Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionBigSur Wealth Management LLC
Latest Disclosed Ownership26,096 shares
Latest Disclosed Value $ 7,504,166
BigSur Wealth Management LLC reports 4.54% decrease in ownership of GOOGL / Alphabet Inc.

On April 22, 2026 - BigSur Wealth Management LLC filed a 13F-HR form disclosing ownership of 26,096 shares of Alphabet Inc. (MX:GOOGL) valued at $7,504,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 27,336 shares of Alphabet Inc.. This represents a change in shares of -4.54% 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)
2026-04-22 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 26,096 -1,240 -4.54 7,504 -12.30 2.0998
2026-01-27 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 27,336 -3,700 -11.92 8,556 13.41 2.0755
2025-10-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 31,036 -1,500 -4.61 7,545 31.59 1.8480
2025-07-15 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 32,536 -2,790 -7.90 5,734 4.96 1.4475
2025-04-16 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 35,326 2,226 6.73 5,463 -12.82 1.4798
2025-01-16 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 33,100 -800 -2.36 6,266 11.44 1.7905
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 33,900 7,760 29.69 5,622 18.08 1.5488
2024-07-22 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 26,140 15,100 136.78 4,761 185.77 1.4578
2024-05-22 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 11,040 10,000 961.54 1,666 1,048.97 0.5221
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 1,040 0 0.00 145 6.62 0.0692
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 1,040 0 0.00 136 9.68 0.0686
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 1,040 0 0.00 124 15.89 0.0595
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 1,040 0 0.00 108 17.58 0.0506
2023-02-09 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 1,040 0 0.00 92 -8.08 0.0442
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 1,040 988 1,900.00 99 -12.39 0.0501
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 52 27 108.00 113 61.43 0.0532
2022-05-05 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 25 0 0.00 70 -2.78 0.0273
2022-02-07 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 25 0 0.00 72 7.46 0.0282
2021-11-01 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 25 0 0.00 67 9.84 0.0301
2021-07-29 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 25 -20 -44.44 61 -34.41 0.0275
2021-05-06 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 45 20 80.00 93 111.36 0.0477
2021-01-22 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 25 0 0.00 44 18.92 0.0248
2020-10-30 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 25 0 0.00 37 5.71 0.0236
2020-07-31 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 25 0 0.00 35 20.69 0.0250
2020-05-05 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 25 0 0.00 29 -12.12 0.0217
2020-01-30 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 25 -400 -94.12 33 -93.40 0.0186
2019-04-05 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 425 -50 -10.53 500 0.81 0.3279
2019-02-01 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 475 0 0.00 496 -13.44 0.3525
2018-10-23 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 475 100 26.67 573 35.46 0.3585
2018-08-01 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 375 84 28.87 423 40.07 0.3081
2018-05-02 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 291 291 302 0.2153
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.