Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionBalentine LLC
Latest Disclosed Ownership2,761 shares
Latest Disclosed Value $ 793,953
Balentine LLC reports 9.95% decrease in ownership of GOOGL / Alphabet Inc.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 2,761 shares of Alphabet Inc. (MX:GOOGL) valued at $793,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,066 shares of Alphabet Inc.. This represents a change in shares of -9.95% 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)
2026-04-24 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 2,761 -305 -9.95 794 -17.31 0.0320
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 3,066 268 9.58 960 41.03 0.0364
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 2,798 -320 -10.26 680 23.86 0.0251
2025-08-04 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 3,118 -1,841 -37.12 549 -28.33 0.0214
2025-05-05 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 4,959 3,191 180.49 767 129.34 0.0321
2025-01-29 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 1,768 150 9.27 335 24.63 0.0136
2024-10-30 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 1,618 4 0.25 268 -8.53 0.0106
2024-08-07 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 1,614 -123,326 -98.71 294 -98.45 0.0134
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 124,940 38,890 45.19 18,857 56.88 0.5627
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 86,050 25,753 42.71 12,020 52.34 0.3834
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 60,297 6,442 11.96 7,890 22.40 0.2636
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 53,855 14,630 37.30 6,446 58.46 0.2139
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 39,225 3,598 10.10 4,069 29.43 0.1370
2023-01-31 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 35,627 -10,220 -22.29 3,143 -28.32 0.1098
2022-10-26 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 45,847 43,284 1,688.80 4,385 -21.49 0.1665
2022-10-26 2022-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,563 163 6.79 5,585 -16.33 0.2047
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,563 163 5,585 0.2041
2022-10-26 2022-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,400 1,039 76.34 6,675 69.29 0.2266
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,400 1,039 6,675 0.3241
2022-10-26 2021-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,361 478 54.13 3,943 67.01 0.1388
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,361 478 3,943 0.1993
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 883 226 34.40 2,361 47.19 0.0926
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 657 82 14.26 1,604 35.24 0.0638
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 575 88 18.07 1,186 38.88 0.0509
2021-02-08 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 487 35 7.74 854 29.00 0.0387
2020-11-02 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 452 122 36.97 662 41.45 0.0333
2020-08-14 2020-06-30 13F GOOGLE Stock 02079K305 330 -83 -20.10 468 -2.50 0.0261
2020-05-18 2020-03-31 13F GOOGLE COM 02079K305 413 -30 -6.77 480 -19.06 0.0322
2020-09-02 2019-12-31 13F GOOGLE COM 02079K305 443 -569 -56.23 593 -52.02 0.0333
2019-11-15 2019-09-30 13F GOOGLE Stock 02079K305 1,012 29 2.95 1,236 16.17 0.0739
2019-08-14 2019-06-30 13F GOOGLE Stock 02079K305 983 32 3.36 1,064 -4.92 0.0641
2019-05-16 2019-03-31 13F GOOGLE Stock 02079K305 951 25 2.70 1,119 15.60 0.0777
2019-02-12 2018-12-31 13F GOOGLE Stock 02079K305 926 -8 -0.86 968 -14.11 0.0774
2018-11-14 2018-09-30 13F GOOGLE Com 02079K305 934 98 11.72 1,127 19.39 0.0789
2018-08-14 2018-06-30 13F GOOGLE COM 02079K305 836 0 0.00 944 8.88 0.0829
2018-05-15 2018-03-31 13F GOOGLE COM 02079K305 836 -542 -39.33 867 -40.29 0.0758
2018-02-15 2017-12-31 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 1,378 -14 -1.01 1,452 7.16 0.1146
2018-02-14 2017-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,378 -14 1,452 0.1034
2017-11-15 2017-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 1,392 -6 -0.43 1,355 4.23 0.1130
2017-08-14 2017-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,398 -441 -23.98 1,300 -16.61 0.1186
2017-05-12 2017-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,839 102 5.87 1,559 13.30 0.1525
2017-02-14 2016-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,737 20 1.16 1,376 -0.36 0.1446
2016-11-15 2016-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 1,717 12 0.70 1,381 15.08 0.1899
2016-08-16 2016-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,705 62 3.77 1,200 -4.23 0.2372
2016-05-11 2016-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 1,643 -152 -8.47 1,253 -10.31 0.3178
2016-02-16 2015-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,795 163 9.99 1,397 40.68 0.2877
2015-11-18 2015-09-30 13F ALPHABET INC CAP STK CL C Stock 002079K10 1,632 1,385 560.73 993 646.62 0.1819
2015-11-18 2015-09-30 13F ALPHABET INC CAP STK CL A Stock 002079K30 1,869 1,622 1,193 0.2185
2015-08-14 2015-06-30 13F GOOGLE COM 38259P508 247 -20 -7.49 133 -10.14 0.0217
2015-05-15 2015-03-31 13F GOOGLE COM 38259P508 267 267 148 0.0280
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.