알파벳 주식회사
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership69,470 shares
Latest Disclosed Value $ 19,976,841
GM Advisory Group, Inc. reports 2.75% increase in ownership of GOOGL / Alphabet Inc.

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 69,470 shares of Alphabet Inc. (MX:GOOGL) valued at $19,976,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 67,613 shares of Alphabet Inc.. This represents a change in shares of 2.75% 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)
2026-04-28 2026-03-31 13F Alphabet Inc Cap STK CL A Com 02079K305 69,470 1,857 2.75 19,977 -5.60 0.7388
2026-02-13 2025-12-31 13F Alphabet Inc Cap STK CL A CL A 02079K305 67,613 -2,687 -3.82 21,163 23.83 0.8291
2025-11-19 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 70,300 -2,697 -3.69 17,090 32.85 0.7267
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 72,997 14,823 25.48 12,864 43.00 0.6359
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 58,174 1,006 1.76 8,996 -16.87 0.4858
2025-02-11 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 57,168 767 1.36 10,822 15.68 0.5990
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 56,401 51 0.09 9,354 -8.87 0.5606
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 56,350 159 0.28 10,264 21.04 0.6623
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 56,191 12,443 28.44 8,481 38.77 0.5947
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 43,748 12,985 42.21 6,111 51.83 0.4615
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 30,763 -2,424 -7.30 4,026 1.33 0.3289
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 33,187 -16,736 -33.52 3,972 -23.29 0.3288
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 49,923 -17,597 -26.06 5,179 -13.08 0.4716
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 67,520 -380 -0.56 5,957 -8.28 0.6355
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 67,900 64,375 1,826.24 6,495 -15.45 0.8172
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 3,525 -158 -4.29 7,682 -25.01 1.1982
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 3,683 -19 -0.51 10,244 -4.48 1.2185
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 3,702 191 5.44 10,725 14.25 0.9553
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 3,511 -60 -1.68 9,387 7.65 0.9466
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 3,571 65 1.85 8,720 20.59 0.8945
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 3,506 2 0.06 7,231 17.75 0.8674
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 3,504 -705 -16.75 6,141 -0.45 0.8226
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 4,209 0 0.00 6,169 3.35 0.9437
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 4,209 566 15.54 5,969 41.01 1.1039
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 3,643 3,001 467.45 4,233 392.21 1.1527
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 642 -900 -58.37 860 -54.33 0.2662
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,542 -22 -1.41 1,883 11.22 0.5856
2019-08-09 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,564 0 0.00 1,693 -8.04 0.5319
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,564 0 0.00 1,841 12.67 0.6051
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,564 12 0.77 1,634 -12.76 0.6080
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 1,552 11 0.71 1,873 7.64 0.5871
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 1,541 0 0.00 1,740 8.89 0.5168
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 1,541 456 42.03 1,598 39.81 0.4823
2018-02-09 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 1,085 184 20.42 1,143 30.33 0.3110
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 901 -4 -0.44 877 4.28 0.2670
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 905 4 0.44 841 10.08 0.2648
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 901 26 2.97 764 10.25 0.2611
2017-02-13 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 875 875 693 0.2421
2015-05-11 2015-03-31 13F GOOGLE CL A 38259P508 0 -587 -100.00 0 -100.00
2015-02-10 2014-12-31 13F GOOGLE CL A 38259P508 587 14 2.44 311 -7.72 0.1677
2014-11-10 2014-09-30 13F GOOGLE CL A 38259P508 573 95 19.87 337 20.79 0.2526
2014-07-31 2014-06-30 13F GOOGLE CL A 38259P508 478 16 3.46 279 6.49 0.2420
2014-05-08 2014-03-31 13F/A-1 GOOGLE CL A 38259P508 462 128 38.32 262 -29.95 0.2032
2014-05-02 2014-03-31 13F GOOGLE CL A 38259P508 462 262
2014-02-04 2013-12-31 13F GOOGLE CL A 38259P508 334 334 374 0.3966
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.