Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership446,042 shares
Latest Disclosed Value $ 127,951
Van Eck Associates Corp reports 5.27% increase in ownership of GOOG / Alphabet Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 446,042 shares of Alphabet Inc. (US:GOOG) valued at $127,951,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 423,708 shares of Alphabet Inc.. This represents a change in shares of 5.27% during the quarter. The current value of the position is $158,648,219 USD.

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)
2026-05-15 2026-03-31 13F Alphabet CAP STK CL C 02079K107 446,042 22,334 5.27 128 -3.79 0.0838
2026-02-13 2025-12-31 13F Alphabet CAP STK CL C 02079K107 423,708 -229,534 -35.14 133 -16.98 0.1099
2025-11-13 2025-09-30 13F Alphabet CAP STK CL C 02079K107 653,242 12,682 1.98 159 40.71 0.1478
2025-08-14 2025-06-30 13F Alphabet CAP STK CL C 02079K107 640,560 50,534 8.56 114 22.83 0.1286
2025-05-15 2025-03-31 13F Alphabet CAP STK CL C 02079K107 590,026 10,947 1.89 92 -16.36 0.1192
2025-01-29 2024-12-31 13F Alphabet CAP STK CL C 02079K107 579,079 31,842 5.82 110 22.22 0.1412
2024-10-29 2024-09-30 13F Alphabet CAP STK CL C 02079K107 547,237 54,262 11.01 90 0.00 0.1124
2024-07-31 2024-06-30 13F Alphabet CAP STK CL C 02079K107 492,975 -43,998 -8.19 90 11.11 0.1285
2024-04-30 2024-03-31 13F Alphabet CAP STK CL C 02079K107 536,973 34,437 6.85 82 15.71 0.1236
2024-02-05 2023-12-31 13F Alphabet CAP STK CL C 02079K107 502,536 21,378 4.44 71 11.11 0.1289
2023-11-08 2023-09-30 13F Alphabet CAP STK CL C 02079K107 481,158 15,942 3.43 63 12.50 0.1392
2023-08-03 2023-06-30 13F Alphabet CAP STK CL C 02079K107 465,216 -59,763 -11.38 56 3.70 0.1232
2023-05-03 2023-03-31 13F Alphabet CAP STK CL C 02079K107 524,979 20,776 4.12 55 22.73 0.1243
2023-02-08 2022-12-31 13F Alphabet CAP STK CL C 02079K107 504,203 68,284 15.66 45 -99.90 0.1156
2022-10-27 2022-09-30 13F Alphabet CAP STK CL C 02079K107 435,919 415,507 2,035.60 41,914 -6.13 0.1247
2022-08-03 2022-06-30 13F Alphabet CAP STK CL C 02079K107 20,412 2,008 10.91 44,650 -13.14 0.1184
2022-05-10 2022-03-31 13F Alphabet CAP STK CL C 02079K107 18,404 1,803 10.86 51,402 7.01 0.1061
2022-01-26 2021-12-31 13F Alphabet CAP STK CL C 02079K107 16,601 -726 -4.19 48,036 4.01 0.1111
2021-11-03 2021-09-30 13F Alphabet CAP STK CL C 02079K107 17,327 1,488 9.39 46,182 16.33 0.1161
2021-08-10 2021-06-30 13F Alphabet CAP STK CL C 02079K107 15,839 -1,781 -10.11 39,698 8.91 0.0939
2021-05-13 2021-03-31 13F Alphabet CAP STK CL C 02079K107 17,620 1,524 9.47 36,449 29.26 0.0991
2021-02-09 2020-12-31 13F Alphabet CAP STK CL C 02079K107 16,096 1,404 9.56 28,198 30.60 0.0821
2020-12-04 2020-09-30 13F/A-1 Alphabet CAP STK CL C 02079K107 14,692 1,690 13.00 21,591 17.47 0.0687
2020-11-12 2020-09-30 13F Alphabet CAP STK CL C 02079K107 14,692 1,690 21,591 66,939.7417
2020-08-14 2020-06-30 13F/A-1 Alphabet CAP STK CL C 02079K107 13,002 947 7.86 18,380 31.12 0.0640
2020-08-10 2020-06-30 13F Alphabet CAP STK CL C 02079K107 13,002 947 18,380 62,441.4802
2020-05-12 2020-03-31 13F Alphabet CAP STK CL C 02079K107 12,055 1,108 10.12 14,018 -4.22 0.0712
2020-02-13 2019-12-31 13F Alphabet CAP STK CL C 02079K107 10,947 10,947 14,636 0.0565
2017-08-11 2017-06-30 13F Alphabet CAP STK CL C 02079K107 0 -4,308 -100.00 0 -100.00
2017-05-11 2017-03-31 13F Alphabet CAP STK CL C 02079K107 4,308 314 7.86 3,574 15.93 0.0158
2017-02-09 2016-12-31 13F Alphabet CAP STK CL C 02079K107 3,994 347 9.51 3,083 8.75 0.0154
2016-11-14 2016-09-30 13F Alphabet CAP STK CL C 02079K107 3,647 968 36.13 2,835 52.91 0.0132
2016-08-12 2016-06-30 13F Alphabet CAP STK CL C 02079K107 2,679 661 32.76 1,854 23.35 0.0095
2016-05-13 2016-03-31 13F Alphabet CAP STK CL C 02079K107 2,018 335 19.90 1,503 17.70 0.0101
2016-02-12 2015-12-31 13F Alphabet CAP STK CL C 02079K107 1,683 464 38.06 1,277 72.10 0.0101
2015-11-12 2015-09-30 13F Google CL C 38259P706 1,219 187 18.12 742 38.18 0.0057
2015-08-12 2015-06-30 13F Google CL C 38259P706 1,032 208 25.24 537 18.81 0.0032
2015-05-14 2015-03-31 13F Google CL C 38259P706 824 393 91.18 452 99.12 0.0026
2015-02-13 2014-12-31 13F Google CL C 38259P706 431 431 227 0.0014
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.