Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionARS Investment Partners, LLC
Latest Disclosed Ownership274,461 shares
Latest Disclosed Value $ 78,923,861
ARS Investment Partners, LLC reports 13.69% increase in ownership of ABEA / Alphabet Inc.

On April 16, 2026 - ARS Investment Partners, LLC filed a 13F-HR form disclosing ownership of 274,461 shares of Alphabet Inc. (BG:ABEA) valued at $78,923,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 241,406 shares of Alphabet Inc.. This represents a change in shares of 13.69% 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)
2026-04-16 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 274,461 33,055 13.69 78,924 4.45 4.1021
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 241,406 -10,852 -4.30 75,560 23.21 4.4156
2025-10-15 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 252,258 -29,762 -10.55 61,324 23.39 4.0489
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 282,020 -6,453 -2.24 49,700 -8.99 3.6252
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 288,473 -255 -0.09 54,608 -0.09 4.9413
2025-01-16 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 288,728 -20,981 -6.77 54,656 6.41 4.9245
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 309,709 -843 -0.27 51,365 -9.19 4.6038
2024-07-17 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 310,552 -1,520 -0.49 56,567 20.10 5.4098
2024-05-02 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 312,072 -1,672 -0.53 47,101 7.47 4.6933
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 313,744 -5,118 -1.61 43,827 5.03 4.8562
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 318,862 430 0.14 41,726 9.47 5.1721
2023-07-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 318,432 -4,058 -1.26 38,116 13.95 4.4539
2023-04-05 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 322,490 723 0.22 33,452 17.83 4.0165
2023-01-25 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 321,767 -12,946 -3.87 28,389 -11.33 3.7765
2022-10-07 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 334,713 318,121 1,917.32 32,015 -11.46 4.4023
2022-07-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 16,592 9 0.05 36,157 -21.61 4.9396
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 16,583 -61 -0.37 46,122 -4.34 4.4469
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 16,644 -92 -0.55 48,217 7.76 4.4285
2021-11-05 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 16,736 -728 -4.17 44,743 4.93 4.4776
2021-08-06 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 17,464 76 0.44 42,642 18.91 4.3461
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 17,388 -404 -2.27 35,862 15.01 4.1654
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 17,792 -61 -0.34 31,182 19.17 3.8382
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 17,853 -626 -3.39 26,165 -0.15 4.1130
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 18,479 98 0.53 26,203 22.69 4.9315
2020-05-12 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 18,381 -283 -1.52 21,357 -14.57 5.1562
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 18,664 212 1.15 24,998 10.94 4.2015
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 18,452 -1,458 -7.32 22,532 4.52 4.0479
2019-08-12 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 19,910 337 1.72 21,558 -6.41 3.6235
2019-05-09 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 19,573 -579 -2.87 23,035 9.39 4.1693
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 20,152 -625 -3.01 21,058 -16.03 4.4562
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 20,777 205 1.00 25,079 7.96 3.8850
2018-11-13 2018-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 20,572 189 0.93 23,230 9.89 3.7069
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 20,572 189 23,230
2018-05-04 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 20,383 -357 -1.72 21,140 -3.24 2.5893
2018-02-14 2017-12-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 20,740 -225 -1.07 21,848 7.02 2.6418
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 20,965 -66 -0.31 20,414 4.41 2.6299
2017-08-04 2017-06-30 13F ALPHABET INC CAP STK CL A CS 02079K305 21,031 -417 -1.94 19,552 7.52 2.7009
2017-05-10 2017-03-31 13F ALPHABET INC CAP STK CL A CS 02079K305 21,448 -211 -0.97 18,184 5.94 2.6425
2017-02-15 2016-12-31 13F ALPHABET INC CAP STK CL A CS 02079K305 21,659 314 1.47 17,164 0.01 2.6422
2016-11-09 2016-09-30 13F Alphabet Inc. COM 02079K305 21,345 -126 -0.59 17,163 13.62 3.7625
2016-08-10 2016-06-30 13F Alphabet Inc. COM 02079K305 21,471 -1,307 -5.74 15,105 -13.07 3.3835
2016-05-11 2016-03-31 13F Alphabet Inc. COM 02079K305 22,778 -518 -2.22 17,377 -4.13 4.0724
2016-02-16 2015-12-31 13F Alphabet Inc. COM 02079K305 23,296 3,417 17.19 18,125 42.83 4.2557
2015-11-13 2015-09-30 13F Alphabet Inc. COM 02079K305 19,879 148 0.75 12,690 19.09 2.9075
2015-08-11 2015-06-30 13F Google Inc Cl A COM 38259P508 19,731 -42 -0.21 10,656 -2.84 1.9490
2015-05-13 2015-03-31 13F Google Inc Cl A COM 38259P508 19,773 5,597 39.48 10,968 45.79 2.0376
2015-02-13 2014-12-31 13F Google Inc Cl A COM 38259P508 14,176 -9 -0.06 7,523 -9.87 1.2790
2014-11-12 2014-09-30 13F Google Inc Cl A COM 38259P508 14,185 712 5.28 8,347 5.97 1.2717
2014-07-30 2014-06-30 13F Google Inc Cl A COM 38259P508 13,473 13,473 7,877 1.2196
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.