字母公司
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionWoodstock Corp
Latest Disclosed Ownership158,346 shares
Latest Disclosed Value $ 45,423,163
Woodstock Corp reports 1.42% decrease in ownership of GOOG / Alphabet Inc.

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 158,346 shares of Alphabet Inc. (MX:GOOG) valued at $45,423,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 160,620 shares of Alphabet Inc.. This represents a change in shares of -1.42% 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)
2026-04-08 2026-03-31 13F Alphabet Inc Class C COMMON STOCK 02079K107 158,346 -2,274 -1.42 45,423 -9.88 4.0430
2026-01-14 2025-12-31 13F Alphabet Inc Class C COMMON STOCK 02079K107 160,620 -937 -0.58 50,403 28.10 4.3254
2025-10-07 2025-09-30 13F Alphabet Inc Class C COMMON STOCK 02079K107 161,557 -315 -0.19 39,347 37.03 3.4096
2025-07-09 2025-06-30 13F Alphabet Inc Class C COMMON STOCK 02079K107 161,872 -426 -0.26 28,714 13.25 2.6391
2025-04-09 2025-03-31 13F Alphabet Inc Class C COMMON STOCK 02079K107 162,298 -1,862 -1.13 25,356 -18.90 2.5048
2025-01-15 2024-12-31 13F Alphabet Inc Class C COMMON STOCK 02079K107 164,160 -974 -0.59 31,263 13.24 3.0117
2024-10-11 2024-09-30 13F Alphabet Inc Class C COMMON STOCK 02079K107 165,134 93 0.06 27,609 -8.80 2.6566
2024-07-08 2024-06-30 13F Alphabet Inc Class C COMMON STOCK 02079K107 165,041 -1,002 -0.60 30,272 19.74 3.0782
2024-04-09 2024-03-31 13F Alphabet Inc Class C COMMON STOCK 02079K107 166,043 32 0.02 25,282 8.06 2.6171
2024-01-08 2023-12-31 13F Alphabet Inc Class C COMMON STOCK 02079K107 166,011 -381 -0.23 23,396 6.64 2.7092
2023-10-10 2023-09-30 13F Alphabet Inc Class C COMMON STOCK 02079K107 166,392 -1,175 -0.70 21,939 8.23 2.7511
2023-07-07 2023-06-30 13F Alphabet Inc Class C COMMON STOCK 02079K107 167,567 817 0.49 20,271 16.88 2.3919
2023-04-06 2023-03-31 13F Alphabet Inc Class C COMMON STOCK 02079K107 166,750 -6,075 -3.52 17,342 13.10 2.2116
2023-01-10 2022-12-31 13F Alphabet Inc Class C COMMON STOCK 02079K107 172,825 1,770 1.03 15,335 -6.77 2.0381
2022-10-11 2022-09-30 13F Alphabet Inc Class C COMMON STOCK 02079K107 171,055 162,495 1,898.31 16,447 -12.17 2.4468
2022-07-11 2022-06-30 13F Alphabet Inc Class C COMMON STOCK 02079K107 8,560 -98 -1.13 18,725 -22.57 2.5989
2022-04-07 2022-03-31 13F Alphabet Inc Class C COMMON STOCK 02079K107 8,658 -895 -9.37 24,182 -12.52 2.8318
2022-01-07 2021-12-31 13F Alphabet Inc Class C COMMON STOCK 02079K107 9,553 148 1.57 27,642 10.27 2.8943
2021-10-05 2021-09-30 13F Alphabet Inc Class C COMMON STOCK 02079K107 9,405 -90 -0.95 25,067 5.33 2.9233
2021-07-06 2021-06-30 13F Alphabet Inc Class C COMMON STOCK 02079K107 9,495 -46 -0.48 23,798 20.58 2.8002
2021-04-05 2021-03-31 13F Alphabet Inc Class C COMMON STOCK 02079K107 9,541 -92 -0.96 19,737 16.95 2.5092
