Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionD.B. Root & Company, LLC
Latest Disclosed Ownership10,601 shares
Latest Disclosed Value $ 3,048,480
D.B. Root & Company, LLC reports 2.46% decrease in ownership of GOOGL / Alphabet Inc.

On May 12, 2026 - D.B. Root & Company, LLC filed a 13F-HR form disclosing ownership of 10,601 shares of Alphabet Inc. (MX:GOOGL) valued at $3,048,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,868 shares of Alphabet Inc.. This represents a change in shares of -2.46% 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)
2026-05-12 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 10,601 -267 -2.46 3,048 -10.38 0.7283
2026-02-03 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 10,868 -449 -3.97 3,402 23.63 0.8299
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 11,317 -1,143 -9.17 2,751 25.33 0.6982
2025-07-22 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 12,460 -1,221 -8.92 2,196 3.78 0.6483
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 13,681 -1,007 -6.86 2,116 -23.92 0.6831
2025-01-17 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 14,688 542 3.83 2,780 18.50 0.8843
2024-10-31 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 14,146 -2,398 -14.49 2,346 -22.14 0.7732
2024-07-15 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 16,544 3,565 27.47 3,013 53.88 1.0282
2024-04-17 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 12,979 1,756 15.65 1,959 24.95 0.6621
2024-01-16 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 11,223 -1,492 -11.73 1,568 -5.77 0.5684
2023-11-03 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 12,715 21 0.17 1,664 9.48 0.6486
2023-07-18 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 12,694 400 3.25 1,519 19.14 0.5747
2023-04-18 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 12,294 177 1.46 1,275 19.27 0.5018
2023-01-27 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 12,117 -594 -4.67 1,069 -12.02 0.4517
2022-10-26 2022-09-30 13F Alphabet Inc A CAP STK CL A 02079K305 12,711 12,297 2,970.29 1,215 34.70 0.5533
2022-07-21 2022-06-30 13F Alphabet Inc A CAP STK CL A 02079K305 414 7 1.72 902 -20.32 0.3868
2022-05-06 2022-03-31 13F Alphabet Inc A CAP STK CL A 02079K305 407 -333 -45.00 1,132 -47.18 0.4214
2022-02-01 2021-12-31 13F Alphabet Inc A CAP STK CL A 02079K305 740 -12 -1.60 2,143 6.62 0.7728
2021-10-22 2021-09-30 13F Alphabet Inc A CAP STK CL A 02079K305 752 -180 -19.31 2,010 -11.65 0.7838
2021-07-28 2021-06-30 13F Alphabet Inc A CAP STK CL A 02079K305 932 156 20.10 2,275 42.19 0.8496
2021-05-04 2021-03-31 13F Alphabet Inc A CAP STK CL A 02079K305 776 -114 -12.81 1,600 2.63 0.6289
2021-02-09 2020-12-31 13F Alphabet Inc A CAP STK CL A 02079K305 890 162 22.25 1,559 46.25 0.6224
2020-10-22 2020-09-30 13F Alphabet Inc A CAP STK CL A 02079K305 728 0 0.00 1,066 3.29 0.4278
2020-08-06 2020-06-30 13F Alphabet Inc A CAP STK CL A 02079K305 728 -199 -21.47 1,032 -4.18 0.4481
2020-04-29 2020-03-31 13F Alphabet Inc A CAP STK CL A 02079K305 927 307 49.52 1,077 29.76 0.5435
2020-01-14 2019-12-31 13F Alphabet Inc A CAP STK CL A 02079K305 620 -57 -8.42 830 0.48 0.3656
2019-10-28 2019-09-30 13F Alphabet Inc A CAP STK CL A 02079K305 677 -160 -19.12 826 -8.83 0.3848
2019-07-19 2019-06-30 13F Alphabet Inc A CAP STK CL A 02079K305 837 4 0.48 906 -7.55 0.4015
2019-04-12 2019-03-31 13F Alphabet Inc A Stock 02079K305 833 260 45.38 980 63.61 0.4183
2019-01-25 2018-12-31 13F/A-1 Alphabet Inc A Stock 02079K305 573 -10 -1.72 599 -14.91 0.2980
2019-01-24 2018-12-31 13F Alphabet Inc A Stock 02079K305 583 0 704 0.3102
2018-11-05 2018-09-30 13F Alphabet Inc A Stock 02079K305 583 -8 -1.35 704 5.55 0.3102
2018-07-25 2018-06-30 13F Alphabet Inc A Stock 02079K305 591 62 11.72 667 21.49 0.3147
2018-05-02 2018-03-31 13F Alphabet Inc A Stock 02079K305 529 529 549 0.2899
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.