Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionAltfest L J & Co Inc
Latest Disclosed Ownership7,521 shares
Latest Disclosed Value $ 2,162,664
Altfest L J & Co Inc reports 5.42% decrease in ownership of GOOGL / Alphabet Inc.

On April 28, 2026 - Altfest L J & Co Inc filed a 13F-HR form disclosing ownership of 7,521 shares of Alphabet Inc. (MX:GOOGL) valued at $2,162,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,952 shares of Alphabet Inc.. This represents a change in shares of -5.42% 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)
2026-04-28 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 7,521 -431 -5.42 2,163 -13.10 0.2299
2026-01-23 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 7,952 31 0.39 2,489 29.25 0.2724
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 7,921 -247 -3.02 1,926 33.77 0.2148
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 8,168 921 12.71 1,439 28.48 0.1697
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 7,247 -21 -0.29 1,121 -18.55 0.1405
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 7,268 11 0.15 1,376 137,400.00 0.1755
2024-11-05 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 7,257 -1 -0.01 1 0.00 0.1603
2024-08-07 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 7,258 -171 -2.30 1 0.00 0.1806
2024-04-22 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 7,429 -28 -0.38 1 0.00 0.1587
2024-01-18 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 7,457 -160 -2.10 1 0.1511
2023-10-26 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 7,617 -119 -1.54 1 0.1573
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 7,736 544 7.56 1 0.1392
2023-04-20 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 7,192 56 0.78 1 -100.00 0.1169
2023-02-02 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 7,136 -295 -3.97 1 -100.00 0.1044
2022-11-15 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 7,431 7,052 1,860.69 711 -13.92 0.1333
2022-08-04 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 379 13 3.55 826 -18.86 0.1484
2022-05-02 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 366 -5 -1.35 1,018 -5.30 0.1816
2022-01-24 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 371 72 24.08 1,075 34.54 0.2051
2021-10-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 299 0 0.00 799 9.45 0.1674
2021-07-28 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 299 37 14.12 730 35.19 0.1574
2021-05-07 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 262 3 1.16 540 18.94 0.1276
2021-01-21 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 259 -6 -2.26 454 17.01 0.1112
2020-10-29 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 265 -6 -2.21 388 1.04 0.1031
2020-07-21 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 271 29 11.98 384 36.65 0.1105
2020-04-13 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 242 -63 -20.66 281 -11.08 0.0880
2018-05-09 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 305 -591 -65.96 316 -66.31 0.1363
2018-02-12 2017-12-31 13F Google Inc Class C COM 38259P508 896 -5 -0.55 938 8.56 0.3562
2017-10-23 2017-09-30 13F Google Inc Class C COM 38259P508 901 -750 -45.43 864 -42.40 0.4200
2017-07-21 2017-06-30 13F Google Inc Class C COM 38259P508 1,651 1,375 498.19 1,500 555.02 0.9055
2017-07-21 2017-06-30 13F Alphabet, Inc. Cl A COM 02079K305 371 95 345 0.2083
2017-05-03 2017-03-31 13F Google Inc Class C COM 38259P508 276 -48 -14.81 229 -8.40 0.0910
2017-01-09 2016-12-31 13F Google Inc Class C COM 38259P508 324 16 5.19 250 4.60 0.1249
2016-11-16 2016-09-30 13F Google Inc Class C COM 38259P508 308 4 1.32 239 13.81 0.1592
2016-11-16 2016-06-30 13F Google Inc Class C COM 38259P508 304 -16 -5.00 210 -11.76 0.1463
2016-05-13 2016-03-31 13F Google Inc Class C COM 38259P508 320 0 0.00 238 -2.06 0.2450
2016-02-19 2015-12-31 13F Google Inc Class C COM 38259P508 320 -3 -0.93 243 23.35 0.2378
2015-10-14 2015-09-30 13F Google Inc Class C COM 38259P508 323 323 197 0.1946
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.