Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionCenterpoint Advisors, LLC
Latest Disclosed Ownership20,304 shares
Latest Disclosed Value $ 5,839
Centerpoint Advisors, LLC reports 0.02% decrease in ownership of GOOGL / Alphabet Inc.

On May 7, 2026 - Centerpoint Advisors, LLC filed a 13F-HR form disclosing ownership of 20,304 shares of Alphabet Inc. (MX:GOOGL) valued at $5,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,956 shares of Alphabet Inc.. This represents a change in shares of -0.02% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 20,304 -5 -0.02 6 -16.67 1.8999
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 20,309 0 0.00 6 50.00 1.9556
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 20,309 472 2.38 5 33.33 1.5318
2025-08-01 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 19,837 0 0.00 3 0.00 1.1857
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 19,837 -5,106 -20.47 3 -25.00 1.1333
2025-01-31 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 24,943 -4,580 -15.51 5 0.00 1.6536
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 29,523 107 0.36 5 -20.00 1.7022
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 29,416 630 2.19 5 25.00 1.9306
2024-05-02 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 28,786 -1,120 -3.75 4 0.00 1.6279
2024-01-16 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 29,906 -3,262 -9.83 4 0.00 1.6421
2023-11-01 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 33,168 80 0.24 4 33.33 1.8412
2023-07-17 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 33,088 0 0.00 4 0.00 1.6071
2023-05-03 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 33,088 52 0.16 3 50.00 1.4938
2023-01-24 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 33,036 346 1.06 3 -99.94 1.3668
2022-10-13 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 32,690 31,066 1,912.93 3,127 -11.64 1.6617
2022-07-18 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,624 0 0.00 3,539 -21.65 1.8046
2022-04-27 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,624 35 2.20 4,517 -1.87 2.0672
2022-01-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,589 0 0.00 4,603 8.36 2.0212
2021-10-25 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,589 0 0.00 4,248 9.48 2.0264
2021-07-26 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,589 24 1.53 3,880 20.20 1.8265
2021-04-23 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,565 0 0.00 3,228 17.68 1.8967
2021-01-22 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,565 0 0.00 2,743 19.57 1.7832
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,565 0 0.00 2,294 3.38 1.7261
2020-07-31 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,565 0 0.00 2,219 22.06 1.7944
2020-04-23 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,565 15 0.97 1,818 -12.43 1.8076
2020-01-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,550 0 0.00 2,076 9.67 1.5290
2019-10-21 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,550 0 0.00 1,893 12.81 1.5053
2019-07-17 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,550 0 0.00 1,678 -8.00 1.3412
2019-04-25 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,550 0 0.00 1,824 12.59 1.5489
2019-02-05 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,550 0 0.00 1,620 -13.42 1.5366
2018-11-08 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 1,550 0 0.00 1,871 6.91 1.4809
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 1,550 -2 -0.13 1,750 8.70 1.4648
2018-05-09 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 1,552 2 0.13 1,610 -1.41 1.4031
2018-03-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 1,550 1,550 1,633 1.4439
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.