Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership54,917 shares
Latest Disclosed Value $ 15,791,956
Atlantic Trust, LLC reports 132.02% increase in ownership of ABEA / Alphabet Inc.

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 54,917 shares of Alphabet Inc. (BG:ABEA) valued at $15,791,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 23,669 shares of Alphabet Inc.. This represents a change in shares of 132.02% 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)
2026-05-06 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 54,917 31,248 132.02 15,792 112.62 2.5744
2026-02-09 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 55,570 -7,828 -12.35 17,393 12.85 2.7380
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 63,398 2,061 3.36 15,412 42.58 2.6333
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 61,337 3,375 5.82 10,809 20.60 2.0450
2025-05-09 2025-03-31 13F Alphabet Inc Cl A Com 02079K305 57,962 -1,575 -2.65 8,963 -20.47 1.9949
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 59,537 6,779 12.85 11,270 28.81 2.4357
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 52,758 900 1.74 8,750 -7.37 2.0946
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 51,858 1,581 3.14 9,446 24.47 2.3490
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 50,277 -3,061 -5.74 7,588 1.85 1.9845
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 53,338 8,832 19.84 7,451 27.92 2.0373
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 44,506 2,249 5.32 5,824 29.80 1.9156
2023-08-08 2023-06-30 13F Alphabet Inc Cl A Com 02079K305 42,257 -4,437 -9.50 4,488 -7.35 1.4411
2023-05-10 2023-03-31 13F Alphabet Inc Cl A COM 02079K305 46,694 -3,362 -6.72 4,844 120,975.00 1.5454
2023-02-01 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 50,056 1,702 3.52 4 -99.91 1.4722
2022-11-14 2022-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 48,354 46,200 2,144.85 4,625 -1.47 1.6095
2022-08-11 2022-06-30 13F Alphabet Inc Cl A COM 02079K305 2,154 1,380 178.29 4,694 117.42 3.5699
2022-05-16 2022-03-31 13F Alphabet Inc. COM 02079K305 774 -1,335 -63.30 2,159 -64.66 1.4000
2022-02-09 2021-12-31 13F Alphabet Inc Cl A Com 02079K305 2,109 -518 -19.72 6,110 -12.96 3.6046
2021-11-02 2021-09-30 13F Alphabet Inc Cl A Com 02079K305 2,627 -1,686 -39.09 7,020 39.76 4.4456
2021-08-12 2021-06-30 13F Alphabet Inc Cl A Com 02079K305 4,313 2,096 94.54 5,023 9.84 3.2766
2021-04-30 2021-03-31 13F Alphabet Inc CL A Com 02079K305 2,217 79 3.70 4,573 23.26 3.3859
2021-02-16 2020-12-31 13F Alphabet Inc Cl A Com 02079K305 2,138 110 5.42 3,710 24.83 2.2059
2020-10-23 2020-09-30 13F Alphabet Inc Cl A Com 02079K305 2,028 85 4.37 2,972 7.88 2.3606
2020-08-17 2020-06-30 13F Alphabet Inc Cl A Com 02079K305 1,943 -139 -6.68 2,755 13.89 2.3210
2020-05-12 2020-03-31 13F Alphabet Inc CL A Com 02079K305 2,082 -162 -7.22 2,419 -19.53 2.1880
2020-02-03 2019-12-31 13F ALPHABET INC CL A Com 02079K305 2,244 8 0.36 3,006 10.11 2.2023
2019-11-07 2019-09-30 13F Alphabet Inc Cl A Com 02079K305 2,236 7 0.31 2,730 13.09 2.1280
2019-07-31 2019-06-30 13F Alphabet Inc Cl A Com 02079K305 2,229 58 2.67 2,414 -5.56 1.9274
2019-05-13 2019-03-31 13F ALPHABET INC CL A Com 02079K305 2,171 -51 -2.30 2,556 10.08 2.1331
2019-02-13 2018-12-31 13F/A-1 Alphabet Inc Cl A Com 02079K305 2,222 -315 -12.42 2,322 -24.17 2.1586
2019-02-13 2018-12-31 13F Alphabet Inc Cl A Com 02079K305 2,222 2,322
2018-11-15 2018-09-30 13F Alphabet Inc CL A COM 02079K305 2,537 228 9.87 3,062 17.45 2.3491
2018-08-20 2018-06-30 13F Alphabet Inc CL A Com 02079K305 2,309 -114 -4.70 2,607 3.74 2.3284
2018-05-15 2018-03-31 13F Alphabet Inc Cl A COM 02079K305 2,423 -257 -9.59 2,513 -10.98 2.1563
2018-02-14 2017-12-31 13F Alphabet Inc Cl A Com 02079K305 2,680 252 10.38 2,823 19.42 1.9296
2017-11-17 2017-09-30 13F ALPHABET INC CL A Com 02079K305 2,428 64 2.71 2,364 17.96 1.7588
2017-06-19 2017-03-31 13F Google COM 02079K305 2,364 2,029 605.67 2,004 656.23 1.6589
2017-06-14 2016-12-31 13F Alphabet CAP STK CL A 02079K305 335 335 265 0.2381
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.