Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionBalentine LLC
Latest Disclosed Ownership7,302 shares
Latest Disclosed Value $ 2,094,652
Balentine LLC reports 1.21% increase in ownership of GOOG / Alphabet Inc.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 7,302 shares of Alphabet Inc. (MX:GOOG) valued at $2,094,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,066 shares of Alphabet Inc.. This represents a change in shares of 1.21% 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)
2026-04-24 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 7,302 87 1.21 2,095 -7.51 0.0844
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 7,215 3,412 89.72 2,264 144.49 0.0859
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 3,803 -699 -15.53 926 16.04 0.0341
2025-08-04 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 4,502 580 14.79 799 30.39 0.0311
2025-05-05 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 3,922 -218 -5.27 613 -22.34 0.0257
2025-01-29 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 4,140 -5,700 -57.93 788 -52.10 0.0320
2024-10-30 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 9,840 5,600 132.08 1,645 111.71 0.0648
2024-08-07 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 4,240 -106,031 -96.15 778 -95.37 0.0354
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 110,271 30,358 37.99 16,790 49.08 0.5010
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 79,913 18,390 29.89 11,262 38.85 0.3592
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 61,523 2,693 4.58 8,112 13.98 0.2710
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 58,830 14,059 31.40 7,117 52.84 0.2361
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 44,771 7,819 21.16 4,656 42.04 0.1568
2023-01-31 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 36,952 -7,730 -17.30 3,279 -23.70 0.1145
2022-10-26 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 44,682 42,410 1,866.64 4,296 -13.56 0.1631
2022-10-26 2022-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 2,272 247 12.20 4,970 -12.13 0.1822
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 2,272 247 4,970 0.1817
2022-10-26 2022-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 2,025 774 61.87 5,656 56.24 0.1920
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 2,025 774 5,656 0.2746
2022-10-26 2021-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 1,251 525 72.31 3,620 87.08 0.1275
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,251 525 3,620 0.1830
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 726 242 50.00 1,935 59.52 0.0759
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 484 21 4.54 1,213 26.62 0.0482
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 463 62 15.46 958 36.27 0.0411
2021-02-08 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 401 38 10.47 703 31.89 0.0318
2020-11-02 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 363 11 3.12 533 7.03 0.0268
2020-08-14 2020-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 352 27 8.31 498 31.75 0.0277
2020-05-18 2020-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 325 40 14.04 378 -0.79 0.0254
2020-09-02 2019-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 285 -422 -59.69 381 -55.80 0.0214
2019-11-15 2019-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 707 0 0.00 862 12.83 0.0515
2019-08-14 2019-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 707 32 4.74 764 -3.54 0.0460
2019-05-16 2019-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 675 0 0.00 792 13.30 0.0550
2019-02-12 2018-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 675 0 0.00 699 -13.28 0.0559
2018-11-14 2018-09-30 13F ALPHABET INC CAP STK CL C Com 02079K107 675 -19 -2.74 806 4.13 0.0564
2018-08-14 2018-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 694 46 7.10 774 15.70 0.0680
2018-05-15 2018-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 648 -502 -43.65 669 -44.39 0.0585
2018-02-15 2017-12-31 13F/A-1 ALPHABET INC CAP STK CL C Stock 02079K107 1,150 0 0.00 1,203 9.07 0.0950
2018-02-14 2017-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 1,150 0 1,203 0.0857
2017-11-15 2017-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 1,150 -199 -14.75 1,103 -10.03 0.0920
2017-08-14 2017-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 1,349 -174 -11.42 1,226 -2.93 0.1118
2017-05-12 2017-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 1,523 -168 -9.93 1,263 -3.22 0.1235
2017-02-14 2016-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 1,691 19 1.14 1,305 0.38 0.1371
2016-11-15 2016-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 1,672 0 0.00 1,300 12.36 0.1788
2016-08-16 2016-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 1,672 30 1.83 1,157 -5.40 0.2287
2016-05-11 2016-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 1,642 10 0.61 1,223 -1.21 0.3102
2016-02-16 2015-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 1,632 1,548 1,842.86 1,238 2,713.64 0.2549
2015-08-14 2015-06-30 13F GOOGLE INC CL C COM 38259P706 84 -95 -53.07 44 -55.10 0.0072
2015-05-15 2015-03-31 13F GOOGLE INC CL C COM 38259P706 179 179 98 0.0185
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.