Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership236,530 shares
Latest Disclosed Value $ 68,016,564
Brookstone Capital Management reports 4.90% decrease in ownership of GOOGL / Alphabet Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 236,530 shares of Alphabet Inc. (MX:GOOGL) valued at $68,016,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 248,721 shares of Alphabet Inc.. This represents a change in shares of -4.90% 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)
2026-04-16 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 236,530 -12,191 -4.90 68,017 -12.63 0.7773
2026-01-15 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 248,721 -34,159 -12.08 77,850 13.21 0.8906
2025-10-15 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 282,880 967 0.34 68,768 38.42 0.8205
2025-07-30 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 281,913 -36,078 -11.35 49,682 1.03 0.6516
2025-04-29 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 317,991 -15,697 -4.70 49,174 -22.15 0.7046
2025-01-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 333,688 21,378 6.85 63,167 21.95 0.9194
2024-10-08 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 312,310 38,705 14.15 51,797 4.58 0.7635
2024-07-18 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 273,605 20,550 8.12 49,528 29.68 0.8216
2024-04-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 253,055 27,615 12.25 38,194 21.28 0.6826
2024-01-11 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 225,440 13,111 6.17 31,492 7.67 0.6123
2023-10-20 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 212,329 13,526 6.80 29,248 23.13 0.6420
2023-07-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 198,803 31,661 18.94 23,753 34.11 0.4779
2023-04-19 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 167,142 54,041 47.78 17,712 79.31 0.3448
2023-01-09 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 113,101 5,133 4.75 9,878 -6.22 0.2000
2022-10-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 107,968 103,307 2,216.41 10,533 -5.34 0.2435
2022-07-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 4,661 -38 -0.81 11,127 -8.09 0.2463
2022-04-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 4,699 23 0.49 12,107 -5.52 0.2369
2022-01-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 4,676 429 10.10 12,814 9.65 0.2207
2021-11-03 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 4,247 237 5.91 11,686 14.42 0.2103
2021-07-14 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 4,010 2,237 126.17 10,213 179.27 0.1831
2021-04-16 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,773 273 18.20 3,657 39.10 0.1401
2021-01-13 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,500 -1 -0.07 2,629 19.50 0.1045
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,501 107 7.68 2,200 11.28 0.1016
2020-07-21 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,394 354 34.04 1,977 63.66 0.1232
2020-04-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,040 -104 -9.09 1,208 -21.15 0.0695
2020-01-29 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,144 140 13.94 1,532 24.96 0.0778
2019-10-18 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,004 60 6.36 1,226 19.96 0.0666
2019-07-25 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 944 229 32.03 1,022 21.52 0.0591
2019-04-18 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 715 24 3.47 841 16.48 0.0546
2019-02-05 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 691 33 5.02 722 -9.07 0.0548
2018-11-05 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 658 42 6.82 794 14.08 0.0604
2018-08-06 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 616 33 5.66 696 15.04 0.0606
2018-04-23 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 583 98 20.21 605 18.40 0.0549
2018-02-07 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 485 -98 -16.81 511 -10.04 0.0459
2017-10-31 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 583 83 16.60 568 22.15 0.0514
2017-08-08 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 500 22 4.60 465 14.81 0.0443
2017-04-28 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 478 86 21.94 405 30.23 0.0410
2017-01-12 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 392 49 14.29 311 12.68 0.0342
2016-10-28 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 343 -24 -6.54 276 6.98 0.0304
2016-07-19 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 367 -29 -7.32 258 -14.57 0.0337
2016-04-14 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 396 -183 -31.61 302 -32.89 0.0455
2016-01-14 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 579 69 13.53 450 38.04 0.0865
2015-10-28 2015-09-30 13F GOOGLE INC N N/C 10/5/15 02079K305 38259P508 510 -10 -1.92 326 16.01 0.0591
2015-08-11 2015-06-30 13F GOOGLE INC CL A CL A 38259P508 520 140 36.84 281 33.18 0.0353
2015-05-14 2015-03-31 13F GOOGLE INC CL A CL A 38259P508 380 380 211 0.0319
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.