026-04-23 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 7,836 15 0.19 2,248 -8.44 0.4314
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 7,821 75 0.97 2,454 30.12 0.4589
2025-10-15 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 7,746 1,414 22.33 1,886 67.94 0.3766
2025-07-29 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 6,332 2,372 59.90 1,123 81.72 0.2351
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 3,960 1,382 53.61 619 26.12 0.1394
2025-01-30 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 2,578 472 22.41 491 39.20 0.1074
2024-10-24 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 2,106 19 0.91 352 -7.85 0.0764
2024-07-17 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 2,087 -33 -1.56 383 18.63 0.0942
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 2,120 -4 -0.19 323 7.69 0.0842
2024-01-25 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 2,124 74 3.61 299 10.74 0.0836
2023-11-06 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 2,050 -65 -3.07 270 5.88 0.0794
2023-07-28 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 2,115 -480 -18.50 256 -5.20 0.0726
2023-04-19 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 2,595 0 0.00 270 16.96 0.0781
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 2,595 -80 -2.99 230 -10.51 0.0623
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 2,675 2,546 1,973.64 257 -8.87 0.0740
2022-07-28 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 129 -23 -15.13 282 -33.49 0.1092
2022-05-04 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 152 5 3.40 424 0.00 0.1523
2022-02-03 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 147 7 5.00 424 13.37 0.1487
2021-10-28 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 140 -21 -13.04 374 -7.43 0.1432
2021-07-21 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 161 11 7.33 404 30.32 0.1597
2021-05-03 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 150 -9 -5.66 310 11.11 0.1436
2021-01-26 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 159 17 11.97 279 33.49 0.1733
2020-10-15 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 142 -38 -21.11 209 -17.72 0.1588
2020-07-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 180 -2 -1.10 254 19.81 0.2062
2020-04-20 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 182 25 15.92 212 0.95 0.1565
2020-01-17 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 157 157 210 0.0823
2019-10-09 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 0 -139 -100.00 0 -100.00
2019-07-23 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 139 139 150 0.0675
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.