Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership25,290 shares
Latest Disclosed Value $ 7,272,392
Enterprise Financial Services Corp reports 199.50% increase in ownership of GOOGL / Alphabet Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 25,290 shares of Alphabet Inc. (MX:GOOGL) valued at $7,272,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 8,444 shares of Alphabet Inc.. This represents a change in shares of 199.50% 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)
2026-05-05 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 25,290 16,846 199.50 7,272 174.52 2.0451
2026-01-14 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 24,535 433 1.80 7,679 31.06 3.8989
2025-10-15 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 24,102 -138 -0.57 5,859 37.18 3.0203
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 24,240 1,484 6.52 4,272 21.40 2.2798
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 22,756 -36 -0.16 3,519 -18.45 2.0807
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 22,792 -134 -0.58 4,315 13.47 2.4004
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 22,926 -1,628 -6.63 3,802 -14.98 2.2159
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 24,554 -595 -2.37 4,473 17.84 2.7535
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 25,149 -1,990 -7.33 3,796 0.11 2.2848
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 27,139 -39 -0.14 3,791 6.61 2.3100
2023-10-31 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 27,178 -245 -0.89 3,557 8.35 2.4575
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 27,423 -1,031 -3.62 3,283 11.22 2.0878
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 28,454 3,891 15.84 2,952 36.18 1.9280
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 24,563 -392 -1.57 2,167 -9.22 1.4965
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 24,955 23,715 1,912.50 2,387 -11.66 1.7793
2022-08-09 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,240 -275 -18.15 2,702 -35.88 0.5264
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,515 -106 -6.54 4,214 -10.28 0.6916
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,621 1,612 17,911.11 4,697 19,470.83 0.7206
2021-11-15 2021-09-30 13F Google Common Stock 38259P508 9 -27 -75.00 24 -72.73 0.0031
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 2,952 1,742 7,893 1.0216
2021-08-16 2021-06-30 13F Google Common Stock 38259P508 36 -35 -49.30 88 -39.73 0.0141
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,210 219 2,955 0.4725
2021-05-13 2021-03-31 13F Google Common Stock 38259P508 71 0 0.00 146 17.74 0.0260
2021-05-13 2021-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 991 19 2,044 0.3646
2021-02-12 2020-12-31 13F Google Common Stock 38259P508 71 -54 -43.20 124 -32.24 0.0236
2021-02-12 2020-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 972 9 1,703 0.3235
2020-11-13 2020-09-30 13F Google Common Stock 38259P508 125 -10 -7.41 183 -4.19 0.0378
2020-11-13 2020-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 963 -64 1,412 0.2920
2020-08-04 2020-06-30 13F Google Common Stock 38259P508 135 1 0.75 191 22.44 0.0412
2020-08-04 2020-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 1,027 60 1,456 0.3141
2020-05-15 2020-03-31 13F Google Common Stock 38259P508 134 -4 -2.90 156 -15.68 0.0394
2020-05-15 2020-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 967 14 1,124 0.2836
2020-01-28 2019-12-31 13F Google Common Stock 38259P508 138 -20 -12.66 185 -4.15 0.0403
2020-01-28 2019-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 953 46 1,276 0.2780
2019-10-31 2019-09-30 13F Google Common Stock 38259P508 158 -40 -20.20 193 -9.81 0.0439
2019-10-31 2019-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 907 14 1,108 0.2523
2019-07-30 2019-06-30 13F Google Common Stock 38259P508 198 0 0.00 214 -8.15 0.0465
2019-07-30 2019-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 893 -24 967 0.2101
2019-04-26 2019-03-31 13F GOOGLE COMMON STOCK 38259P508 198 -750 -79.11 233 -76.49 0.0509
2019-04-26 2019-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 917 -31 1,079 0.2355
2019-01-25 2018-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 948 -29 -2.97 991 -15.95 0.6251
2018-10-26 2018-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 977 -72 -6.86 1,179 -0.51 0.6181
2018-07-27 2018-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 1,049 -8 -0.76 1,185 8.12 0.6009
2018-04-27 2018-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 1,057 20 1.93 1,096 0.37 0.5643
2018-01-26 2017-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 1,037 -36 -3.36 1,092 4.50 0.5308
2017-10-27 2017-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 1,073 -25 -2.28 1,045 2.35 0.5170
2017-07-28 2017-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 1,098 33 3.10 1,021 13.07 0.5095
2017-04-27 2017-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 1,065 -5 -0.47 903 6.49 0.4451
2017-01-26 2016-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 1,070 77 7.75 848 6.27 0.4265
2016-10-28 2016-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 993 14 1.43 798 15.82 0.4519
2016-07-29 2016-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 979 2 0.20 689 -7.52 0.4059
2016-04-29 2016-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 977 -372 -27.58 745 -29.05 0.4494
2016-01-29 2015-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 1,349 67 5.23 1,050 28.36 0.6227
2015-10-29 2015-09-30 13F GOOGLE INC CL A COMMON STOCK 38259P508 1,282 59 4.82 818 23.94 0.5231
2015-07-27 2015-06-30 13F GOOGLE INC CL A COMMON STOCK 38259P508 1,223 45 3.82 660 1.07 0.3901
2015-04-29 2015-03-31 13F GOOGLE INC CL A COMMON STOCK 38259P508 1,178 9 0.77 653 5.32 0.3836
2015-01-23 2014-12-31 13F GOOGLE INC CL A COMMON STOCK 38259P508 1,169 -15 -1.27 620 -10.92 0.3753
2014-10-24 2014-09-30 13F GOOGLE INC CL A COMMON STOCK 38259P508 1,184 38 3.32 696 3.88 0.4408
2014-07-24 2014-06-30 13F GOOGLE INC CL A COMMON STOCK 38259P508 1,146 32 2.87 670 -46.05 0.3997
2014-04-24 2014-03-31 13F GOOGLE INC CL A COMMON STOCK 38259P508 1,114 66 6.30 1,242 5.70 0.7626
2014-01-30 2013-12-31 13F GOOGLE INC CL A COMMON STOCK 38259P508 1,048 2 0.19 1,175 28.28 0.6813
2013-10-25 2013-09-30 13F GOOGLE INC CL A COMMON STOCK 38259P508 1,046 -25 -2.33 916 -2.86 0.5786
2013-07-25 2013-06-30 13F GOOGLE INC CL A COMMON STOCK 38259P508 1,071 1,071 943 0.6469
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.