알파벳 주식회사
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership38,332 shares
Latest Disclosed Value $ 10,996,007
Inlet Private Wealth, LLC reports 12.05% decrease in ownership of GOOG / Alphabet Inc.

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 38,332 shares of Alphabet Inc. (MX:GOOG) valued at $10,996,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 43,582 shares of Alphabet Inc.. This represents a change in shares of -12.05% 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 C 02079K107 38,332 -5,250 -12.05 10,996 -19.60 2.8082
2026-01-21 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 43,582 -3,100 -6.64 13,676 20.29 3.1722
2025-10-31 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 46,682 84 0.18 11,369 37.54 2.5659
2025-08-05 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 46,598 0 0.00 8,266 13.54 2.0315
2025-05-07 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 46,598 0 0.00 7,280 -17.96 1.8924
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 46,598 0 0.00 8,874 13.92 2.3470
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 46,598 0 0.00 7,791 -8.86 1.9766
2024-07-23 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 46,598 -146 -0.31 8,547 20.09 2.3387
2024-04-25 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 46,744 -260 -0.55 7,117 7.44 1.9878
2024-01-26 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 47,004 -200 -0.42 6,624 6.44 2.0304
2023-10-30 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 47,204 -1,300 -2.68 6,224 6.07 2.0466
2023-07-27 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 48,504 164 0.34 5,868 16.71 1.4805
2023-05-03 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 48,340 0 0.00 5,027 17.21 1.3074
2023-01-23 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 48,340 3,000 6.62 4,289 -1.61 1.1018
2022-10-20 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 45,340 43,073 1,900.00 4,359 -12.10 1.2990
2022-07-13 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 2,267 99 4.57 4,959 -18.10 1.4161
2022-04-29 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 2,168 1 0.05 6,055 -3.43 1.5130
2022-01-31 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 2,167 0 0.00 6,270 8.55 1.5204
2021-11-12 2021-09-30 13F/A-3 ALPHABET CAP STK CL C 02079K107 2,167 0 0.00 5,776 6.35 1.5484
2021-10-22 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 2,167 0 5,431 1.4428
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 2,167 0 0.00 5,431 21.15 1.4241
2021-05-05 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 2,167 0 0.00 4,483 18.10 1.2830
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 2,167 0 0.00 3,796 19.18 1.2415
2020-10-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 2,167 0 0.00 3,185 3.98 1.2413
2020-08-10 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 2,167 0 0.00 3,063 21.55 1.2229
2020-04-28 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 2,167 -2 -0.09 2,520 -13.10 1.1685
2020-01-17 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 2,169 0 0.00 2,900 9.68 0.9601
2019-10-17 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 2,169 115 5.60 2,644 12.41 0.9790
2019-07-22 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 2,054 183 9.78 2,352 7.15 0.8455
2019-04-26 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 1,871 800 74.70 2,195 97.93 0.8821
2019-01-26 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 1,071 1,071 1,109 0.5967
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.