Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionCanton Hathaway, LLC
Latest Disclosed Ownership37,045 shares
Latest Disclosed Value $ 10,626,729
Canton Hathaway, LLC reports 1.53% decrease in ownership of GOOG / Alphabet Inc.

On April 24, 2026 - Canton Hathaway, LLC filed a 13F-HR form disclosing ownership of 37,045 shares of Alphabet Inc. (MX:GOOG) valued at $10,626,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 13,838 shares of Alphabet Inc.. This represents a change in shares of -1.53% 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 37,045 -575 -1.53 10,627 -9.99 2.1440
2026-01-21 2025-12-31 13F Alphabet COM 02079K107 37,620 0 0.00 11,805 28.85 2.2763
2025-10-23 2025-09-30 13F Alphabet COM 02079K107 37,620 0 0.00 9,162 152,600.00 1.7556
2025-08-04 2025-06-30 13F Alphabet COM 02079K107 37,620 -4,520 -10.73 7 0.00 1.3608
2025-04-22 2025-03-31 13F Alphabet COM 02079K107 42,140 8,500 25.27 7 0.00 1.3304
2025-02-04 2024-12-31 13F Alphabet COM 02079K107 33,640 0 0.00 6 20.00 1.6006
2024-11-13 2024-09-30 13F Alphabet COM 02079K107 33,640 -100 -0.30 6 -16.67 1.4040
2024-07-22 2024-06-30 13F Alphabet COM 02079K107 33,740 0 0.00 6 20.00 1.6930
2024-05-13 2024-03-31 13F Alphabet COM 02079K107 33,740 -500 -1.46 5 25.00 1.3792
2024-01-30 2023-12-31 13F Alphabet COM 02079K107 34,240 -1,250 -3.52 5 0.00 1.4533
2023-10-11 2023-09-30 13F Alphabet COM 02079K107 35,490 -1,350 -3.66 5 0.00 1.4822
2023-07-11 2023-06-30 13F Alphabet COM 02079K107 36,840 0 0.00 4 33.33 1.3953
2023-04-11 2023-03-31 13F Alphabet COM 02079K107 36,840 0 0.00 4 0.00 1.3055
2023-01-19 2022-12-31 13F Alphabet COM 02079K107 36,840 -1,135 -2.99 3 -99.92 1.1363
2022-10-17 2022-09-30 13F Alphabet COM 02079K107 37,975 36,070 1,893.44 3,651 -12.38 1.3324
2022-07-20 2022-06-30 13F Alphabet COM 02079K107 1,905 0 0.00 4,167 -21.69 1.4525
2022-04-12 2022-03-31 13F Alphabet COM 02079K107 1,905 -20 -1.04 5,321 -4.47 1.4891
2022-01-06 2021-12-31 13F Alphabet COM 02079K107 1,925 -110 -5.41 5,570 2.69 1.5080
2021-10-14 2021-09-30 13F Alphabet COM 02079K107 2,035 102 5.28 5,424 11.95 1.5588
2021-07-08 2021-06-30 13F Alphabet COM 02079K107 1,933 -10 -0.51 4,845 20.55 1.4167
2021-04-14 2021-03-31 13F Alphabet COM 02079K107 1,943 0 0.00 4,019 18.07 1.2821
2021-02-03 2020-12-31 13F Alphabet COM 02079K107 1,943 0 0.00 3,404 19.23 1.1475
2020-11-09 2020-09-30 13F Alphabet COM 02079K107 1,943 25 1.30 2,855 5.31 1.1698
2020-07-27 2020-06-30 13F Alphabet COM 02079K107 1,918 0 0.00 2,711 21.57 1.7689
2020-05-06 2020-03-31 13F Alphabet COM 02079K107 1,918 10 0.52 2,230 -12.58 1.5880
2020-01-10 2019-12-31 13F Alphabet COM 02079K107 1,908 3 0.16 2,551 9.86 1.3109
2019-10-11 2019-09-30 13F Alphabet COM 02079K107 1,905 10 0.53 2,322 13.38 1.2874
2019-07-15 2019-06-30 13F Alphabet COM 02079K107 1,895 4 0.21 2,048 -7.66 1.1468
2019-04-10 2019-03-31 13F Alphabet COM 02079K107 1,891 130 7.38 2,218 21.60 1.2909
2019-02-07 2018-12-31 13F Alphabet COM 02079K107 1,761 581 49.24 1,824 29.55 1.1789
2018-10-12 2018-09-30 13F Alphabet COM 02079K107 1,180 1,180 1,408 0.8820
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.