Alphabet Inc.
AT ˙ WBAG ˙ US02079K3059
€ 317,90 ↑8.30 (2.68%)
2026-06-04
PREÇO DA AÇÃO
SecurityAT:GOOA / Alphabet Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership10,278,696 shares
Latest Disclosed Value $ 2,955,741,822
FIL Ltd reports 5.20% decrease in ownership of GOOA / Alphabet Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 10,278,696 shares of Alphabet Inc. (AT:GOOA) valued at $2,509,543,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,843,052 shares of Alphabet Inc.. This represents a change in shares of -5.20% during the quarter. The current value of the position is $3,267,597,458 USD.

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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 10,278,696 -564,356 -5.20 2,955,742 -12.91 1.2757
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 10,843,052 -318,578 -2.85 3,393,875 25.08 2.5403
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 11,161,630 -2,820,436 -20.17 2,713,392 10.12 2.1322
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 13,982,066 2,524,046 22.03 2,464,059 39.07 2.1043
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 11,458,020 -215,539 -1.85 1,771,868 -19.82 1.6835
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 11,673,559 -949,105 -7.52 2,209,805 5.56 2.0645
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 12,622,664 260,289 2.11 2,093,469 -7.03 1.8977
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 12,362,375 -1,057,160 -7.88 2,251,807 11.18 2.2264
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 13,419,535 799,636 6.34 2,025,410 14.89 2.0081
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 12,619,899 -265,597 -2.06 1,762,874 4.55 1.8522
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 12,885,496 -282,706 -2.15 1,686,196 6.98 1.9858
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 13,168,202 -930,373 -6.60 1,576,234 7.78 1.7710
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 14,098,575 296,554 2.15 1,462,445 20.09 1.6775
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 13,802,021 600,456 4.55 1,217,752 -3.56 1.4614
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 13,201,565 12,557,163 1,948.65 1,262,729 -10.08 1.6240
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 644,402 -21,075 -3.17 1,404,319 -24.13 1.6711
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 665,477 10,827 1.65 1,850,926 -2.41 1.8973
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 654,650 62,627 10.58 1,896,548 19.82 1.9451
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 592,023 -41,075 -6.49 1,582,785 2.39 1.7577
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 633,098 -53,919 -7.85 1,545,893 9.10 1.6594
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 687,017 -9,913 -1.42 1,416,987 16.01 1.6128
2021-03-23 2020-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 696,930 -37,447 -5.10 1,221,467 13.49 1.5040
2021-02-08 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 696,930 -37,447 1,221,467 590,765.9706
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 734,377 66,854 10.02 1,076,303 13.70 1.3348
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 667,523 -19,011 -2.77 946,581 18.66 1.2764
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 686,534 -8,967 -1.29 797,718 -14.37 1.3107
2020-02-07 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 695,501 -20,918 -2.92 931,547 6.48 1.2915
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 716,419 5,320 0.75 874,848 13.62 1.3229
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 711,099 -16,350 -2.25 769,978 -10.06 1.1606
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 727,449 13,814 1.94 856,127 14.81 1.3413
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 713,635 -266,508 -27.19 745,720 -36.97 1.3233
2018-11-09 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 980,143 41,166 4.38 1,183,111 11.58 1.7495
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 938,977 40,250 4.48 1,060,283 13.75 1.5990
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 898,727 51,202 6.04 932,106 4.40 2.5621
2018-02-12 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 847,525 22,889 2.78 892,782 11.19 2.4846
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 824,636 12,381 1.52 802,965 6.33 2.3020
2017-08-29 2017-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 812,255 45,658 5.96 755,137 16.19 2.1781
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 812,255 45,658 755,137
2017-05-11 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 766,597 98,759 14.79 649,921 22.81 1.8282
2017-02-10 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 667,838 -7,154 -1.06 529,229 -2.49 1.5517
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 674,992 91,942 15.77 542,734 32.31 1.6245
2016-08-11 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 583,050 -78,080 -11.81 410,193 -18.67 1.3067
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 661,130 -137,876 -17.26 504,376 -18.86 1.5613
2016-02-12 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 799,006 -32,142 -3.87 621,635 17.16 1.8910
2015-11-10 2015-09-30 13F GOOGLE CL A 38259P508 831,148 182,441 28.12 530,580 51.45 1.8455
2015-08-13 2015-06-30 13F GOOGLE CL A 38259P508 648,707 58,811 9.97 350,328 7.06 1.1167
2015-05-14 2015-03-31 13F GOOGLE CL A 38259P508 589,896 79,738 15.63 327,215 20.87 1.0541
2015-02-17 2014-12-31 13F GOOGLE CL A 38259P508 510,158 52,417 11.45 270,721 0.51 0.9343
2014-11-14 2014-09-30 13F GOOGLE CL A 38259P508 457,741 2,048 0.45 269,339 1.09 1.0327
2014-08-14 2014-06-30 13F GOOGLE CL A 38259P508 455,693 135,246 42.21 266,430 -25.40 0.9993
2014-05-15 2014-03-31 13F GOOGLE CL A 38259P508 320,447 42,798 15.41 357,141 14.78 1.2959
2014-02-13 2013-12-31 13F GOOGLE CL A 38259P508 277,649 41,228 17.44 311,164 50.26 1.2529
2013-11-14 2013-09-30 13F GOOGLE CL A 38259P508 236,421 -77,397 -24.66 207,084 -25.04 0.9901
2013-08-14 2013-06-30 13F GOOGLE CL A 38259P508 313,818 313,818 276,276 1.5626
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.