Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership13,775 shares
Latest Disclosed Value $ 3,951,461
MCF Advisors LLC reports 17.99% increase in ownership of GOOG / Alphabet Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 13,775 shares of Alphabet Inc. (MX:GOOG) valued at $3,951,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,675 shares of Alphabet Inc.. This represents a change in shares of 17.99% 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 13,775 2,100 17.99 3,951 7.86 0.1731
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 11,675 4,985 74.51 3,664 124.86 0.2025
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 6,690 124 1.89 1,629 39.95 0.0998
2025-07-15 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 6,566 1,201 22.39 1,165 38.90 0.0770
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 5,365 -253 -4.50 838 -21.61 0.0603
2025-01-17 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 5,618 -954 -14.52 1,070 -2.64 0.0751
2024-10-24 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 6,572 49 0.75 1,099 -8.19 0.0771
2024-08-05 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 6,523 451 7.43 1,196 29.44 0.0906
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 6,072 -337 -5.26 925 2.33 0.0716
2024-02-01 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 6,409 1,193 22.87 903 31.44 0.0738
2023-10-19 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 5,216 -900 -14.72 688 -7.04 0.0620
2023-07-24 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 6,116 -365 -5.63 740 9.64 0.0668
2023-04-18 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 6,481 884 15.79 674 35.89 0.0629
2023-01-31 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 5,597 24 0.43 497 -7.46 0.0507
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 5,573 5,314 2,051.74 536 -5.47 0.0596
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 259 0 0.00 567 -21.25 0.0598
2022-05-05 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 259 259 720 0.0676
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 0 -260 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 260 13 5.26 693 11.95 0.0702
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 247 -15 -5.73 619 14.21 0.0640
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 262 1 0.38 542 18.60 0.0611
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 261 1 0.38 457 19.63 0.0546
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 260 45 20.93 382 25.66 0.0505
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 215 0 0.00 304 21.60 0.0424
2020-04-24 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 215 -436 -66.97 250 -71.26 0.0418
2020-02-07 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 651 20 3.17 870 13.13 0.1325
2019-10-22 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 631 450 248.62 769 292.35 0.1251
2019-08-06 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 181 8 4.62 196 -3.45 0.0324
2019-05-07 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 173 0 0.00 203 13.41 0.0351
2019-01-25 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 173 13 8.12 179 -6.28 0.0342
2018-10-24 2018-09-30 13F ALPHABET COM 02079K107 160 0 0.00 191 6.70 0.0334
2018-07-20 2018-06-30 13F ALPHABET COM 02079K107 160 -55 -25.58 179 -19.37 0.0344
2018-05-10 2018-03-31 13F ALPHABET COM 02079K107 215 10 4.88 222 3.26 0.0437
2018-02-06 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 205 0 0.00 215 9.14 0.0399
2017-10-30 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 205 -4 -1.91 197 3.68 0.0386
2017-07-25 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 209 0 0.00 190 9.20 0.0378
2017-05-02 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 209 -14 -6.28 174 1.16 0.0365
2017-01-20 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 223 0 0.00 172 -0.58 0.0376
2016-11-10 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 223 -2 -0.89 173 10.90 0.0410
2016-08-11 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 225 -2 -0.88 156 -7.69 0.0382
2016-05-04 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 227 -20 -8.10 169 -10.11 0.0441
2016-02-08 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 247 247 188 0.0505
2015-11-09 2015-09-30 13F GOOGLE CL C 38259P706 0 -149 -100.00 0 -100.00
2015-07-24 2015-06-30 13F GOOGLE CL C 38259P706 149 16 12.03 78 6.85 0.0196
2015-04-29 2015-03-31 13F GOOGLE CL C 38259P706 133 133 73 0.0182
2015-02-04 2014-12-31 13F GOOGLE CL C 38259P706 0 -133 -100.00 0 -100.00
2014-10-24 2014-09-30 13F GOOGLE CL C 38259P706 133 55 70.51 77 71.11 0.0227
2014-07-29 2014-06-30 13F GOOGLE CL C 38259P706 78 78 0.00 45 0.00 0.0142
2014-05-13 2014-03-31 13F GOOGLE CL C 38259P706 0 -78 -100.00 0 -100.00
2014-10-28 2013-12-31 13F GOOGLE CL C 38259P706 78 0 0.00 45 0.00 0.0159
2014-10-27 2013-09-30 13F GOOGLE CL C 38259P706 78 78 45 0.0248
2014-11-03 2012-09-30 13F GOOGLE CL C 38259P706 0 0 0 0.0000
2014-10-31 2012-06-30 13F GOOGLE CL C 38259P706 0 -27 -100.00 0 -100.00
2014-10-31 2012-03-31 13F GOOGLE CL C 38259P706 27 -8 -22.86 16 -20.00 0.0098
2014-11-03 2011-12-31 13F GOOGLE CL C 38259P706 35 35 20 0.0136
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.