Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership206,817 shares
Latest Disclosed Value $ 59,472,297
Kinneret Advisory, LLC reports 4.25% decrease in ownership of GOOGL / Alphabet Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 206,817 shares of Alphabet Inc. (MX:GOOGL) valued at $59,472,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 215,987 shares of Alphabet Inc.. This represents a change in shares of -4.25% 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 206,817 -9,170 -4.25 59,472 -12.03 5.6369
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 215,987 -5,911 -2.66 67,604 25.32 5.7253
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 221,898 -992 -0.45 53,943 37.33 4.5909
2025-07-25 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 222,890 -336 -0.15 39,280 13.79 3.5766
2025-07-21 2025-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 223,226 -751 -0.34 34,520 -18.58 3.4793
2025-04-29 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 150,273 -73,704 23,238 3.4796
2025-02-03 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 223,977 -10,434 -4.45 42,399 9.06 4.0026
2024-11-04 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 234,411 -3,072 -1.29 38,877 -10.13 3.5672
2024-07-26 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 237,483 -1,180 -0.49 43,258 20.09 4.1493
2024-04-25 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 238,663 -744 -0.31 36,021 7.71 3.6008
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 239,407 -1,525 -0.63 33,443 6.07 3.7023
2023-10-12 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 240,932 -143 -0.06 31,528 9.26 3.8947
2023-08-02 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 241,075 0 0.00 28,857 15.40 3.4181
2023-04-27 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 241,075 -12,951 -5.10 25,007 11.57 3.2297
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 254,026 -5,054 -1.95 22,413 -9.56 2.9626
2022-11-02 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 259,080 246,126 1,900.00 24,781 -12.22 3.4378
2022-08-04 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 12,954 275 2.17 28,230 -19.95 3.6622
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 12,679 283 2.28 35,265 -1.80 3.8708
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 12,396 0 0.00 35,912 8.36 3.7175
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 12,396 0 0.00 33,141 9.49 3.8848
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 12,396 0 0.00 30,268 18.39 3.5767
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 12,396 0 0.00 25,567 17.68 3.2823
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 12,396 0 0.00 21,726 19.58 2.9488
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 12,396 -399 -3.12 18,168 0.13 2.7539
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 12,795 0 0.00 18,144 22.04 2.9182
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 12,795 1,432 12.60 14,867 -2.31 2.8959
2020-02-10 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 11,363 0 0.00 15,219 9.68 2.7674
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 11,363 0 0.00 13,876 12.78 2.7631
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 11,363 0 0.00 12,304 -7.99 2.4942
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 11,363 145 1.29 13,373 14.08 2.8141
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 11,218 11,218 11,722 3.4707
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.