Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership267,265 shares
Latest Disclosed Value $ 76,854,634
Annex Advisory Services, LLC reports 39.86% increase in ownership of ABEA / Alphabet Inc.

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 267,265 shares of Alphabet Inc. (BG:ABEA) valued at $76,854,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 191,099 shares of Alphabet Inc.. This represents a change in shares of 39.86% 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 267,265 76,166 39.86 76,855 28.49 1.4402
2026-01-26 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 191,099 141,219 283.12 59,814 393.31 1.1425
2025-10-17 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 49,880 1,906 3.97 12,126 43.42 0.2581
2025-07-11 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 47,974 2,188 4.78 8,455 19.41 0.2035
2025-04-11 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 45,786 5,480 13.60 7,080 -7.21 0.2008
2025-01-16 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 40,306 1,272 3.26 7,630 17.87 0.2299
2024-10-10 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 39,034 1,083 2.85 6,474 -6.35 0.2071
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 37,951 785 2.11 6,913 23.23 0.2434
2024-04-12 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 37,166 -33,650 -47.52 5,609 -43.30 0.1992
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 70,816 39,716 127.70 9,892 143.11 0.4129
2023-11-01 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 31,100 1,521 5.14 4,070 14.94 0.2462
2023-07-24 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 29,579 -24,473 -45.28 3,541 -36.85 0.1965
2023-04-27 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 54,052 43,928 433.90 5,607 527.77 0.3005
2023-01-30 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 10,124 -819 -7.48 893 -14.71 0.0503
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 10,943 10,382 1,850.62 1,047 -14.39 0.0706
2022-07-27 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 561 7 1.26 1,223 -20.64 0.0883
2022-04-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 554 44 8.63 1,541 4.33 0.1127
2022-01-31 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 510 36 7.59 1,477 16.48 0.1012
2021-10-18 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 474 -15 -3.07 1,268 6.38 0.1037
2021-07-29 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 489 59 13.72 1,192 34.39 0.0966
2021-04-22 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 430 9 2.14 887 20.19 0.0854
2021-01-28 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 421 13 3.19 738 23.41 0.0723
2020-10-23 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 408 -41 -9.13 598 -6.12 0.0762
2020-07-21 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 449 28 6.65 637 30.00 0.0888
2020-04-22 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 421 157 59.47 490 38.42 0.0694
2020-02-13 2019-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 264 -20 -7.04 354 2.02 0.0429
2020-02-10 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 67,184 66,900 337 24,005.0204
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 284 79 38.54 347 56.31 0.0466
2019-07-18 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 205 35 20.59 222 11.00 0.0313
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 170 170 200 0.0300
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 0 -248 -100.00 0 -100.00
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 248 1 0.40 280 9.38 0.0477
2018-05-03 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 247 -20 -7.49 256 -8.90 0.0466
2018-02-13 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 267 267 281 0.0531
2014-08-14 2014-06-30 13F GOOGLE CL A 38259P508 0 -229 -100.00 0 -100.00
2014-05-15 2014-03-31 13F GOOGLE CL A 38259P508 229 0 0.00 255 -0.78 0.0948
2014-02-12 2013-12-31 13F GOOGLE CL A 38259P508 229 -29 -11.24 257 13.72 0.0987
2013-11-13 2013-09-30 13F GOOGLE CL A 38259P508 258 22 9.32 226 8.65 0.1053
2013-08-12 2013-06-30 13F GOOGLE CL A 38259P508 236 236 208 0.1148
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.