2021-01-06 2020-12-31 13F Alphabet Inc Class C COMMON STOCK 02079K107 9,633 245 2.61 16,876 22.32 2.2588
2020-10-02 2020-09-30 13F Alphabet Inc Class C COMMON STOCK 02079K107 9,388 -242 -2.51 13,797 1.35 2.2281
2020-07-07 2020-06-30 13F Alphabet Inc Class C COMMON STOCK 02079K107 9,630 38 0.40 13,613 22.05 2.3206
2020-04-03 2020-03-31 13F Alphabet Inc Class C COMMON STOCK 02079K107 9,592 -139 -1.43 11,154 -14.27 2.2728
2020-01-13 2019-12-31 13F Alphabet Inc Class C COMMON STOCK 02079K107 9,731 6 0.06 13,011 9.75 2.1192
2019-10-02 2019-09-30 13F Alphabet Inc Class C COMMON STOCK 02079K107 9,725 -59 -0.60 11,855 12.09 2.0655
2019-07-03 2019-06-30 13F Alphabet Inc Class C COMMON STOCK 02079K107 9,784 10 0.10 10,576 -7.78 1.8464
2019-04-05 2019-03-31 13F Alphabet Inc Class C COMMON STOCK 02079K107 9,774 -63 -0.64 11,468 12.57 2.0546
2019-01-08 2018-12-31 13F Alphabet Inc Class C COMMON STOCK 02079K107 9,837 -23 -0.23 10,187 -13.43 2.0442
2018-10-03 2018-09-30 13F Alphabet Inc Class C COMMON STOCK 02079K107 9,860 -30 -0.30 11,768 6.65 1.9890
2018-07-23 2018-06-30 13F Alphabet Inc Class C COMMON STOCK 02079K107 9,890 -88 -0.88 11,034 7.18 2.0313
2018-04-19 2018-03-31 13F Alphabet Inc Class C COMMON STOCK 02079K107 9,978 -116 -1.15 10,295 -2.53 1.9466
2018-01-24 2017-12-31 13F Alphabet Inc Class C COMMON STOCK 02079K107 10,094 14 0.14 10,562 9.25 1.9479
2017-10-06 2017-09-30 13F Alphabet Inc Class C COMMON STOCK 02079K107 10,080 4 0.04 9,668 5.59 1.8430
2017-07-13 2017-06-30 13F Alphabet Inc Class C COMMON STOCK 02079K107 10,076 139 1.40 9,156 11.08 1.7946
2017-04-05 2017-03-31 13F Alphabet Inc Class C COMMON STOCK 02079K107 9,937 -173 -1.71 8,243 5.64 1.6614
2017-01-05 2016-12-31 13F Alphabet Inc Class C COMMON STOCK 02079K107 10,110 194 1.96 7,803 1.23 1.5818
2016-10-06 2016-09-30 13F Alphabet Inc Class C COMMON STOCK 02079K107 9,916 37 0.37 7,708 12.74 1.5773
2016-08-03 2016-06-30 13F Alphabet Inc Class C COMMON STOCK 02079K107 9,879 517 5.52 6,837 -1.96 1.4112
2016-05-10 2016-03-31 13F Alphabet Inc Cap Stock CL C COMMON STOCK 02079K107 9,362 21 0.22 6,974 -1.62 1.4671
2016-01-11 2015-12-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 9,341 -85 -0.90 7,089 23.61 1.5586
2015-10-16 2015-09-30 13F GOOGLE INC CLASS C COMMON STOCK 38259P706 9,426 -435 -4.41 5,735 11.73 1.3056
2015-07-07 2015-06-30 13F GOOGLE INC CLASS C COMMON STOCK 38259P706 9,861 249 2.59 5,133 -2.54 0.9673
2015-04-09 2015-03-31 13F GOOGLE INC CLASS C COMMON STOCK 38259P706 9,612 1,070 12.53 5,267 17.12 0.9773
2015-02-13 2014-12-31 13F GOOGLE INC CLASS C COMMON STOCK 38259P706 8,542 -80 -0.93 4,497 -9.66 0.8354
2014-10-06 2014-09-30 13F GOOGLE INC CLASS C COMMON STOCK 38259P706 8,622 306 3.68 4,978 4.06 0.9577
2014-07-07 2014-06-30 13F GOOGLE INC CLASS C COMMON STOCK 38259P706 8,316 8,316 4,784 0.8477
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.