Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionPFG Advisors
Latest Disclosed Ownership28,073 shares
Latest Disclosed Value $ 8,072,728
PFG Advisors reports 0.43% decrease in ownership of GOOGL / Alphabet Inc.

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 28,073 shares of Alphabet Inc. (MX:GOOGL) valued at $8,072,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 28,193 shares of Alphabet Inc.. This represents a change in shares of -0.43% 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 28,073 -120 -0.43 8,073 -8.52 0.3930
2026-01-27 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 28,193 -10,445 -27.03 8,824 -6.05 0.4284
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 38,638 2,772 7.73 9,393 48.61 0.3848
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 35,866 3,205 9.81 6,321 25.15 0.2920
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 32,661 4,370 15.45 5,051 -5.70 0.2823
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 28,291 -309 -1.08 5,355 12.90 0.3279
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 28,600 333 1.18 4,743 -7.87 0.2992
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 28,267 63 0.22 5,149 20.96 0.3480
2024-05-07 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 28,204 -261 -0.92 4,257 7.04 0.3111
2024-01-19 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 28,465 2,808 10.94 3,976 18.44 0.3211
2023-10-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 25,657 -4,239 -14.18 3,357 -6.18 0.3015
2023-07-20 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 29,896 2,051 7.37 3,579 23.89 0.2725
2023-04-21 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 27,845 -877 -3.05 2,888 13.97 0.2417
2023-01-30 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 28,722 2,049 7.68 2,534 -0.67 0.2482
2022-10-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 26,673 25,384 1,969.28 2,551 -9.18 0.2915
2022-07-13 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,289 21 1.66 2,809 -20.36 0.3178
2022-04-19 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,268 51 4.19 3,527 0.06 0.3521
2022-01-21 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,217 23 1.93 3,525 10.43 0.3471
2021-11-05 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,194 -3 -0.25 3,192 9.24 0.3530
2021-07-28 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,197 26 2.22 2,922 20.94 0.3342
2021-04-27 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,171 297 33.98 2,416 57.70 0.3096
2021-01-26 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 874 65 8.03 1,532 29.83 0.2594
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 809 48 6.31 1,180 0.77 0.2266
2020-07-16 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 761 78 11.42 1,171 36.00 0.2639
2020-04-29 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 683 109 18.99 861 6.69 0.2317
2020-01-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 574 -30 -4.97 807 11.16 0.1980
2019-10-15 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 604 -3 -0.49 726 -3.97 0.2003
2019-08-05 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 607 158 35.19 756 40.52 0.2053
2019-05-08 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 449 -17 -3.65 538 2.48 0.1639
2019-02-19 2018-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 466 466 525 0.1646
2019-01-18 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 484 484 524 0.1890
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.