Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership13,135 shares
Latest Disclosed Value $ 3,777,228
Asset Dedication, LLC reports 23.47% decrease in ownership of ABEA / Alphabet Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 13,135 shares of Alphabet Inc. (BG:ABEA) valued at $3,777,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 17,163 shares of Alphabet Inc.. This represents a change in shares of -23.47% 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)
2026-05-29 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 13,135 -4,028 -23.47 3,777 -29.68 0.2645
2026-01-26 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 17,163 -162 -0.94 5,372 27.55 0.3527
2025-11-20 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 17,325 -379 -2.14 4,212 35.01 0.2830
2025-08-19 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 17,704 395 2.28 3,120 16.55 0.2265
2025-05-01 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 17,309 -649 -3.61 2,677 -21.27 0.2173
2025-01-23 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 17,958 -9,204 -33.89 3,399 -24.53 0.2675
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 27,162 -5,986 -18.06 4,505 -25.39 0.3039
2024-08-06 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 33,148 1,479 4.67 6,038 150,825.00 0.4188
2024-04-16 2024-03-31 13F Alphabet Inc A Equities 02079K305 31,669 255 0.81 5 0.00 0.3560
2024-02-08 2023-12-31 13F Alphabet Inc A Equities 02079K305 31,414 140 0.45 4 0.00 0.3571
2023-11-13 2023-09-30 13F Alphabet Inc A Equities 02079K305 31,274 1,239 4.13 4 33.33 0.3488
2023-08-22 2023-06-30 13F Alphabet Inc A Equities 02079K305 30,035 1,145 3.96 4 50.00 0.3061
2023-04-24 2023-03-31 13F Alphabet Inc A Equities 02079K305 28,890 4,043 16.27 3 0.00 0.2767
2023-01-19 2022-12-31 13F Alphabet Inc A Equities 02079K305 24,847 1,391 5.93 2 -99.91 0.2256
2022-10-27 2022-09-30 13F Alphabet Inc A Equities 02079K305 23,456 22,285 1,903.07 2,270 -10.28 0.2493
2022-07-19 2022-06-30 13F Alphabet Inc A Equities 02079K305 1,171 49 4.37 2,530 -19.55 0.3759
2022-04-21 2022-03-31 13F Alphabet Inc A Equities 02079K305 1,122 -46 -3.94 3,145 -7.42 0.3503
2022-01-21 2021-12-31 13F Alphabet Inc A Equities 02079K305 1,168 26 2.28 3,397 11.34 0.4092
2021-10-18 2021-09-30 13F Alphabet Inc A Equities 02079K305 1,142 -10 -0.87 3,051 9.28 0.4021
2021-07-21 2021-06-30 13F Alphabet Inc A Equities 02079K305 1,152 347 43.11 2,792 69.73 0.4159
2021-05-03 2021-03-31 13F Alphabet Inc A Equities 02079K305 805 -296 -26.88 1,645 -15.73 0.3717
2021-01-28 2020-12-31 13F Alphabet Inc A Equities 02079K305 1,101 -49 -4.26 1,952 17.59 0.3892
2020-10-20 2020-09-30 13F Alphabet Inc A Equities 02079K305 1,150 329 40.07 1,660 42.98 0.3662
2020-08-24 2020-06-30 13F Alphabet Inc A Equities 02079K305 821 107 14.99 1,161 42.63 0.3163
2020-05-05 2020-03-31 13F Alphabet Inc A Equities 02079K305 714 -48 -6.30 814 -19.96 0.2422
2020-01-31 2019-12-31 13F Alphabet Inc A Equities 02079K305 762 68 9.80 1,017 20.21 0.2874
2019-10-17 2019-09-30 13F Alphabet Inc A Equities 02079K305 694 -16 -2.25 846 11.76 0.2813
2019-07-23 2019-06-30 13F Alphabet Inc A Equities 02079K305 710 120 20.34 757 8.45 0.2442
2019-04-19 2019-03-31 13F Alphabet Inc A Equities 02079K305 590 2 0.34 698 15.37 0.2429
2019-02-12 2018-12-31 13F Alphabet Inc A Equities 02079K305 588 28 5.00 605 -10.50 0.2483
2018-10-26 2018-09-30 13F Alphabet Inc A Equities 02079K305 560 53 10.45 676 18.18 0.2540
2018-08-13 2018-06-30 13F Alphabet Inc A Equities 02079K305 507 55 12.17 572 22.75 0.1953
2018-04-19 2018-03-31 13F Alphabet Inc A Equities 02079K305 452 15 3.43 466 2.19 0.2311
2018-01-17 2017-12-31 13F Alphabet Inc A Equities 02079K305 437 3 0.69 456 7.04 0.1836
2017-10-18 2017-09-30 13F Alphabet Inc A Equities 02079K305 434 0 0.00 426 4.41 0.2054
2017-07-17 2017-06-30 13F Alphabet Inc A Equities 02079K305 434 -60 -12.15 408 -2.86 0.2052
2017-04-20 2017-03-31 13F Alphabet Inc A Equities 02079K305 494 -5 -1.00 420 7.14 0.2268
2017-01-17 2016-12-31 13F Alphabet Inc A Equities 02079K305 499 1 0.20 392 -1.26 0.2274
2016-11-18 2016-09-30 13F/A-2 Alphabet Inc A Equities 02079K305 498 110 28.35 397 44.89 0.2507
2016-10-19 2016-09-30 13F Google Inc Cl A Equities 02079K305 421 322
2016-11-18 2016-06-30 13F/A-1 Alphabet Inc A Equities 02079K305 388 -33 -7.84 274 -14.64 0.1904
2016-07-14 2016-06-30 13F Google Inc Cl A Equities 02079K305 421 322
2016-04-27 2016-03-31 13F Google Inc Cl A Equities 02079K305 421 -186 -30.64 321 -31.99 0.2360
2016-02-16 2015-12-31 13F Google Inc Cl A EQUITIES 02079K305 607 607 472 0.3097
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.