字母公司
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionSaturna Capital CORP
Latest Disclosed Ownership2,001 shares
Latest Disclosed Value $ 574,007
Saturna Capital CORP ownership in GOOG / Alphabet Inc.

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 2,001 shares of Alphabet Inc. (MX:GOOG) valued at $574,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,001 shares of Alphabet Inc.. This represents a change in shares of 0.00% 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 inc., C COM 02079K107 2,001 0 0.00 574 -8.45 0.0081
2026-02-11 2025-12-31 13F Alphabet inc., C Common Stock 02079K107 2,001 0 0.00 628 28.75 0.0083
2026-02-11 2025-12-31 13F Alphabet inc., C Common Stock 02079K107 2,001 628
2026-02-11 2025-12-31 13F Alphabet inc., C Common Stock 02079K107 2,001 628
2026-02-11 2025-12-31 13F Alphabet inc., C Common Stock 02079K107 2,001 628
2026-02-11 2025-12-31 13F Alphabet inc., C Common Stock 02079K107 2,001 628
2025-11-14 2025-09-30 13F Alphabet inc., C Common Stock 02079K107 2,001 50 2.56 487 40.75 0.0063
2025-08-12 2025-06-30 13F Alphabet inc., C Common Stock 02079K107 1,951 217 12.51 346 28.15 0.0047
2025-05-02 2025-03-31 13F Alphabet inc., C Common Stock 02079K107 1,734 298 20.75 271 -1.10 0.0041
2025-02-07 2024-12-31 13F Alphabet inc., C Common Stock 02079K107 1,436 1,436 273 0.0037
2024-11-05 2024-09-30 13F Alphabet inc., C Common Stock 02079K107 0 -1,325 -100.00 0 -100.00
2024-07-31 2024-06-30 13F Alphabet inc., C Common Stock 02079K107 1,325 -898 -40.40 243 -28.11 0.0032
2024-05-13 2024-03-31 13F Alphabet inc., C Common Stock 02079K107 2,223 -3,051 -57.85 338 -54.51 0.0047
2024-02-06 2023-12-31 13F Alphabet inc., C Common Stock 02079K107 5,274 391 8.01 743 15.55 0.0116
2023-11-15 2023-09-30 13F Alphabet inc., C Common Stock 02079K107 4,883 250 5.40 644 14.82 0.0114
2023-08-04 2023-06-30 13F Alphabet inc., C Common Stock 02079K107 4,633 608 15.11 560 33.97 0.0097
2023-05-15 2023-03-31 13F Alphabet inc., C Common Stock 02079K107 4,025 64 1.62 419 19.09 0.0081
2023-02-09 2022-12-31 13F Alphabet inc., C Common Stock 02079K107 3,961 325 8.94 351 0.29 0.0076
2022-11-10 2022-09-30 13F Alphabet inc., C Common Stock 02079K107 3,636 3,463 2,001.73 350 -7.41 0.0085
2022-08-12 2022-06-30 13F Alphabet inc., C Common Stock 02079K107 173 34 24.46 378 -2.58 0.0089
2022-05-10 2022-03-31 13F Alphabet inc., C Common Stock 02079K107 139 39 39.00 388 34.26 0.0078
2022-02-09 2021-12-31 13F Alphabet inc., C Common Stock 02079K107 100 0 0.00 289 8.24 0.0052
2021-11-08 2021-09-30 13F Alphabet inc., C Common Stock 02079K107 100 0 0.00 267 6.37 0.0054
2021-08-11 2021-06-30 13F Alphabet inc., C Common Stock 02079K107 100 0 0.00 251 21.26 0.0051
2021-05-14 2021-03-31 13F Alphabet inc., C Common Stock 02079K107 100 58 138.10 207 546.88 0.0046
2016-02-12 2015-12-31 13F Alphabet inc., C Common Stock 02079K107 42 0 0.00 32 23.08 0.0010
2015-12-04 2015-09-30 13F Alphabet inc., C Common Stock 02079K107 42 0 0.00 26 18.18 0.0008
2015-08-13 2015-06-30 13F Google, C Common Stock 38259P706 42 -641 -93.85 22 -94.12 0.0006
2015-05-01 2015-03-31 13F Google, C Common Stock 38259P706 683 0 0.00 374 3.89 0.0100
2015-02-11 2014-12-31 13F Google, C Common Stock 38259P706 683 -416 -37.85 360 -43.31 0.0094
2014-11-13 2014-09-30 13F Google, C Common Stock 38259P706 1,099 -27,027 -96.09 635 -96.08 0.0170
2014-08-14 2014-06-30 13F Google, C Common Stock 38259P706 28,126 28,126 16,180 0.4209
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.