Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionConcentrum Wealth Management
Latest Disclosed Ownership11,310 shares
Latest Disclosed Value $ 3,252,248
Concentrum Wealth Management reports 96.63% increase in ownership of GOOGL / Alphabet Inc.

On May 4, 2026 - Concentrum Wealth Management filed a 13F-HR form disclosing ownership of 11,310 shares of Alphabet Inc. (MX:GOOGL) valued at $3,252,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,752 shares of Alphabet Inc.. This represents a change in shares of 96.63% 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)
2026-05-04 2026-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 11,310 5,558 96.63 3,252 80.67 0.9604
2026-02-04 2025-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 5,752 108 1.91 1,800 31.20 0.5028
2025-11-10 2025-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 5,644 676 13.61 1,372 56.80 0.3958
2025-08-12 2025-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,968 -392 -7.31 876 5.68 0.2747
2025-05-07 2025-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 5,360 835 18.45 829 -3.27 0.3072
2025-02-13 2024-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,525 316 7.51 857 22.64 0.3013
2024-11-13 2024-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,209 699 19.91 698 9.23 0.2717
2024-08-13 2024-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,510 115 3.39 639 24.80 0.2689
2024-05-06 2024-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,395 200 6.26 512 14.80 0.2367
2024-02-13 2023-12-31 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 3,195 -305 -8.71 446 -2.62 0.2330
2024-02-06 2023-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,195 -305 446 0.2333
2023-11-08 2023-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,500 -58 -1.63 458 7.76 0.2770
2023-08-08 2023-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,558 -439 -10.98 426 2.66 0.2724
2023-05-03 2023-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,997 -280 -6.55 415 9.81 0.3075
2023-02-06 2022-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,277 50 1.18 377 -6.68 0.3373
2022-11-10 2022-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,227 4,011 1,856.94 404 -14.23 0.3520
2022-07-28 2022-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 216 2 0.93 471 -20.84 0.3865
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 214 52 32.10 595 26.87 0.3704
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 162 -5 -2.99 469 5.16 0.2445
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 167 0 0.00 446 9.31 0.2801
2021-07-28 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 167 0 0.00 408 18.60 0.2619
2021-04-29 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 167 2 1.21 344 19.03 0.2598
2021-01-20 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 165 0 0.00 289 19.42 0.2282
2020-10-23 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 165 1 0.61 242 3.86 0.2310
2020-08-06 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 164 -20 -10.87 233 -5.28 0.2364
2020-01-15 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 184 0 0.00 246 9.33 0.2769
2019-10-31 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 184 10 5.75 225 9.76 0.2843
2019-05-08 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 174 174 205 0.2704
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.