Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionCAP Partners, LLC
Latest Disclosed Ownership2,899 shares
Latest Disclosed Value $ 833,561
CAP Partners, LLC reports 23.99% increase in ownership of GOOGL / Alphabet Inc.

On April 28, 2026 - CAP Partners, LLC filed a 13F-HR form disclosing ownership of 2,899 shares of Alphabet Inc. (MX:GOOGL) valued at $833,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,338 shares of Alphabet Inc.. This represents a change in shares of 23.99% 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 2,899 561 23.99 834 13.95 0.4708
2026-02-04 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 2,338 60 2.63 732 32.19 0.4146
2025-10-29 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 2,278 141 6.60 554 47.07 0.3142
2025-07-31 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 2,137 12 0.56 377 14.63 0.2371
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 2,125 39 1.87 329 -16.75 0.2385
2025-01-29 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 2,086 112 5.67 395 20.49 0.2784
2024-11-07 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 1,974 -15 -0.75 327 -9.67 0.2446
2024-07-19 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 1,989 122 6.53 362 28.83 0.2944
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 1,867 16 0.86 282 8.91 0.2487
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 1,851 1,851 259 0.2558
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.