Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionArnhold LLC
Latest Disclosed Ownership187,557 shares
Latest Disclosed Value $ 53,933,891
Arnhold LLC ownership in ABEA / Alphabet Inc.

On May 11, 2026 - Arnhold LLC filed a 13F-HR form disclosing ownership of 187,557 shares of Alphabet Inc. (BG:ABEA) valued at $53,933,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 187,557 shares of Alphabet Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 187,557 0 0.00 53,934 -8.13 3.9607
2026-02-09 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 187,557 -33,316 -15.08 58,705 9.33 4.4528
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 220,873 -1,870 -0.84 53,694 36.79 4.4910
2025-07-29 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 222,743 6,157 2.84 39,254 17.20 3.5781
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 216,586 0 0.00 33,493 -18.31 3.3833
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 216,586 -20,936 -8.81 41,000 4.08 4.0412
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 237,522 -459 -0.19 39,393 -9.12 3.8229
2024-08-01 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 237,981 -754 -0.32 43,348 20.30 4.5762
2024-05-07 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 238,735 -42,682 -15.17 36,032 -8.34 3.8128
2024-02-05 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 281,417 -19,653 -6.53 39,311 -0.22 4.3928
2023-10-24 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 301,070 -7,628 -2.47 39,398 6.62 4.6969
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 308,698 -56,834 -15.55 36,951 -2.55 4.1881
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 365,532 34,031 10.27 37,917 29.64 4.3075
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 331,501 61,571 22.81 29,248 13.28 3.5765
2022-10-27 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 269,930 256,648 1,932.30 25,819 -10.80 3.4672
2022-07-26 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 13,282 4,286 47.64 28,945 15.68 3.4535
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 8,996 1,586 21.40 25,021 16.56 2.8123
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 7,410 -618 -7.70 21,467 0.02 2.4315
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 8,028 -768 -8.73 21,463 -0.07 2.4762
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 8,796 -452 -4.89 21,478 12.60 2.4339
2021-04-30 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 9,248 0 0.00 19,074 17.68 2.2881
2021-02-08 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 9,248 -101 -1.08 16,208 18.29 2.0996
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 9,349 -1,157 -11.01 13,702 -8.03 2.0235
2020-08-03 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 10,506 0 0.00 14,898 22.04 2.3692
2020-04-17 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 10,506 947 9.91 12,207 -4.66 2.2497
2020-02-05 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 9,559 0 0.00 12,803 9.68 2.0216
2019-10-29 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 9,559 235 2.52 11,673 15.62 1.9823
2019-08-08 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 9,324 1,730 22.78 10,096 12.97 1.7710
2019-05-09 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 7,594 -1,331 -14.91 8,937 -4.17 1.6082
2019-02-08 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 8,925 123 1.40 9,326 -12.23 1.7376
2018-11-06 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 8,802 -1,779 -16.81 10,625 -11.07 1.8296
2018-10-09 2018-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 10,581 -1,460 -12.13 11,948 -4.32 2.1029
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 10,581 -1,460 11,948
2018-05-11 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 12,041 12,041 12,488 2.3595
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.