알파벳 주식회사
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionHT Partners LLC
Latest Disclosed Ownership10,999 shares
Latest Disclosed Value $ 3,163,007
HT Partners LLC reports 0.12% decrease in ownership of GOOGL / Alphabet Inc.

On April 10, 2026 - HT Partners LLC filed a 13F-HR form disclosing ownership of 10,999 shares of Alphabet Inc. (MX:GOOGL) valued at $3,163,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 11,012 shares of Alphabet Inc.. This represents a change in shares of -0.12% 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)
2026-04-10 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 10,999 -13 -0.12 3,163 -8.21 0.9579
2026-01-21 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 11,012 -30 -0.27 3,447 28.39 1.0248
2025-10-23 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 11,042 -463 -4.02 2,684 32.41 0.8205
2025-07-21 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 11,505 -147 -1.26 2,028 12.55 0.6194
2025-04-17 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 11,652 208 1.82 1,802 -16.85 0.6181
2025-01-23 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 11,444 -347 -2.94 2,166 10.79 0.7368
2024-10-23 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 11,791 -289 -2.39 1,956 -11.14 0.6920
2024-07-24 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 12,080 -61 -0.50 2,200 20.09 0.7777
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 12,141 13 0.11 1,832 8.15 0.6635
2024-01-18 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 12,128 -216 -1.75 1,694 4.89 0.6753
2023-10-16 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 12,344 -100 -0.80 1,615 8.46 0.4827
2023-07-12 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 12,444 -50 -0.40 1,490 14.89 0.4289
2023-04-26 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 12,494 -22 -0.18 1,296 17.39 0.3827
2023-01-26 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 12,516 -14 -0.11 1,104 -7.92 0.3629
2022-10-21 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 12,530 11,878 1,821.78 1,199 -15.62 0.5120
2022-07-19 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 652 -1 -0.15 1,421 -21.75 0.5655
2022-04-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 653 -3 -0.46 1,816 -4.47 0.5595
2022-01-19 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 656 -5 -0.76 1,901 7.58 0.5556
2021-10-13 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 661 -1 -0.15 1,767 9.28 0.5401
2021-07-21 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 662 187 39.37 1,617 65.00 0.4969
2021-04-16 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 475 28 6.26 980 25.16 0.3237
2021-01-13 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 447 11 2.52 783 22.54 0.2643
2020-10-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 436 13 3.07 639 6.50 0.2426
2020-07-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 423 20 4.96 600 28.21 0.2417
2020-04-13 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 403 -14 -3.36 468 -16.28 0.2148
2020-01-15 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 417 0 0.00 559 9.82 0.2232
2019-10-08 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 417 19 4.77 509 18.10 0.2142
2019-07-09 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 398 33 9.04 431 0.23 0.1815
2019-04-08 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 365 0 0.00 430 12.86 0.1865
2019-01-11 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 365 14 3.99 381 -10.35 0.1836
2018-10-15 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 351 2 0.57 425 7.32 0.1690
2018-07-18 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 349 0 0.00 396 9.39 0.1626
2018-04-11 2018-03-31 13F ALPHABET INC. Common 02079K305 349 0 0.00 362 -2.95 0.1485
2018-01-11 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 349 0 0.00 373 9.71 0.1521
2017-10-11 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 349 0 0.00 340 4.94 0.1497
2017-07-07 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 349 0 0.00 324 9.46 0.1463
2017-04-05 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 349 15 4.49 296 11.70 0.1367
2017-01-12 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 334 0 0.00 265 -1.49 0.1410
2016-10-11 2016-09-30 13F ALPHABET INC. Common 02079K305 334 16 5.03 269 20.09 0.1544
2016-07-13 2016-06-30 13F ALPHABET INC. Common 02079K305 318 0 0.00 224 -7.82 0.1210
2016-04-11 2016-03-31 13F ALPHABET INC. Common 02079K305 318 -40 -11.17 243 -9.67 0.1412
2016-01-15 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 358 -354 -49.72 269 -39.55 0.1743
2015-10-09 2015-09-30 13F GOOGLE INC Common 38259P508 712 712 0.00 445 0.2971
2014-10-23 2014-09-30 13F GOOGLE INC CL C NON VTG NON VOTING SHARES COMMON 38259P508 0 -694 -100.00 0 -100.00
2014-07-09 2014-06-30 13F GOOGLE INC CL C NON VTG NON VOTING SHARES COMMON 38259P508 694 389 127.54 407 19.71 0.2125
2014-04-10 2014-03-31 13F GOOGLE INC COMMON 38259P508 305 -1,751 -85.17 340 -85.24 0.2221
2014-01-15 2013-12-31 13F Google Inc Common 38259P508 2,056 0 0.00 2,304 27.93 1.4710
2013-11-07 2013-09-30 13F Google Inc Common 38259P508 2,056 892 76.63 1,801 75.71 1.1646
2013-07-26 2013-06-30 13F Google Inc Common 38259P508 1,164 1,164 1,025 0.8744
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.