Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionRBA Wealth Management, LLC
Latest Disclosed Ownership38,757 shares
Latest Disclosed Value $ 11,144,928
RBA Wealth Management, LLC reports 3.61% decrease in ownership of GOOGL / Alphabet Inc.

On April 22, 2026 - RBA Wealth Management, LLC filed a 13F-HR form disclosing ownership of 38,757 shares of Alphabet Inc. (MX:GOOGL) valued at $11,144,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 40,209 shares of Alphabet Inc.. This represents a change in shares of -3.61% 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)
2026-04-22 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 38,757 -1,452 -3.61 11,145 -11.45 4.0140
2026-01-26 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 40,209 -3,158 -7.28 12,585 19.38 4.2642
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 43,367 -3,580 -7.63 10,543 27.43 3.6380
2025-07-17 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 46,947 -484 -1.02 8,274 12.80 3.0827
2025-04-25 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 47,431 480 1.02 7,335 -17.47 2.9016
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 46,951 -333 -0.70 8,888 13.33 3.3839
2024-10-21 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 47,284 118 0.25 7,842 -8.72 3.0222
2024-07-19 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 47,166 -2,195 -4.45 8,591 15.32 3.4428
2024-04-19 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 49,361 -135 -0.27 7,450 7.75 3.0192
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 49,496 184 0.37 6,914 7.16 3.0183
2023-10-19 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 49,312 106 0.22 6,453 9.56 3.1058
2023-07-21 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 49,206 175 0.36 5,890 15.81 2.7459
2023-04-18 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 49,031 2,340 5.01 5,086 23.45 2.5322
2023-01-26 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 46,691 2,262 5.09 4,120 -3.08 2.1602
2022-10-12 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 44,429 42,221 1,912.18 4,250 -11.68 2.4473
2022-07-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,208 99 4.69 4,812 -17.97 2.6672
2022-04-14 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,109 82 4.05 5,866 -0.10 2.8191
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,027 -13 -0.64 5,872 7.66 2.7743
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 2,040 -10 -0.49 5,454 8.95 13.1517
2021-07-22 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 2,050 20 0.99 5,006 19.59 10.6316
2021-04-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 2,030 4 0.20 4,187 17.88 3.5531
2021-02-02 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 2,026 -700 -25.68 3,551 -11.11 2.1390
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 2,726 8 0.29 3,995 3.66 2.7010
2020-09-29 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 2,718 -17 -0.62 3,854 21.27 2.8041
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 2,735 -3 -0.11 3,178 -13.17 2.7493
2020-01-09 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 2,738 22 0.81 3,660 10.34 2.4942
2019-10-24 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 2,716 21 0.78 3,317 13.67 2.5305
2019-08-08 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 2,695 -6 -0.22 2,918 -10.46 2.2533
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 2,701 2,701 3,259 2.5394
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.