Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership47,813 shares
Latest Disclosed Value $ 13,715,637
Davy Global Fund Management Ltd reports 15.12% increase in ownership of GOOG / Alphabet Inc.

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 47,813 shares of Alphabet Inc. (MX:GOOG) valued at $13,715,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 41,534 shares of Alphabet Inc.. This represents a change in shares of 15.12% 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)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 47,813 6,279 15.12 13,716 5.23 1.0415
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 41,534 13,255 46.87 13,033 89.24 0.8992
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 28,279 15,249 117.03 6,887 198.01 0.4667
2025-08-01 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 13,030 3,760 40.56 2,311 59.60 0.2055
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 9,270 2,860 44.62 1,448 18.69 0.1704
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 6,410 1,549 31.87 1,221 50.25 0.1442
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 4,861 434 9.80 813 0.00 0.0846
2024-07-29 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 4,427 446 11.20 812 33.99 0.0929
2024-05-01 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 3,981 0 0.00 606 8.02 0.0687
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 3,981 0 0.00 561 7.06 0.0661
2023-10-18 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 3,981 0 0.00 525 8.94 0.1078
2023-07-25 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 3,981 -554 -12.22 482 2.12 0.0915
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 4,535 -3,046 -40.18 472 -29.91 0.0904
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 7,581 0 0.00 673 -7.82 0.1379
2022-10-26 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 7,581 7,137 1,607.43 729 -24.92 0.1638
2022-08-03 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 444 0 0.00 971 -21.69 0.1922
2022-04-28 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 444 -4,699 -91.37 1,240 -91.68 0.2023
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 5,143 4,674 996.59 14,899 1,091.92 2.2839
2021-10-27 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 469 -6,148 -92.91 1,250 -92.26 0.1907
2021-07-19 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 6,617 5,924 854.83 16,157 1,026.71 2.4731
2021-05-11 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 693 -7,337 -91.37 1,434 -89.81 0.2524
2021-01-29 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 8,030 7,429 1,236.11 14,074 1,493.88 3.2565
2020-10-22 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 601 0 0.00 883 3.88 0.2643
2020-07-22 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 601 0 0.00 850 21.60 0.2858
2020-05-05 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 601 -63 -9.49 699 -21.28 0.2861
2020-02-06 2019-12-31 13F ALPHABET INC CAP CLASS C 02079K107 664 -170 -20.38 888 -12.68 0.2811
2019-11-13 2019-09-30 13F ALPHABET INC CAP CLASS C 02079K107 834 170 25.60 1,017 41.64 0.3293
2019-07-19 2019-06-30 13F ALPHABET INC CAP CAP STK CL C 02079K107 664 -1,458 -68.71 718 -67.33 0.2319
2019-02-13 2018-12-31 13F ALPHABET INC CAP CLASS C 02079K107 2,122 0 0.00 2,198 -16.39 0.8051
2018-11-14 2018-09-30 13F ALPHABET INC CAP CLASS C 02079K107 2,122 -6,215 -74.55 2,629 -72.07 0.7214
2018-08-15 2018-06-30 13F/A-1 ALPHABET INC CAP CLASS C 02079K107 8,337 5,662 211.66 9,414 274.91 2.5217
2018-08-14 2018-06-30 13F ALPHABET INC CAP CLASS C 02079K107 8,337 5,662 3,669
2017-05-15 2017-03-31 13F ALPHABET INC CAP CLASS C 02079K107 2,675 -237 -8.14 2,511 -2.71 0.4715
2017-02-14 2016-12-31 13F ALPHABET INC CAP CLASS C 02079K107 2,912 -2,132 -42.27 2,581 -38.88 0.4685
2016-11-14 2016-09-30 13F ALPHABET INC CAP CLASS C 02079K107 5,044 -580 -10.31 4,223 -0.40 0.7808
2016-08-02 2016-06-30 13F ALPHABET INC CAP CLASS C 02079K107 5,624 -1,107 -16.45 4,240 -20.38 0.7982
2016-05-09 2016-03-31 13F ALPHABET INC CAP CLASS C 02079K107 6,731 -1,243 -15.59 5,325 -21.01 0.9727
2016-02-05 2015-12-31 13F ALPHABET INC CAP CLASS C 02079K107 7,974 -380 -4.55 6,741 22.36 1.1556
2015-11-05 2015-09-30 13F GOOGLE CL C 38259P706 8,354 -908 -9.80 5,509 5.21 0.8902
2015-08-13 2015-06-30 13F GOOGLE CL C 38259P706 9,262 2,304 33.11 5,236 21.88 0.7539
2015-05-15 2015-03-31 13F/A-1 GOOGLE CL C 38259P706 6,958 -1,042 -13.03 4,296 2.02 0.5753
2015-05-15 2015-03-31 13F GOOGLE CL C 38259P706 6,958 4,296
2015-02-17 2014-12-31 13F GOOGLE CL C 38259P706 8,000 8,000 4,211 0.6100
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.