Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionRossmore Private Capital
Latest Disclosed Ownership94,087 shares
Latest Disclosed Value $ 26,989,688
Rossmore Private Capital reports 1.04% increase in ownership of GOOG / Alphabet Inc.

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 94,087 shares of Alphabet Inc. (MX:GOOG) valued at $26,989,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 93,114 shares of Alphabet Inc.. This represents a change in shares of 1.04% 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)
2026-05-01 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 94,087 973 1.04 26,990 -7.63 2.3680
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 93,114 13,994 17.69 29,219 51.64 2.6021
2025-10-30 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 79,120 -80 -0.10 19,270 37.16 2.0763
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 79,200 9 0.01 14,049 13.55 1.6400
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 79,191 -1,827 -2.26 12,372 -19.85 1.5231
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 81,018 -30 -0.04 15,436 13.92 1.9084
2024-11-05 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 81,048 -80 -0.10 13,550 -8.94 1.6742
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 81,128 -398 -0.49 14,880 19.87 1.9541
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 81,526 191 0.23 12,413 8.30 1.6241
2024-02-07 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 81,335 -50 -0.06 11,463 6.82 1.6195
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 81,385 -160 -0.20 10,731 8.78 1.6255
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 81,545 -77 -0.09 9,864 16.21 1.4674
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 81,622 -1,100 -1.33 8,489 15.66 1.3260
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 82,722 1,044 1.28 7,340 104,742.86 1.1751
2022-11-08 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 81,678 77,716 1,961.53 8 -12.50 1.3896
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 3,962 94 2.43 9 -20.00 1.5005
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 3,868 238 6.56 11 0.00 1.6820
2022-02-07 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 3,630 1 0.03 11 11.11 1.6402
2021-11-08 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 3,629 -63 -1.71 10 0.00 1.6560
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 3,692 0 0.00 9 28.57 1.5834
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 3,692 111 3.10 8 16.67 1.4316
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 3,581 -24 -0.67 6 20.00 1.2718
2020-11-10 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 3,605 260 7.77 5 -99.89 1.2451
2020-08-05 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 3,345 557 19.98 4,729 45.46 1.3061
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 2,788 924 49.57 3,251 30.46 1.1240
2020-02-10 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,864 -8 -0.43 2,492 9.20 0.7688
2019-11-05 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 1,872 450 31.65 2,282 48.47 0.7674
2019-08-05 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 1,422 0 0.00 1,537 -7.85 0.5429
2019-04-30 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 1,422 85 6.36 1,668 20.43 0.6142
2019-01-22 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 1,337 74 5.86 1,385 -8.10 0.5870
2018-10-26 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 1,263 169 15.45 1,507 23.42 0.6026
2018-07-20 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 1,094 152 16.14 1,221 25.62 0.7882
2018-05-04 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 942 294 45.37 972 43.36 0.9839
2018-03-15 2017-12-31 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 648 648 678 0.6832
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.