Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionRice Partnership, LLC
Latest Disclosed Ownership94,824 shares
Latest Disclosed Value $ 27,267,494
Rice Partnership, LLC reports 4.81% increase in ownership of GOOGL / Alphabet Inc.

On May 7, 2026 - Rice Partnership, LLC filed a 13F-HR form disclosing ownership of 94,824 shares of Alphabet Inc. (MX:GOOGL) valued at $27,267,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,369 shares of Alphabet Inc.. This represents a change in shares of 4.81% 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)
2026-05-07 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 94,824 4,349 4.81 27,267 -3.71 3.7260
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 90,475 40,044 79.40 28,319 131.00 3.8287
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 50,431 -1,502 -2.89 12,260 33.95 1.7412
2025-07-24 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 51,933 -3,201 -5.81 9,152 7.35 1.5901
2025-04-29 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 55,134 -27,578 -33.34 8,526 -45.55 1.7500
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 82,712 976 1.19 15,657 15.51 2.9818
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 81,736 1,168 1.45 13,556 -7.63 2.7285
2024-08-01 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 80,568 1,326 1.67 14,675 22.71 3.1883
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 79,242 1,156 1.48 11,960 9.65 2.8194
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 78,086 1,299 1.69 10,908 8.55 2.8481
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 76,787 764 1.00 10,048 10.43 2.8441
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 76,023 -579 -0.76 9,100 14.52 2.4926
2023-04-27 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 76,602 -21,706 -22.08 7,946 -8.39 2.3848
2023-01-26 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 98,308 -5,635 -5.42 8,674 -12.76 2.7369
2022-11-02 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 103,943 99,417 2,196.58 9,942 0.80 3.1916
2022-07-22 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 4,526 104 2.35 9,863 -19.81 3.4619
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 4,422 -380 -7.91 12,299 -11.59 3.5490
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 4,802 114 2.43 13,912 11.00 3.9592
2021-11-10 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 4,688 28 0.60 12,533 10.14 3.9611
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 4,660 1,324 39.69 11,379 65.37 3.5830
2021-05-11 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 3,336 25 0.76 6,881 18.58 2.4416
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 3,311 21 0.64 5,803 20.34 2.1678
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 3,290 -1,328 -28.76 4,822 -26.37 2.0923
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 4,618 -265 -5.43 6,549 15.42 3.3583
2020-05-11 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 4,883 161 3.41 5,674 -10.29 3.8088
2020-01-30 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 4,722 305 6.91 6,325 17.26 3.4445
2019-11-07 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 4,417 58 1.33 5,394 14.28 3.3784
2019-07-25 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 4,359 97 2.28 4,720 -5.90 3.1816
2019-05-06 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 4,262 214 5.29 5,016 18.58 3.6326
2019-01-22 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 4,048 -70 -1.70 4,230 -14.91 3.8045
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 4,118 117 2.92 4,971 10.03 3.1361
2018-08-21 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 4,001 335 9.14 4,518 18.83 2.9753
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 3,666 133 3.76 3,802 2.15 2.5354
2018-05-12 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 3,533 3,533 3,722 2.6154
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.