Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership1,874,006 shares
Latest Disclosed Value $ 538,892,631
Scotia Capital Inc. reports 8.41% decrease in ownership of GOOGL / Alphabet Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 1,874,006 shares of Alphabet Inc. (MX:GOOGL) valued at $538,892,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,046,183 shares of Alphabet Inc.. This represents a change in shares of -8.41% 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)
2026-05-13 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 1,874,006 -172,177 -8.41 538,893 -15.85 2.2150
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 2,046,183 -134,902 -6.19 640,397 20.78 2.5788
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 2,181,085 10,854 0.50 530,236 38.65 2.2550
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 2,170,231 168,746 8.43 382,439 23.56 1.8064
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 2,001,485 -65,590 -3.17 309,510 -20.91 1.6597
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 2,067,075 86,421 4.36 391,321 19.13 2.0614
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 1,980,654 45,665 2.36 328,496 -6.80 1.7585
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 1,934,989 27,923 1.46 352,456 22.45 2.0642
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 1,907,066 62,924 3.41 287,828 11.73 1.7126
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 1,844,142 6,545 0.36 257,602 7.12 1.6606
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 1,837,597 15,595 0.86 240,480 10.26 1.7394
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 1,822,002 36,102 2.02 218,095 17.72 1.4968
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 1,785,900 64,005 3.72 185,263 21.94 1.3525
2023-02-09 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 1,721,895 -18,590 -1.07 151,933 -8.74 1.1678
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 1,740,485 1,655,147 1,939.52 166,477 -10.49 1.3465
2022-08-05 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 85,338 4,674 5.79 185,979 -17.11 1.3837
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 80,664 2,164 2.76 224,356 -1.34 1.4179
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 78,500 2,692 3.55 227,403 12.20 1.4915
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 75,808 2,800 3.84 202,674 13.69 1.4746
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 73,008 663 0.92 178,274 19.48 1.3044
2021-05-06 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 72,345 586 0.82 149,210 18.64 1.2107
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 71,759 2,374 3.42 125,768 23.68 1.1553
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 69,385 2,321 3.46 101,691 6.66 1.1014
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 67,064 -4,016 -5.65 95,343 15.44 1.3338
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 71,080 4,974 7.52 82,590 -6.74 1.1506
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 66,106 1,376 2.13 88,563 12.05 0.9846
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 64,730 251 0.39 79,041 13.20 0.9314
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 64,479 2,647 4.28 69,824 -4.03 0.8507
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 61,832 804 1.32 72,755 14.10 0.9362
2019-02-11 2018-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 61,028 3,439 5.97 63,766 -8.27 0.9428
2019-02-11 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 57,589 69,515
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 57,589 2,009 3.61 69,515 21.50 0.8803
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 55,580 301 0.54 57,215 -0.18 0.7968
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 55,279 2,100 3.95 57,320 2.31 0.7908
2018-02-13 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 53,179 1,748 3.40 56,025 11.90 0.7469
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 51,431 5,536 12.06 50,065 17.35 0.7128
2017-08-15 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 45,895 531 1.17 42,663 10.84 0.7198
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 45,364 3,461 8.26 38,489 15.85 0.6574
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 41,903 6,783 19.31 33,223 17.70 0.5302
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 35,120 -758 -2.11 28,227 11.79 0.5179
2016-08-11 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 35,878 35,878 2.16 25,251 -10.54 0.5124
2016-05-12 2016-03-31 13F GOOGLE CL A 38259P508 0 0 0 0.0000
2016-02-11 2015-12-31 13F GOOGLE CL A 38259P508 0 -16,300 -100.00 0 -100.00
2015-11-13 2015-09-30 13F GOOGLE CL A 38259P508 16,300 3,247 24.88 10,401 47.62 0.2353
2015-08-13 2015-06-30 13F GOOGLE CL A 38259P508 13,053 1,158 9.74 7,046 6.74 0.1415
2015-05-15 2015-03-31 13F GOOGLE CL A 38259P508 11,895 136 1.16 6,601 5.77 0.1703
2015-02-13 2014-12-31 13F GOOGLE CL A 38259P508 11,759 2,427 26.01 6,241 13.66 0.1635
2014-11-14 2014-09-30 13F GOOGLE CL A 38259P508 9,332 -3,395 -26.68 5,491 -26.22 0.1173
2014-08-14 2014-06-30 13F GOOGLE CL A 38259P508 12,727 4,312 51.24 7,442 -20.65 0.1608
2014-05-14 2014-03-31 13F GOOGLE CL A 38259P508 8,415 423 5.29 9,379 4.72 0.2087
2014-02-14 2013-12-31 13F GOOGLE CL A 38259P508 7,992 265 3.43 8,956 32.29 0.2136
2013-11-14 2013-09-30 13F GOOGLE CL A 38259P508 7,727 -43 -0.55 6,770 -1.04 0.1814
2013-08-13 2013-06-30 13F GOOGLE CL A 38259P508 7,770 7,770 6,841 0.2641
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.