Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionSaturna Capital CORP
Latest Disclosed Ownership1,431,204 shares
Latest Disclosed Value $ 411,557,023
Saturna Capital CORP reports 0.62% decrease in ownership of GOOGL / Alphabet Inc.

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 1,431,204 shares of Alphabet Inc. (MX:GOOGL) valued at $411,557,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,440,160 shares of Alphabet Inc.. This represents a change in shares of -0.62% 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)
2026-05-11 2026-03-31 13F Alphabet COM 02079K305 1,431,204 -8,956 -0.62 411,557 -8.70 5.7748
2026-02-11 2025-12-31 13F Alphabet Common Stock 02079K305 1,440,160 -4,059 -0.28 450,770 28.39 5.9781
2026-02-11 2025-12-31 13F Alphabet Common Stock 02079K305 1,440,160 450,770
2026-02-11 2025-12-31 13F Alphabet Common Stock 02079K305 1,440,160 450,770
2026-02-11 2025-12-31 13F Alphabet Common Stock 02079K305 1,440,160 450,770
2026-02-11 2025-12-31 13F Alphabet Common Stock 02079K305 1,440,160 450,770
2025-11-14 2025-09-30 13F Alphabet Common Stock 02079K305 1,444,219 3,448 0.24 351,090 38.27 4.5256
2025-08-12 2025-06-30 13F Alphabet Common Stock 02079K305 1,440,771 8,924 0.62 253,907 14.67 3.4312
2025-05-02 2025-03-31 13F Alphabet Common Stock 02079K305 1,431,847 -574 -0.04 221,421 -18.34 3.3152
2025-02-07 2024-12-31 13F Alphabet Common Stock 02079K305 1,432,421 1,426 0.10 271,157 14.25 3.6782
2024-11-05 2024-09-30 13F Alphabet Common Stock 02079K305 1,430,995 4,003 0.28 237,331 -8.69 3.1036
2024-07-31 2024-06-30 13F Alphabet Common Stock 02079K305 1,426,992 -162 -0.01 259,927 20.67 3.4498
2024-05-13 2024-03-31 13F Alphabet Common Stock 02079K305 1,427,154 3,650 0.26 215,400 8.32 2.9731
2024-02-06 2023-12-31 13F Alphabet Common Stock 02079K305 1,423,504 269,284 23.33 198,849 31.65 3.0990
2023-11-15 2023-09-30 13F Alphabet Common Stock 02079K305 1,154,220 349,158 43.37 151,041 56.74 2.6713
2023-08-04 2023-06-30 13F Alphabet Common Stock 02079K305 805,062 73,312 10.02 96,366 26.96 1.6667
2023-05-15 2023-03-31 13F Alphabet Common Stock 02079K305 731,750 860 0.12 75,904 17.71 1.4700
2023-02-09 2022-12-31 13F Alphabet Common Stock 02079K305 730,890 61,565 9.20 64,486 0.73 1.3871
2022-11-10 2022-09-30 13F Alphabet Common Stock 02079K305 669,325 653,106 4,026.80 64,021 81.13 1.5616
2022-08-12 2022-06-30 13F Alphabet Common Stock 02079K305 16,219 40 0.25 35,345 -21.45 0.8363
2022-05-10 2022-03-31 13F Alphabet Common Stock 02079K305 16,179 111 0.69 44,999 -3.33 0.9068
2022-02-09 2021-12-31 13F Alphabet Common Stock 02079K305 16,068 33 0.21 46,550 3.11 0.8343
2021-11-08 2021-09-30 13F Alphabet Common Stock 02079K305 16,035 31 0.19 45,145 15.53 0.9070
2021-08-11 2021-06-30 13F Alphabet Common Stock 02079K305 16,004 6,005 60.06 39,078 89.49 0.8012
2021-05-14 2021-03-31 13F Alphabet Common Stock 02079K305 9,999 6,510 186.59 20,623 237.25 0.4602
2021-02-12 2020-12-31 13F Alphabet Common Stock 02079K305 3,489 -11 -0.31 6,115 19.20 0.1381
