알파벳 주식회사
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionCkw Financial Group
Latest Disclosed Ownership1,177 shares
Latest Disclosed Value $ 350
Ckw Financial Group reports 83.96% decrease in ownership of GOOGL / Alphabet Inc.

On May 7, 2026 - Ckw Financial Group filed a 13F-HR form disclosing ownership of 1,177 shares of Alphabet Inc. (MX:GOOGL) valued at $350 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,337 shares of Alphabet Inc.. This represents a change in shares of -83.96% 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)
2026-05-07 2026-03-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,177 -6,160 -83.96 0 -100.00 0.0382
2026-01-26 2025-12-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 7,337 0 0.00 2 100.00 0.2491
2025-11-13 2025-09-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 7,337 -2,299 -23.86 2 0.00 0.1959
2025-07-28 2025-06-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 9,636 -765 -7.36 2 0.00 0.1948
2025-05-16 2025-03-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 10,401 -599 -5.45 2 -50.00 0.2042
2025-01-22 2024-12-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 11,000 -2,781 -20.18 2 0.00 0.2562
2024-11-13 2024-09-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 13,781 1 0.01 2 0.00 0.2784
2024-08-14 2024-06-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 13,780 -50 -0.36 3 0.00 0.3218
2024-04-22 2024-03-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 13,830 760 5.81 2 100.00 0.2799
2024-01-26 2023-12-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 13,070 0 0.00 2 0.00 0.2536
2023-10-19 2023-09-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 13,070 0 0.00 2 0.00 0.2607
2023-07-18 2023-06-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 13,070 11,550 759.87 2 0.2336
2023-05-12 2023-03-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,520 100 7.04 0 0.0258
2023-01-18 2022-12-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,420 0 0.00 0 -100.00 0.0210
2022-11-10 2022-09-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,420 1,349 1,900.00 136 -11.69 0.0254
2022-08-04 2022-06-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 71 25 54.35 154 19.38 0.0262
2022-04-28 2022-03-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 46 15 48.39 129 43.33 0.0189
2022-02-09 2021-12-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 31 0 0.00 90 5.88 0.0137
2021-11-12 2021-09-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 31 10 47.62 85 66.67 0.0131
2021-08-05 2021-06-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 21 0 0.00 51 18.60 0.0081
2021-05-13 2021-03-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 21 0 0.00 43 16.22 0.0074
2021-02-10 2020-12-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 21 0 0.00 37 19.35 0.0068
2020-11-10 2020-09-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 21 0 0.00 31 3.33 0.0062
2020-08-12 2020-06-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 21 0 0.00 30 30.43 0.0067
2020-05-12 2020-03-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 21 0 0.00 23 -17.86 0.0060
2020-02-07 2019-12-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 21 0 0.00 28 12.00 0.0052
2019-11-12 2019-09-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 21 -5 -19.23 25 -10.71 0.0047
2019-08-12 2019-06-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 26 0 0.00 28 -9.68 0.0057
2019-05-15 2019-03-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 26 0 0.00 31 14.81 0.0057
2019-01-16 2018-12-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 26 -35 -57.38 27 -63.51 0.0059
2018-11-08 2018-09-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 61 0 0.00 74 7.25 0.0140
2018-07-19 2018-06-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 61 0 0.00 69 11.29 0.0144
2018-04-19 2018-03-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 61 0 0.00 62 -3.12 0.0137
2018-02-21 2017-12-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 61 0 0.00 64 8.47 0.0142
2017-11-13 2017-09-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 61 0 0.00 59 5.36 0.0141
2017-07-31 2017-06-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 61 0 0.00 56 7.69 0.0147
2017-05-04 2017-03-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 61 0 0.00 52 8.33 0.0161
2017-01-25 2016-12-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 61 0 0.00 48 -2.04 0.0174
2016-11-03 2016-09-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 61 0 0.00 49 13.95 0.0168
2016-07-07 2016-06-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 61 0 0.00 43 -8.51 0.0153
2016-04-06 2016-03-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 61 0 0.00 47 -2.08 0.0176
2016-02-11 2015-12-31 13F ALPHABET INC CAP STKCL A CAP STK CL A 02079K305 61 0 0.00 48 23.08 0.0174
2015-10-26 2015-09-30 13F GOOGLE INC CL A CL A 38259P508 61 -118 -65.92 39 -59.79 0.0159
2015-07-28 2015-06-30 13F GOOGLE INC CL A CL A 38259P508 179 11 6.55 97 5.43 0.0381
2015-04-09 2015-03-31 13F GOOGLE INC CL A CL A 38259P508 168 16 10.53 92 13.58 0.0366
2015-02-13 2014-12-31 13F GOOGLE INC CL A CL A 38259P508 152 0 0.00 81 -8.99 0.0342
2014-11-13 2014-09-30 13F GOOGLE INC CL A CL A 38259P508 152 -40 -20.83 89 -21.93 0.0390
2014-07-30 2014-06-30 13F GOOGLE INC CL A CL A 38259P508 192 0 0.00 114 3.64 0.0607
2014-04-17 2014-03-31 13F GOOGLE INC CL A CL A 38259P508 192 40 26.32 110 -35.29 0.0523
2014-02-24 2013-12-31 13F GOOGLE CL A 38259P508 152 152 170 0.0889
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.