Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership4,379,038 shares
Latest Disclosed Value $ 1,256,170,841
Td Asset Management Inc reports 3.31% increase in ownership of GOOG / Alphabet Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 4,379,038 shares of Alphabet Inc. (MX:GOOG) valued at $1,256,170,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,238,699 shares of Alphabet Inc.. This represents a change in shares of 3.31% 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 4,379,038 140,339 3.31 1,256,171 -5.56 0.5449
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 4,238,699 13,612 0.32 1,330,104 29.26 1.0701
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 4,225,087 45,761 1.09 1,029,020 38.80 0.8357
2025-07-28 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 4,179,326 246,622 6.27 741,371 20.66 0.6328
2025-05-07 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 3,932,704 -225,613 -5.43 614,406 -22.41 0.5655
2025-02-11 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 4,158,317 -375,472 -8.28 791,910 5.67 0.7006
2024-11-01 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 4,533,789 -85,315 -1.85 749,390 -11.55 0.6613
2024-08-02 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 4,619,104 11,261 0.24 847,236 20.76 0.7901
2024-05-08 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 4,607,843 -1,448,395 -23.92 701,590 -17.80 0.6527
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 6,056,238 -3,493,456 -36.58 853,506 -32.21 0.8392
2023-10-27 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 9,549,694 -532,428 -5.28 1,259,127 3.24 1.5254
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 10,082,122 -20,866 -0.21 1,219,634 16.08 1.3890
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 10,102,988 -2,275,228 -18.38 1,050,711 -4.33 1.2681
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 12,378,216 -4,146,023 -25.09 1,098,319 -32.24 1.3554
2022-11-07 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 16,524,239 15,682,616 1,863.38 1,620,863 -11.96 2.0296
2022-08-04 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 841,623 -46,211 -5.20 1,841,008 -25.76 2.1329
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 887,834 -2,758 -0.31 2,479,711 -3.78 1.4649
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 890,592 340,733 61.97 2,577,008 75.84 2.1579
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 549,859 -2,078 -0.38 1,465,545 -1.82 1.5215
2021-08-11 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 551,937 29,190 5.58 1,492,669 38.03 1.5153
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 522,747 43,882 9.16 1,081,370 28.90 1.2087
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 478,865 3,913 0.82 838,914 20.19 1.0186
2020-11-10 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 474,952 -39,000 -7.59 697,989 -3.93 0.9683
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 513,952 1,321 0.26 726,527 21.88 1.0336
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 512,631 6,246 1.23 596,093 -11.96 1.0087
2020-02-11 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 506,385 -15,538 -2.98 677,047 6.42 0.9829
2019-11-07 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 521,923 -1,628 -0.31 636,224 12.42 0.9725
2019-08-01 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 523,551 12,890 2.52 565,912 -5.55 0.8474
2019-05-08 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 510,661 37,333 7.89 599,164 22.23 0.9146
2019-02-01 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 473,328 44,341 10.34 490,184 -4.26 0.8527
2018-11-01 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 428,987 14,025 3.38 511,983 10.59 0.7574
2018-07-31 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 414,962 -81,282 -16.38 462,953 -9.58 0.7055
2018-05-11 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 496,244 50,007 11.21 512,019 9.65 0.7838
2018-02-02 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 446,237 32,274 7.80 466,942 17.61 0.6802
2017-11-09 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 413,963 -28,400 -6.42 397,036 -1.23 0.5952
2017-08-01 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 442,363 11,179 2.59 401,988 12.38 0.6335
2017-05-05 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 431,184 -15,494 -3.47 357,693 3.75 0.5705
2017-02-08 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 446,678 -55,143 -10.99 344,755 -11.62 0.5814
2016-11-02 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 501,821 -18,688 -3.59 390,061 8.28 0.6749
2016-08-04 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 520,509 -2,471 -0.47 360,245 -7.53 0.6534
2016-05-05 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 522,980 -22,371 -4.10 389,594 -5.86 0.7285
2016-02-04 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 545,351 62,883 13.03 413,856 40.99 0.8210
2015-11-12 2015-09-30 13F GOOGLE CL C 38259P706 482,468 53,149 12.38 293,543 31.36 0.5779
2015-08-11 2015-06-30 13F GOOGLE CL C 38259P706 429,319 94,283 28.14 223,465 21.71 0.3991
2015-04-28 2015-03-31 13F GOOGLE CL C 38259P706 335,036 335,036 0.00 183,600 0.3314
2015-01-30 2014-12-31 13F GOOGLE CL C 38259P706 0 -286,842 -100.00 0 -100.00
2014-11-06 2014-09-30 13F GOOGLE CL C 38259P706 286,842 4,279 1.51 165,612 1.88 0.2856
2014-08-12 2014-06-30 13F GOOGLE CL C 38259P706 282,563 282,563 162,553 0.2769
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.