Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionConcentrum Wealth Management
Latest Disclosed Ownership23,747 shares
Latest Disclosed Value $ 6,811,926
Concentrum Wealth Management reports 46.17% increase in ownership of GOOG / Alphabet Inc.

On May 4, 2026 - Concentrum Wealth Management filed a 13F-HR form disclosing ownership of 23,747 shares of Alphabet Inc. (MX:GOOG) valued at $6,811,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 16,246 shares of Alphabet Inc.. This represents a change in shares of 46.17% 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)
2026-05-04 2026-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 23,747 7,501 46.17 6,812 33.60 2.0116
2026-02-04 2025-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 16,246 -879 -5.13 5,098 22.25 1.4237
2025-11-10 2025-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 17,125 -138 -0.80 4,171 36.19 1.2033
2025-08-12 2025-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 17,263 -18 -0.10 3,062 13.45 0.9608
2025-05-07 2025-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 17,281 -47 -0.27 2,700 -18.21 1.0007
2025-02-13 2024-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 17,328 57 0.33 3,300 14.31 1.1607
2024-11-13 2024-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 17,271 796 4.83 2,888 -4.44 1.1237
2024-08-13 2024-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 16,475 -63 -0.38 3,022 19.98 1.2712
2024-05-06 2024-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 16,538 98 0.60 2,518 8.72 1.1631
2024-02-13 2023-12-31 13F/A-1 ALPHABET INC CAP STK CL C Stock 02079K107 16,440 3,283 24.95 2,317 33.56 1.2097
2024-02-06 2023-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 16,440 3,283 2,317 1.2111
2023-11-08 2023-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 13,157 0 0.00 1,735 8.99 1.0492
2023-08-08 2023-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 13,157 160 1.23 1,592 17.76 1.0181
2023-05-03 2023-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 12,997 -160 -1.22 1,352 15.77 1.0026
2023-02-06 2022-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 13,157 -943 -6.69 1,167 -13.94 1.0436
2022-11-10 2022-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 14,100 13,395 1,900.00 1,356 -12.06 1.1816
2022-07-28 2022-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 705 345 95.83 1,542 53.43 1.2653
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 360 -65 -15.29 1,005 -18.29 0.6256
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 425 8 1.92 1,230 10.71 0.6413
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 417 10 2.46 1,111 8.92 0.6978
2021-07-28 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 407 0 0.00 1,020 21.14 0.6548
2021-04-29 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 407 8 2.01 842 20.46 0.6358
2021-01-20 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 399 0 0.00 699 19.28 0.5520
2020-10-23 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 399 1 0.25 586 4.09 0.5594
2020-08-06 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 398 0 0.00 563 21.60 0.5711
2020-05-04 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 398 15 3.92 463 -9.57 0.6220
2020-01-15 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 383 0 0.00 512 9.64 0.5764
2019-10-31 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 383 -2 -0.52 467 12.26 0.5901
2019-07-22 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 385 2 0.52 416 -7.35 0.4983
2019-05-08 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 383 8 2.13 449 15.72 0.5922
2019-02-07 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 375 375 388 0.6615
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.