2021-02-12 2020-09-30 13F/A-1 Alphabet Common Stock 02079K305 3,500 117 3.46 5,130 6.94 0.1307
2020-11-10 2020-09-30 13F Alphabet Common Stock 02079K305 3,500 117 5,130 135,403.5739
2020-08-14 2020-06-30 13F Alphabet Common Stock 02079K305 3,383 0 0.00 4,797 16.26 0.1346
2020-05-14 2020-03-31 13F Alphabet Common Stock 02079K305 3,383 528 18.49 4,126 7.90 0.1336
2020-02-13 2019-12-31 13F Alphabet Common Stock 02079K305 2,855 0 0.00 3,824 9.70 0.1034
2019-11-14 2019-09-30 13F Alphabet Common Stock 02079K305 2,855 0 0.00 3,486 12.78 0.1013
2019-07-31 2019-06-30 13F Alphabet Common Stock 02079K305 2,855 -25,379 -89.89 3,091 -90.70 0.0908
2019-05-15 2019-03-31 13F Alphabet Common Stock 02079K305 28,234 -55 -0.19 33,228 12.40 0.9697
2019-02-08 2018-12-31 13F Alphabet Common Stock 02079K305 28,289 -31,214 -52.46 29,561 -58.84 0.9949
2018-11-13 2018-09-30 13F Alphabet Common Stock 02079K305 59,503 -10 -0.02 71,825 6.88 2.0920
2018-08-02 2018-06-30 13F Alphabet Common Stock 02079K305 59,513 -70 -0.12 67,201 8.75 2.1527
2018-05-09 2018-03-31 13F Alphabet Common Stock 02079K305 59,583 79 0.13 61,796 -1.41 1.9651
2018-02-05 2017-12-31 13F Alphabet Common Stock 02079K305 59,504 0 0.00 62,682 7.89 1.9186
2017-11-14 2017-09-30 13F Alphabet Common Stock 02079K305 59,504 132 0.22 58,097 5.25 1.8810
2017-08-14 2017-06-30 13F Alphabet Common Stock 02079K305 59,372 -70 -0.12 55,197 9.53 1.8304
2017-05-15 2017-03-31 13F Alphabet Common Stock 02079K305 59,442 60 0.10 50,395 7.09 1.7111
2017-02-14 2016-12-31 13F Alphabet Common Stock 02079K305 59,382 122 0.21 47,057 -1.24 1.6525
2016-11-14 2016-09-30 13F Alphabet Common Stock 02079K305 59,260 15 0.03 47,649 14.32 1.5550
2016-08-08 2016-06-30 13F Alphabet Common Stock 02079K305 59,245 -100 -0.17 41,681 -2.17 1.3342
2016-05-13 2016-03-31 13F Alphabet - A Common Stock 02079K305 59,345 500 0.85 42,607 -6.94 1.3646
2016-02-12 2015-12-31 13F Alphabet - A Common Stock 02079K305 58,845 372 0.64 45,782 22.65 1.4131
2015-12-04 2015-09-30 13F Alphabet - A Common Stock 02079K305 58,473 -10,000 -14.60 37,327 0.53 1.1733
2015-08-13 2015-06-30 13F Google, A Common Stock 38259P508 68,473 -19,564 -22.22 37,131 -23.96 1.0423
2015-05-01 2015-03-31 13F Google, A Common Stock 38259P508 88,037 0 0.00 48,834 4.53 1.3101
2015-02-11 2014-12-31 13F Google, A Common Stock 38259P508 88,037 460 0.53 46,718 -9.34 1.2212
2014-11-13 2014-09-30 13F Google, A Common Stock 38259P508 87,577 0 0.00 51,531 0.64 1.3802
2014-08-14 2014-06-30 13F Google, A Common Stock 38259P508 87,577 381 0.44 51,204 -47.31 1.3321
2014-05-14 2014-03-31 13F Google, Cl A Common Stock 38259P508 87,196 205 0.24 97,181 -0.32 2.5553
2014-02-11 2013-12-31 13F Google Common Stock 38259P508 86,991 436 0.50 97,492 28.59 2.4883
2013-11-12 2013-09-30 13F Google Common Stock 38259P508 86,555 0 0.00 75,814 -0.51 2.0146
2013-08-14 2013-06-30 13F Google Common Stock 38259P508 86,555 86,555 76,200 2.0832
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.