Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionOne Wealth Advisors, LLC
Latest Disclosed Ownership22,316 shares
Latest Disclosed Value $ 6,401,494
One Wealth Advisors, LLC reports 15.64% decrease in ownership of GOOG / Alphabet Inc.

On April 21, 2026 - One Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 22,316 shares of Alphabet Inc. (MX:GOOG) valued at $6,401,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 26,452 shares of Alphabet Inc.. This represents a change in shares of -15.64% 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)
2026-04-21 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 22,316 -4,136 -15.64 6,401 -22.88 0.7971
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 26,452 -5,533 -17.30 8,301 6.56 1.0142
2025-11-03 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 31,985 1,951 6.50 7,790 46.22 0.9775
2025-07-17 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 30,034 -3,462 -10.34 5,328 1.80 0.7409
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 33,496 -2,498 -6.94 5,233 -23.65 0.7812
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 35,994 114 0.32 6,855 14.27 1.0170
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 35,880 22,151 161.34 5,999 164.23 0.9204
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 13,729 222 1.64 2,271 10.41 0.4866
2024-04-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 13,507 17 0.13 2,057 8.15 0.3579
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 13,490 -63 -0.46 1,901 6.38 0.3661
2023-11-01 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 13,553 -32 -0.24 1,787 8.76 0.3972
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 13,585 23 0.17 1,643 16.52 0.3462
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 13,562 -1,555 -10.29 1,410 5.15 0.3258
2023-02-14 2022-12-31 13F Alphabet Inc C Common Stock 02079K107 15,117 -5,182 -25.53 1,341 -31.30 0.3063
2022-11-14 2022-09-30 13F Alphabet Inc C Common Stock 02079K107 20,299 19,283 1,897.93 1,952 -12.15 0.6388
2022-08-15 2022-06-30 13F Alphabet Inc C Common Stock 02079K107 1,016 699 220.50 2,222 151.07 0.5950
2022-05-16 2022-03-31 13F Alphabet Inc C Common Stock 02079K107 317 65 25.79 885 21.40 0.2167
2022-02-14 2021-12-31 13F Alphabet Inc C Common Stock 02079K107 252 33 15.07 729 24.83 0.1849
2021-11-15 2021-09-30 13F Alphabet Inc C Common Stock 02079K107 219 67 44.08 584 53.28 0.1712
2021-08-16 2021-06-30 13F Alphabet Inc C Common Stock 02079K107 152 46 43.40 381 73.97 0.1206
2021-05-17 2021-03-31 13F Alphabet Inc C Common Stock 02079K107 106 106 -72.54 219 -67.65 0.0840
2019-08-14 2019-06-30 13F Alphabet Inc C Common Stock 02079K107 0 -43 -100.00 0 -100.00
2019-05-15 2019-03-31 13F Alphabet Inc C Common Stock 02079K107 43 43 50 0.0408
2019-02-15 2018-12-31 13F Alphabet Inc C Common Stock 02079K107 0 -46 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Alphabet Inc C Common Stock 02079K107 46 0 0.00 55 7.84 0.0421
2018-08-14 2018-06-30 13F Alphabet Inc C Common Stock 02079K107 46 0 0.00 51 8.51 0.0407
2018-05-15 2018-03-31 13F Alphabet Inc C Total Common Stock 02079K107 46 -33 -41.77 47 -43.37 0.0415
2018-02-14 2017-12-31 13F Alphabet Inc C Common Stock 02079K107 79 79 83 0.0674
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.