Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership15,663 shares
Latest Disclosed Value $ 4,504,039
Sheets Smith Wealth Management reports 0.59% increase in ownership of GOOGL / Alphabet Inc.

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 15,663 shares of Alphabet Inc. (MX:GOOGL) valued at $4,504,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 15,571 shares of Alphabet Inc.. This represents a change in shares of 0.59% 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)
2026-04-16 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 15,663 92 0.59 4,504 -7.57 0.5069
2026-01-20 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 15,571 -497 -3.09 4,874 24.76 0.5348
2025-10-16 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 16,068 2,228 16.10 3,906 60.15 0.4421
2025-07-15 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 13,840 -20 -0.14 2,439 13.81 0.2854
2025-04-23 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 13,860 121 0.88 2,143 -17.58 0.2663
2025-01-17 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 13,739 -574 -4.01 2,601 9.57 0.3174
2024-11-01 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 14,313 -4,082 -22.19 2,374 -29.16 0.2904
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 18,395 174 0.95 3,351 21.82 0.4006
2024-05-08 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 18,221 -36,433 -66.66 2,750 50.93 0.3079
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 54,654 37,471 218.07 1,823 -18.95 0.2593
2023-10-23 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 17,183 5,518 47.30 2,249 61.03 0.3424
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 11,665 -57 -0.49 1,396 14.90 0.2041
2023-05-26 2023-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 11,722 122 1.05 1,216 18.77 0.1858
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 104 -11,496 1,216 0.1862
2023-03-08 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 11,600 765 7.06 1,023 -1.25 0.1602
2022-11-01 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 10,835 10,309 1,959.89 1,036 -9.60 0.1730
2022-07-27 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 526 7 1.35 1,146 -20.64 0.1886
2022-05-02 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 519 1 0.19 1,444 -3.80 0.1991
2022-01-20 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 518 0 0.00 1,501 8.38 0.1863
2021-10-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 518 0 0.00 1,385 9.49 0.1879
2021-08-03 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 518 -2 -0.38 1,265 17.89 0.1705
2021-04-23 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 520 19 3.79 1,073 22.21 0.1579
2021-01-13 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 501 -3 -0.60 878 18.81 0.1327
2020-10-26 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 504 8 1.61 739 5.12 0.1285
2020-07-17 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 496 219 79.06 703 118.32 0.1407
2020-04-28 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 277 116 72.05 322 49.07 0.0675
2020-01-24 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 161 -2,240 -93.29 216 -92.36 0.0413
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 2,401 49 2.08 2,826 14.97 0.6118
2019-01-11 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 2,352 -236 -9.12 2,458 -21.32 0.6623
2018-10-15 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 2,588 210 8.83 3,124 16.35 0.6465
2018-07-26 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 2,378 51 2.19 2,685 11.27 0.6284
2018-04-09 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 2,327 -34 -1.44 2,413 -2.98 0.5798
2018-01-12 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 2,361 59 2.56 2,487 10.93 0.5863
2017-10-12 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 2,302 -23 -0.99 2,242 3.70 0.5655
2017-07-19 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 2,325 -84 -3.49 2,162 5.88 0.5713
2017-04-10 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 2,409 -11 -0.45 2,042 6.47 0.5422
2017-02-03 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 2,420 -131 -5.14 1,918 -6.48 0.5383
2016-11-18 2016-09-30 13F ALPHABET COM 02079K305 2,551 599 30.69 2,051 37.74 0.5784
2016-05-13 2016-03-31 13F ALPHABET INC CL A COM 02079K305 1,952 473 31.98 1,489 29.37 0.4578
2016-02-01 2015-12-31 13F ALPHABET INC CL A COM 02079K305 1,479 1,479 1,151 0.3481
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.