알파벳 주식회사
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionTrajan Wealth LLC
Latest Disclosed Ownership114,377 shares
Latest Disclosed Value $ 32,810,217
Trajan Wealth LLC reports 24.58% decrease in ownership of GOOG / Alphabet Inc.

On May 13, 2026 - Trajan Wealth LLC filed a 13F-HR form disclosing ownership of 114,377 shares of Alphabet Inc. (MX:GOOG) valued at $32,810,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 151,653 shares of Alphabet Inc.. This represents a change in shares of -24.58% 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 114,377 -37,276 -24.58 32,810 -31.05 1.3254
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 151,653 15,569 11.44 47,589 43.58 1.9827
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 136,084 27,870 25.75 33,143 72.66 1.4308
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 108,214 18,383 20.46 19,196 36.78 0.9388
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 89,831 7,431 9.02 14,034 -10.57 0.7659
2025-02-13 2024-12-31 13F ALPHABET INC CAP STK CL C 02079K107 82,400 7,775 10.42 15,692 25.78 0.8689
2024-10-25 2024-09-30 13F ALPHABET INC CAP STK CL C 02079K107 74,625 9,433 14.47 12,477 4.34 0.7358
2024-07-26 2024-06-30 13F ALPHABET INC CAP STK CL C 02079K107 65,192 8,131 14.25 11,958 37.63 0.7674
2024-05-14 2024-03-31 13F ALPHABET INC CAP STK CL C 02079K107 57,061 57,061 8,688 0.5878
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.