Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionMarion Wealth Management
Latest Disclosed Ownership5,936 shares
Latest Disclosed Value $ 1,702,728
Marion Wealth Management reports 19.20% increase in ownership of GOOG / Alphabet Inc.

On May 12, 2026 - Marion Wealth Management filed a 13F-HR form disclosing ownership of 5,936 shares of Alphabet Inc. (MX:GOOG) valued at $1,702,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,980 shares of Alphabet Inc.. This represents a change in shares of 19.20% 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 5,936 956 19.20 1,703 4.10 0.3773
2026-01-26 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 4,980 19 0.38 1,636 35.35 0.3635
2025-10-10 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 4,961 0 0.00 1,208 37.43 0.2866
2025-08-05 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 4,961 10 0.20 880 13.71 0.2203
2025-04-08 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 4,951 1,714 52.95 774 25.49 0.2066
2025-01-13 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 3,237 -19 -0.58 617 13.24 0.1635
2024-10-07 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 3,256 26 0.80 544 -8.11 0.1452
2024-07-09 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 3,230 -5 -0.15 592 20.33 0.1740
2024-04-08 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 3,235 20 0.62 493 8.61 0.1470
2024-01-10 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 3,215 -161 -4.77 453 1.80 0.1448
2023-10-18 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 3,376 3,376 445 0.1567
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.