Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionSepio Capital, LP
Latest Disclosed Ownership63,918 shares
Latest Disclosed Value $ 18,380,326
Sepio Capital, LP reports 6.89% decrease in ownership of GOOGL / Alphabet Inc.

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 63,918 shares of Alphabet Inc. (MX:GOOGL) valued at $18,380,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 68,647 shares of Alphabet Inc.. This represents a change in shares of -6.89% 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.

Upgrade to unlock premium data and export to Excel .

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 63,918 -4,729 -6.89 18,380 -14.46 0.9980
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 68,647 5,562 8.82 21,487 40.11 1.1759
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 63,085 -8,716 -12.14 15,336 21.20 0.9073
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 71,801 -1,365 -1.87 12,654 11.83 0.9006
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 73,166 3,649 5.25 11,314 -14.02 0.8958
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 69,517 -1,171 -1.66 13,160 12.25 1.0531
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 70,688 688 0.98 11,724 -8.06 0.9127
2024-08-15 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 70,000 -427 -0.61 12,751 19.96 1.1690
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 70,427 -3,396 -4.60 10,630 3.07 0.9118
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 73,823 -6,099 -7.63 10,312 -1.40 0.8664
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 79,922 -40,816 -33.81 10,459 -27.73 0.9033
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 120,738 -29,479 -19.62 14,470 -7.14 1.1750
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 150,217 -1,633 -1.08 15,582 16.31 1.4370
2023-02-03 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 151,850 34,233 29.11 13,398 19.08 1.1576
2022-10-28 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 117,617 111,214 1,736.90 11,250 -19.38 1.1167
2022-07-26 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 6,403 -563 -8.08 13,954 -27.98 1.4017
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 6,966 547 8.52 19,375 4.19 1.6996
2022-01-25 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 6,419 -41 -0.63 18,596 7.67 1.3737
2021-11-03 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 6,460 -1,287 -16.61 17,271 -8.70 1.4236
2021-07-29 2021-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 7,747 -162 -2.05 18,917 15.97 1.5584
2021-07-26 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 251,826 243,917 18,672 1.6099
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 7,909 -333 -4.04 16,312 12.92 1.5025
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 8,242 -46 -0.56 14,445 18.92 1.2467
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 8,288 -740 -8.20 12,147 -5.12 1.3191
2020-08-04 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 9,028 -703 -7.22 12,802 13.17 1.5036
2020-04-29 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 9,731 1,314 15.61 11,312 0.34 1.4981
2020-02-06 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 8,417 -367 -4.18 11,274 5.10 1.0666
2019-10-25 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 8,784 2,567 41.29 10,727 59.34 1.1068
2019-08-08 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 6,217 84 1.37 6,732 -6.73 0.9090
2019-06-21 2019-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 6,133 -21,226 -77.58 7,218 -74.61 0.9740
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 6,108 -21,251 7,188 1.0629
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 27,359 27,359 28,433 2.0669
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.