字母公司
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership90,910 shares
Latest Disclosed Value $ 26,079,263
Vestmark Advisory Solutions, Inc. reports 17.38% increase in ownership of GOOG / Alphabet Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 90,910 shares of Alphabet Inc. (MX:GOOG) valued at $26,079,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 77,447 shares of Alphabet Inc.. This represents a change in shares of 17.38% 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 90,910 13,463 17.38 26,079 7.31 0.1793
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 77,447 39,806 105.75 24,303 165.10 0.3280
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 37,641 -7,781 -17.13 9,168 13.78 0.1747
2025-08-06 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 45,422 21,533 90.14 8,057 115.89 0.1164
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 23,889 7,856 49.00 3,732 22.24 0.0961
2025-02-06 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 16,033 1,730 12.10 3,053 27.69 0.1051
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 14,303 -2,858 -16.65 2,391 -24.02 0.0890
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 17,161 -361 -2.06 3,148 18.00 0.1314
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 17,522 -942 -5.10 2,668 2.50 0.1149
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 18,464 -4,454 -19.43 2,602 -13.87 0.1322
2023-11-06 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 22,918 -32,652 -58.76 3,022 -55.06 0.2197
2023-08-07 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 55,570 2,582 4.87 6,722 22.00 0.2560
2023-05-09 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 52,988 -4,638 -8.05 5,511 7.76 0.2386
2023-01-20 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 57,626 -5,189 -8.26 5,113 -15.35 0.2491
2022-11-03 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 62,815 59,389 1,733.48 6,040 -19.40 0.3367
2022-08-04 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 3,426 1,056 44.56 7,494 13.20 0.4281
2022-04-27 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 2,370 780 49.06 6,620 43.88 0.3747
2022-01-31 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,590 82 5.44 4,601 14.48 0.2596
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,508 52 3.57 4,019 10.14 0.2722
2021-08-09 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,456 85 6.20 3,649 28.67 0.2596
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 1,371 -24 -1.72 2,836 16.04 0.2516
2021-02-04 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 1,395 280 25.11 2,444 49.12 0.2742
2020-10-19 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,115 -798 -41.71 1,639 -39.39 0.2202
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,913 112 6.22 2,704 29.13 0.4184
2020-05-06 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,801 1,801 2,094 0.4093
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 0 -1,888 -100.00 0 -100.00
2019-11-05 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 1,888 -78 -3.97 2,301 8.28 0.3731
2019-08-20 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 1,966 368 23.03 2,125 13.33 0.3636
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 1,598 1,598 1,875 0.3343
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.