字母公司
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionAsio Capital, LLC
Latest Disclosed Ownership84,008 shares
Latest Disclosed Value $ 24,098,535
Asio Capital, LLC reports 1.29% increase in ownership of GOOG / Alphabet Inc.

On April 15, 2026 - Asio Capital, LLC filed a 13F-HR form disclosing ownership of 84,008 shares of Alphabet Inc. (MX:GOOG) valued at $24,098,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 82,941 shares of Alphabet Inc.. This represents a change in shares of 1.29% 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)
2026-04-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 84,008 1,067 1.29 24,099 -7.41 3.3840
2026-01-21 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 82,941 -1,311 -1.56 26,027 26.84 3.6719
2025-10-16 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 84,252 1,511 1.83 20,520 39.80 3.0720
2025-07-17 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 82,741 -605 -0.73 14,677 12.72 2.4453
2025-04-17 2025-03-31 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 83,346 1,056 1.28 13,021 -16.91 2.5166
2025-01-21 2024-12-31 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 82,290 -391 -0.47 15,671 13.37 2.9603
2024-10-10 2024-09-30 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 82,681 966 1.18 13,823 -7.77 2.6241
2024-07-17 2024-06-30 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 81,715 486 0.60 14,988 21.19 3.0674
2024-04-16 2024-03-31 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 81,229 1,526 1.91 12,368 10.11 2.6254
2024-01-11 2023-12-31 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 79,703 547 0.69 11,233 7.63 2.6234
2023-10-31 2023-09-30 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 79,156 546 0.69 10,437 9.75 2.7796
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 78,610 91 0.12 9,509 16.46 2.3329
2023-04-24 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 78,519 1,361 1.76 8,166 19.27 2.1208
2023-01-27 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 77,158 3,096 4.18 6,846 -3.86 1.9707
2022-10-27 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 74,062 70,495 1,976.31 7,121 -8.74 2.2616
2022-08-04 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 3,567 174 5.13 7,803 -17.66 2.4617
2022-04-28 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 3,393 302 9.77 9,477 5.96 2.6643
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 3,091 91 3.03 8,944 11.86 2.7839
2021-11-01 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 3,000 25 0.84 7,996 7.24 2.7576
2021-07-30 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 2,975 44 1.50 7,456 22.98 2.6337
2021-05-05 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 2,931 42 1.45 6,063 19.80 2.5083
2021-02-08 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 2,889 38 1.33 5,061 20.79 2.4312
2020-10-15 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 2,851 262 10.12 4,190 14.48 2.2971
2020-07-31 2020-06-30 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,589 95 3.81 3,660 26.21 2.3191
2020-10-15 2020-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 2,494 150 6.40 2,900 -7.44 2.4743
2020-04-28 2020-03-31 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,494 150 2,900 2,393,173.6784
2020-02-14 2019-12-31 13F ALPHABET INC CAP STK CL C Cap STK CL C 02079K107 2,344 2,344 3,133 1.6329
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.