Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership19,034 shares
Latest Disclosed Value $ 5,460,141
Versant Capital Management, Inc reports 26.58% increase in ownership of GOOG / Alphabet Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 19,034 shares of Alphabet Inc. (MX:GOOG) valued at $5,460,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 15,037 shares of Alphabet Inc.. This represents a change in shares of 26.58% 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)
2026-04-06 2026-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 19,034 3,997 26.58 5,460 15.73 0.5383
2026-01-08 2025-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 15,037 271 1.84 4,719 31.20 0.5920
2025-10-27 2025-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 14,766 2,587 21.24 3,596 66.48 0.4893
2025-07-07 2025-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 12,179 -1,825 -13.03 2,160 -1.23 0.3280
2025-04-03 2025-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 14,004 6,283 81.38 2,188 48.78 0.3671
2025-01-03 2024-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 7,721 1,438 22.89 1,470 40.00 0.3170
2024-10-07 2024-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 6,283 512 8.87 1,051 -0.76 0.2395
2024-07-08 2024-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 5,771 1,506 35.31 1,058 63.02 0.2677
2024-04-03 2024-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 4,265 151 3.67 649 12.09 0.1854
2024-01-08 2023-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 4,114 437 11.88 580 19.63 0.1729
2023-10-12 2023-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 3,677 9 0.25 485 9.26 0.1541
2023-07-10 2023-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 3,668 -1,382 -27.37 444 -15.46 0.1419
2023-04-10 2023-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 5,050 360 7.68 525 25.96 0.1764
2023-01-25 2022-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 4,690 -26 -0.55 416 -8.17 0.1506
2022-12-30 2022-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 4,716 4,481 1,906.81 453 -11.87 0.1775
2022-08-02 2022-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 235 -4 -1.67 514 -23.05 0.1883
2022-04-29 2022-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 239 55 29.89 668 25.56 0.2130
2022-01-06 2021-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 184 3 1.66 532 10.37 0.1735
2021-10-29 2021-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 181 -7 -3.72 482 2.34 0.1703
2021-07-22 2021-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 188 10 5.62 471 27.99 0.1743
2021-04-27 2021-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 178 14 8.54 368 28.22 0.1341
2021-02-08 2020-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 164 0 0.00 287 19.09 0.1131
2020-11-02 2020-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 164 -2 -1.20 241 2.99 0.1075
2020-07-16 2020-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 166 -1 -0.60 234 20.62 0.1074
2020-04-17 2020-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 167 67 67.00 194 45.86 0.1022
2020-01-28 2019-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 100 -3 -2.91 133 6.40 0.0671
2019-10-18 2019-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 103 -26 -20.16 125 -10.07 0.0586
2019-07-16 2019-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 129 -47 -26.70 139 -32.52 0.0634
2019-04-23 2019-03-31 13F/A-1 ALPHABET INC CAP STK CL C Stock 02079K107 176 -63 -26.36 206 -16.60 0.0878
2019-04-23 2019-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 206 206
2019-01-28 2018-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 239 -6 -2.45 247 -15.41 0.1138
2018-10-12 2018-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 245 -5 -2.00 292 5.04 0.1194
2018-07-06 2018-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 250 -919 -78.61 278 -76.95 0.1172
2018-04-19 2018-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 1,169 -356 -23.34 1,206 -24.39 0.4981
2018-04-18 2017-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 1,525 1,181 343.31 1,595 384.80 0.6456
2018-04-23 2017-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 344 64 22.86 329 29.53 0.1795
2018-04-23 2017-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 280 -7 -2.44 254 6.72 0.1399
2018-04-23 2017-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 287 5 1.77 238 9.68 0.1317
2018-04-23 2016-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 282 -8 -2.76 217 -3.56 0.1239
2018-04-23 2016-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 290 -3 -1.02 225 11.39 0.1281
2018-04-23 2016-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 293 -11 -3.62 202 -10.62 0.1193
2018-04-23 2016-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 304 -8 -2.56 226 -4.24 0.1368
2018-04-23 2015-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 312 312 236 0.1478
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.