Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership13,400 shares
Latest Disclosed Value $ 3,843,924
Oak Asset Management, LLC reports 1.82% increase in ownership of GOOG / Alphabet Inc.

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 13,400 shares of Alphabet Inc. (MX:GOOG) valued at $3,843,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 13,160 shares of Alphabet Inc.. This represents a change in shares of 1.82% 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)
2026-04-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 13,400 240 1.82 3,844 -6.93 1.3235
2026-01-14 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 13,160 0 0.00 4,130 28.83 1.4085
2025-10-20 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 13,160 -1,160 -8.10 3,205 26.18 1.0963
2025-07-11 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 14,320 5,000 53.65 2,540 74.45 0.9105
2025-04-11 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 9,320 0 0.00 1,456 -17.93 0.5336
2025-01-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 9,320 0 0.00 1,775 13.86 0.6565
2024-10-07 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 9,320 0 0.00 1,558 -8.84 0.5517
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 9,320 -120 -1.27 1,709 18.93 0.6259
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 9,440 0 0.00 1,437 8.05 0.5377
2024-01-23 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 9,440 0 0.00 1,330 6.91 0.5292
2023-10-26 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 9,440 0 0.00 1,245 9.03 0.5343
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 9,440 -160 -1.67 1,142 14.33 0.4732
2023-04-14 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 9,600 260 2.78 998 20.53 0.4304
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 9,340 -750 -7.43 829 -14.64 0.3722
2022-10-19 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 10,090 9,595 1,938.38 970 -29.86 0.4705
2022-04-22 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 495 5 1.02 1,383 -2.47 0.5473
2022-02-04 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 490 0 0.00 1,418 1.21 0.5418
2021-10-21 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 490 0 0.00 1,401 14.09 0.5824
2021-07-14 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 490 490 1,228 0.5165
2021-04-27 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 0 -488 -100.00 0 -100.00
2021-01-20 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 488 0 0.00 855 8.50 0.4165
2020-10-27 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 488 1 0.21 788 14.53 0.4164
2020-07-09 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 487 22 4.73 688 27.17 0.4079
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 465 0 0.00 541 -13.02 0.3932
2020-01-09 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 465 -4 -0.85 622 8.74 0.3462
2019-10-30 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 469 0 0.00 572 7.12 0.3448
2019-07-25 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 469 -9 -1.88 534 -4.81 0.3314
2019-05-06 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 478 40 9.13 561 23.57 0.3716
2019-01-17 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 438 0 0.00 454 -13.19 0.3359
2018-10-19 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 438 0 0.00 523 6.95 0.3170
2018-08-01 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 438 0 0.00 489 8.19 0.3338
2018-04-23 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 438 0 0.00 452 -1.31 0.3492
2018-02-13 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 438 438 458 0.3488
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.