Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership32,663 shares
Latest Disclosed Value $ 9,392,640
RB Capital Management, LLC reports 4.33% decrease in ownership of GOOGL / Alphabet Inc.

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 32,663 shares of Alphabet Inc. (MX:GOOGL) valued at $9,392,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 34,142 shares of Alphabet Inc.. This represents a change in shares of -4.33% 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 32,663 -1,479 -4.33 9,393 -12.11 1.9953
2026-02-03 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 34,142 -1,177 -3.33 10,686 24.47 2.1227
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 35,319 577 1.66 8,586 40.23 1.7721
2025-07-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 34,742 1,351 4.05 6,123 18.57 1.3864
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 33,391 427 1.30 5,164 -17.26 1.1977
2025-02-18 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 32,964 425 1.31 6,240 15.64 1.4235
2024-11-18 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 32,539 1,023 3.25 5,397 -5.99 1.2557
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 31,516 319 1.02 5,741 21.92 1.4154
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 31,197 1,428 4.80 4,709 13.23 1.2370
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 29,769 2,121 7.67 4,158 14.93 1.1908
2023-11-16 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 27,648 422 1.55 3,618 11.02 1.1274
2023-12-11 2023-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 27,226 975 3.71 3,259 19.68 0.9804
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 27,226 975 3,259 0.8371
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 26,251 1,075 4.27 2,723 22.60 0.8617
2023-01-19 2022-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 25,176 684 2.79 2,221 -5.21 0.7844
2023-01-11 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 25,176 684 2 0.7772
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 24,492 23,390 2,122.50 2,343 -2.46 0.8979
2022-07-14 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,102 35 3.28 2,402 -19.10 0.8952
2022-05-10 2022-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,067 23 2.20 2,969 -1.88 0.9526
2022-04-11 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,067 23 2,969 1.0368
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,044 55 5.56 3,026 14.40 0.9443
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 989 55 5.89 2,645 15.91 0.9942
2021-08-06 2021-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 934 22 2.41 2,282 21.25 0.8617
2021-08-06 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 934 22 2,282 0.5605
2021-05-11 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 912 24 2.70 1,882 20.87 0.8302
2021-02-04 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 888 18 2.07 1,557 20.60 0.7190
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 870 32 3.82 1,291 8.58 0.6067
2020-07-31 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 838 0 0.00 1,189 26.89 0.6301
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 838 107 14.64 937 -5.92 0.6021
2020-02-11 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 731 12 1.67 996 14.48 0.5684
2019-10-10 2019-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 719 13 1.84 870 13.87 0.5583
2019-10-10 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 719 13 870
2019-08-07 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 706 18 2.62 764 -5.68 0.5563
2019-05-08 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 688 0 0.00 810 12.66 0.6605
2019-01-15 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 688 -51 -6.90 719 -19.39 0.7249
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 739 29 4.08 892 11.22 0.7914
2018-07-27 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 710 10 1.43 802 10.47 0.5942
2018-04-18 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 700 -4 -0.57 726 -2.16 0.5708
2018-02-02 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 704 0 0.00 742 8.32 0.5284
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 704 0 0.00 685 4.74 0.0090
2017-07-10 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 704 3 0.43 654 10.10 0.5642
2017-05-04 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 701 27 4.01 594 11.24 0.5627
2017-02-15 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 674 674 534 0.5336
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.