알파벳 주식회사
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership1,268,546 shares
Latest Disclosed Value $ 364,789
Close Asset Management Ltd reports 1.79% decrease in ownership of GOOGL / Alphabet Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 1,268,546 shares of Alphabet Inc. (MX:GOOGL) valued at $364,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,291,635 shares of Alphabet Inc.. This represents a change in shares of -1.79% 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)
2026-05-12 2026-03-31 13F ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 1,268,546 -23,089 -1.79 365 -9.90 9.8877
2026-02-10 2025-12-31 13F ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 1,291,635 273,144 26.82 404 63.56 8.9612
2025-11-12 2025-09-30 13F ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 1,018,491 359,257 54.50 248 112.93 5.5045
2025-08-12 2025-06-30 13F ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 659,234 -656,377 -49.89 116 -42.86 3.3960
2025-05-06 2025-03-31 13F ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 1,315,611 -268,231 -16.94 203 -32.11 5.8436
2025-01-28 2024-12-31 13F ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 1,583,842 0 0.00 300 14.12 8.4450
2024-11-12 2024-09-30 13F ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 1,583,842 238,318 17.71 263 6.94 8.0789
2024-08-07 2024-06-30 13F ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 1,345,524 89,217 7.10 245 29.63 8.3321
2024-05-14 2024-03-31 13F ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 1,256,307 56,930 4.75 189 13.17 6.9209
2024-02-08 2023-12-31 13F ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 1,199,377 32,619 2.80 168 9.87 7.0127
2023-10-11 2023-09-30 13F ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 1,166,758 13,380 1.16 153 10.14 7.8748
2023-07-26 2023-06-30 13F ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 1,153,378 -1,525,586 -56.95 138 -50.18 6.4765
2023-04-19 2023-03-31 13F ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 2,678,964 -17,425 -0.65 278 16.88 13.7524
2023-01-27 2022-12-31 13F ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 2,696,389 -38,391 -1.40 238 -99.91 12.6353
2022-10-26 2022-09-30 13F ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 2,734,780 2,597,690 1,894.88 261,650 -12.47 14.8160
2022-07-29 2022-06-30 13F ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 137,090 17,462 14.60 298,924 -13.76 14.1581
2022-04-27 2022-03-31 13F ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 119,628 0 0.00 346,629 0.00 12.3655
2022-01-27 2021-12-31 13F ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 119,628 2,853 2.44 346,629 11.07 12.3655
2021-11-04 2021-09-30 13F ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 116,775 -302 -0.26 312,070 9.22 15.2159
2021-07-27 2021-06-30 13F ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 117,077 1,871 1.62 285,739 20.25 13.6596
2021-05-07 2021-03-31 13F ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 115,206 1,277 1.12 237,629 19.06 12.6393
2021-01-22 2020-12-31 13F ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 113,929 1,119 0.99 199,580 20.75 14.9718
2020-10-30 2020-09-30 13F ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 112,810 1,602 1.44 165,280 4.82 11.2390
2020-07-28 2020-06-30 13F ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 111,208 2,568 2.36 157,683 24.91 11.7135
2020-05-05 2020-03-31 13F ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 108,640 1,424 1.33 126,238 -12.03 11.2368
2020-01-22 2019-12-31 13F ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 107,216 3,360 3.24 143,496 13.16 11.2206
2019-11-06 2019-09-30 13F ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 103,856 4,323 4.34 126,803 17.72 11.1867
2019-08-01 2019-06-30 13F ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 99,533 5,919 6.32 107,717 -2.20 8.3869
2019-05-10 2019-03-31 13F ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 93,614 92,028 5,802.52 110,140 50,655.76 9.3750
2019-01-28 2018-12-31 13F ALIBABA GROUP HOLDING ADR SPONSORED ADS 02079K305 1,586 -90,429 -98.28 217 -99.80 0.0240
2018-11-09 2018-09-30 13F/A-2 ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 92,015 29,215 46.52 109,426 72.12 8.8285
2018-11-07 2018-09-30 13F/A-1 ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 62,800 -29,215 63,574 5.3993
2018-11-02 2018-09-30 13F ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 62,800 0 63,574
2018-08-03 2018-06-30 13F ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 62,800 0 0.00 63,574 0.00 5.4015
2018-05-11 2018-03-31 13F ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 62,800 1,074 1.74 63,574 -2.25 5.1426
2018-02-13 2017-12-31 13F ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 61,726 5,391 9.57 65,038 18.58 5.8632
2018-02-13 2017-09-30 13F/A-1 ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 56,335 1,500 2.74 54,846 7.58 5.4283
2017-11-14 2017-09-30 13F ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 37,105 60 36,124
2018-02-13 2017-06-30 13F/A-1 ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 54,835 -3,257 -5.61 50,982 3.50 5.6881
2017-11-14 2017-06-30 13F ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 37,045 -4,056 34,442
2018-02-13 2017-03-31 13F/A-1 ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 58,092 8,812 17.88 49,256 26.06 5.1953
2017-11-14 2017-03-31 13F ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 41,101 -8,179 34,850
2018-02-13 2016-12-31 13F/A-1 ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 49,280 49,280 39,072 5.9254
2017-11-14 2016-12-31 13F ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 49,280 39,072
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.