Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionAristides Capital LLC
Latest Disclosed Ownership45,918 shares
Latest Disclosed Value $ 13,204,180
Aristides Capital LLC reports 13.59% decrease in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - Aristides Capital LLC filed a 13F-HR form disclosing ownership of 45,918 shares of Alphabet Inc. (BG:ABEA) valued at $13,204,180 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 26, 2026 disclosing 53,140 shares of Alphabet Inc.. This represents a change in shares of -13.59% 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 45,918 -7,222 -13.59 13,204 -20.61 2.8533
2026-02-26 2025-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 53,140 -9,340 -14.95 16,633 9.51 2.9418
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 53,140 -9,340 16,633
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 62,480 -6,200 -9.03 15,189 25.49 2.1902
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 68,680 0 0.00 12,103 13.96 2.4066
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 68,680 13,800 25.15 10,621 2.23 3.1338
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 54,880 5,920 12.09 10,389 27.93 2.1280
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 48,960 0 0.00 8,120 -8.95 2.5203
2024-08-23 2024-06-30 13F/A-2 ALPHABET CAP STK CL A 02079K305 48,960 0 0.00 8,918 20.69 2.5183
2024-08-14 2024-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 48,960 0 8,918 2.5231
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 48,960 0 8,918 2.5231
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 48,960 -16,000 -24.63 7,390 -18.57 2.7160
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 64,960 16,000 32.68 9,074 41.65 3.3154
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 48,960 0 0.00 6,407 9.32 2.7840
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 48,960 1,800 3.82 5,861 19.81 2.3826
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 47,160 0 0.00 4,892 17.57 2.6122
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 47,160 0 0.00 4,161 -7.78 2.1150
2022-11-15 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 47,160 44,802 1,900.00 4,511 -12.22 3.3973
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,358 0 0.00 5,139 -21.64 3.5174
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,358 0 0.00 6,558 -4.00 4.0088
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,358 0 0.00 6,831 8.36 3.1308
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 2,358 0 0.00 6,304 9.48 2.3045
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 2,358 0 0.00 5,758 18.40 1.3539
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 2,358 0 0.00 4,863 17.66 1.9624
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 2,358 0 0.00 4,133 19.59 1.4147
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 2,358 -450 -16.03 3,456 -13.21 2.3976
2020-08-14 2020-06-30 13F ALPHABET INC-CL A CAP STK CL A 02079K305 2,808 0 0.00 3,982 22.03 3.0024
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 2,808 1,778 172.62 3,263 136.45 2.3662
2020-02-13 2019-12-31 13F ALPHABET INC-CL A CAP STK CL A 02079K305 1,030 1,030 1,380 1.0697
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.