Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionFortis Advisors, LLC
Latest Disclosed Ownership6,548 shares
Latest Disclosed Value $ 1,882,943
Fortis Advisors, LLC ownership in GOOGL / Alphabet Inc.

On May 14, 2026 - Fortis Advisors, LLC filed a 13F-HR form disclosing ownership of 6,548 shares of Alphabet Inc. (MX:GOOGL) valued at $1,882,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,548 shares of Alphabet Inc.. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 6,548 0 0.00 1,883 -8.15 0.9433
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 6,548 0 0.00 2,050 28.79 1.1115
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 6,548 0 0.00 1,592 37.99 0.8954
2025-07-23 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 6,548 0 0.00 1,154 13.93 0.7390
2025-04-17 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 6,548 478 7.87 1,013 -11.92 0.6600
2025-01-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 6,070 -35 -0.57 1,149 13.54 0.7540
2024-11-07 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 6,105 -135 -2.16 1,013 -10.92 0.6565
2024-12-05 2024-06-30 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 6,240 0 0.00 1,137 20.72 0.8009
2024-08-08 2024-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 6,240 0 1,137 0.7552
2024-12-05 2024-03-31 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 6,240 60 0.97 942 9.04 0.6306
2024-05-13 2024-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 6,240 60 942 0.5965
2024-12-05 2023-12-31 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 6,180 0 0.00 863 6.81 0.6157
2024-02-13 2023-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 6,180 0 863 0.5856
2024-12-05 2023-09-30 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 6,180 0 0.00 809 9.34 0.6083
2023-11-13 2023-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 6,180 0 809 0.5724
2024-12-04 2023-06-30 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 6,180 0 0.00 740 15.29 0.5291
2023-08-14 2023-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 6,180 0 740 0.4970
2023-05-09 2023-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 6,180 -1,020 -14.17 641 0.94 0.4189
2023-02-14 2022-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 7,200 0 0.00 635 -7.84 0.4838
2022-11-10 2022-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 7,200 6,836 1,878.02 689 -13.11 0.4918
2022-08-15 2022-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 364 0 0.00 793 -21.64 0.5255
2022-05-16 2022-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 364 0 0.00 1,012 -4.08 0.5552
2022-02-14 2021-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 364 0 0.00 1,055 8.43 0.6124
2021-11-23 2021-09-30 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 364 7 1.96 973 11.58 0.5945
2021-11-12 2021-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 535,068 534,711 1,508 0.8283
2021-08-16 2021-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 357 -83 -18.86 872 -3.96 0.5038
2021-05-13 2021-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 440 0 0.00 908 17.77 0.6455
2021-02-11 2020-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 440 0 0.00 771 19.53 0.6802
2020-11-13 2020-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 440 -3 -0.68 645 2.71 0.6020
2020-08-13 2020-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 443 -144 -24.53 628 -7.92 0.6223
2020-05-14 2020-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 587 198 50.90 682 30.90 0.4568
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 389 0 0.00 521 9.68 0.3150
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 389 0 0.00 475 12.83 0.2232
2019-08-12 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 389 0 0.00 421 -8.08 0.2044
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 389 0 0.00 458 12.81 0.2402
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 389 0 0.00 406 -13.62 0.2460
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 389 0 0.00 470 7.06 0.2640
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 389 0 0.00 439 8.93 0.2522
2018-05-11 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 389 6 1.57 403 0.00 0.2221
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 383 -2 -0.52 403 7.47 0.2471
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 385 -51 -11.70 375 -7.41 0.2598
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 436 0 0.00 405 9.46 0.3147
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 436 436 370 0.3355
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.