Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership52,064 shares
Latest Disclosed Value $ 14,935,119
RB Capital Management, LLC reports 1.93% decrease in ownership of GOOG / Alphabet Inc.

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 52,064 shares of Alphabet Inc. (MX:GOOG) valued at $14,935,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 53,090 shares of Alphabet Inc.. This represents a change in shares of -1.93% 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 52,064 -1,026 -1.93 14,935 -10.35 3.1726
2026-02-03 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 53,090 -530 -0.99 16,660 27.57 3.3092
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 53,620 91 0.17 13,059 37.54 2.6954
2025-07-07 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 53,529 -130 -0.24 9,496 13.26 2.1501
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 53,659 -997 -1.82 8,383 -19.46 1.9445
2025-02-18 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 54,656 -2,578 -4.50 10,409 8.78 2.3744
2024-11-18 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 57,234 -226 -0.39 9,569 -9.21 2.2266
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 57,460 338 0.59 10,539 21.18 2.5986
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 57,122 -1,862 -3.16 8,697 4.63 2.2849
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 58,984 -4,000 -6.35 8,313 0.10 2.3805
2023-11-16 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 62,984 -340 -0.54 8,304 8.41 2.5878
2023-12-11 2023-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 63,324 -1,040 -1.62 7,660 14.45 2.3044
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 63,324 -1,040 7,660 1.9677
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 64,364 112 0.17 6,694 17.40 2.1182
2023-01-19 2022-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 64,252 -320 -0.50 5,701 -8.18 2.0132
2023-01-11 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 64,252 -320 6 1.9949
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 64,572 61,342 1,899.13 6,209 -12.12 2.3795
2022-07-14 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 3,230 0 0.00 7,065 -21.70 2.6331
2022-05-10 2022-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 3,230 3 0.09 9,023 -3.38 2.8950
2022-04-11 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 3,230 3 9,023 3.1508
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 3,227 224 7.46 9,339 16.66 2.9144
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 3,003 10 0.33 8,005 6.69 3.0090
2021-08-06 2021-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 2,993 10 0.34 7,503 21.57 2.8332
2021-08-06 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 2,993 10 7,503 1.8427
2021-05-11 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 2,983 3 0.10 6,172 18.21 2.7226
2021-02-04 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 2,980 12 0.40 5,221 18.36 2.4111
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 2,968 55 1.89 4,411 7.09 2.0731
2020-07-31 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 2,913 37 1.29 4,119 27.76 2.1829
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 2,876 64 2.28 3,224 -15.76 2.0716
2020-02-11 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 2,812 47 1.70 3,827 14.58 2.1842
2019-10-10 2019-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 2,765 130 4.93 3,340 17.28 2.1434
2019-10-10 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 2,765 130 3,340
2019-08-07 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 2,635 742 39.20 2,848 28.23 2.0737
2019-05-08 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 1,893 9 0.48 2,221 13.84 1.8110
2019-01-15 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 1,884 61 3.35 1,951 -10.34 1.9671
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 1,823 53 2.99 2,176 10.18 1.9305
2018-07-27 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 1,770 155 9.60 1,975 18.55 1.4632
2018-04-18 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 1,615 24 1.51 1,666 0.06 1.3099
2018-02-02 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 1,591 62 4.05 1,665 13.57 1.1857
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 1,529 194 14.53 1,466 20.86 0.0193
2017-07-10 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 1,335 112 9.16 1,213 19.51 1.0465
2017-05-04 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 1,223 -17 -1.37 1,015 6.06 0.9615
2017-02-15 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 1,240 1,240 957 0.9563
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.