Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership6,443,532 shares
Latest Disclosed Value $ 2,016,825,444
CIBC Private Wealth Group, LLC reports 2.38% decrease in ownership of ABEA / Alphabet Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 6,443,532 shares of Alphabet Inc. (BG:ABEA) valued at $2,016,825,444 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 6,600,946 shares of Alphabet Inc.. This represents a change in shares of -2.38% 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)
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 6,443,532 -157,414 -2.38 2,016,825 25.68 3.4092
2025-11-24 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 6,600,946 -583,013 -8.12 1,604,690 26.75 2.7473
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 7,183,959 -788,722 -9.89 1,266,029 9.74 2.2614
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 7,972,681 -157,701 -1.94 1,153,647 -26.84 2.4363
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 8,130,382 390,206 5.04 1,576,887 22.84 2.8589
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 7,740,176 112,242 1.47 1,283,708 -10.97 2.3004
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 7,627,934 -17,752 -0.23 1,441,908 21.29 2.7044
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 7,645,686 -201,504 -2.57 1,188,828 8.45 2.3287
2024-02-13 2023-12-31 13F ALPHABET INC CAP STK CL A CL A 02079K305 7,847,190 -350,390 -4.27 1,096,174 2.18 2.3217
2023-11-13 2023-09-30 13F ALPHABET INC CAP STK CL A CL A 02079K305 8,197,580 -212,720 -2.53 1,072,735 6.56 2.5385
2023-11-21 2023-06-30 13F/A-1 ALPHABET INC CAP STK CL A COM 02079K305 8,410,300 -143,144 -1.67 1,006,713 13.46 2.2011
2023-08-10 2023-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 8,410,300 -143,144 1,006,713 2.2015
2023-11-21 2023-03-31 13F/A-1 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 8,553,444 60,039 0.71 887,249 30.69 1.9642
2023-05-12 2023-03-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 8,553,444 60,039 887,249 1.9284
2023-06-01 2022-12-31 13F/A-2 ALPHABET INC CAP STK CL A COM 02079K305 8,493,405 -22,011 -0.26 678,907 -16.65 2.2803
2023-02-14 2022-12-31 13F/A-1 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 8,493,405 -22,011 749,373 1.5689
2023-02-13 2022-12-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 8,493,405 -22,011 749,373 0.0008
2022-11-15 2022-09-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 8,515,416 8,082,720 1,867.99 814,500 -13.62 2.1937
2022-08-03 2022-06-30 13F ALPHABET INC CAP STK CL A 02079K305 432,696 -1,202 -0.28 942,955 -21.86 2.4490
2022-05-16 2022-03-31 13F ALPHABET INC CAP STK CL A 02079K305 433,898 3,595 0.84 1,206,822 -3.19 2.6342
2022-04-04 2021-12-31 13F/A-1 ALPHABET INC CAP STK CL A 02079K305 430,303 6,743 1.59 1,246,603 10.09 2.5853
2022-02-08 2021-12-31 13F ALPHABET INC CAP STK CL A 02079K305 430,303 6,743 1,246,603 2.5853
2021-11-12 2021-09-30 13F ALPHABET INC CAP STK CL A 02079K305 423,560 24,918 6.25 1,132,395 16.33 2.6345
2021-08-16 2021-06-30 13F ALPHABET INC CAP STK CL A 02079K305 398,642 30,759 8.36 973,399 28.29 2.2358
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 367,883 41,038 12.56 758,767 32.46 1.9105
2021-02-12 2020-12-31 13F ALPHABET INC CAP STK CL A 02079K305 326,845 6,241 1.95 572,840 21.96 1.5144
2020-11-03 2020-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 320,604 125,623 64.43 469,694 69.88 1.4387
2020-10-29 2020-09-30 13F ALPHABET COMMON STOCK, R 02079K305 3,651 -191,330 5,351 235,183.0503
2020-08-13 2020-06-30 13F ALPHABET INC CAP STK CL A Com 02079K305 194,981 -38,558 -16.51 276,491 1.89 1.3436
2020-05-15 2020-03-31 13F ALPHABET INC CAP STK CL A 02079K305 233,539 -6,710 -2.79 271,362 -15.67 1.1637
2020-01-30 2019-12-31 13F ALPHABET INC CAP STK CL A 02079K305 240,249 -2,401 -0.99 321,785 8.60 1.0496
2019-10-16 2019-09-30 13F ALPHABET INC CAP STK CL A 02079K305 242,650 -1,297 -0.53 296,310 12.18 1.0423
2019-07-31 2019-06-30 13F ALPHABET INC CAP STK CL A 02079K305 243,947 71,681 41.61 264,144 30.29 0.9269
2019-05-10 2019-03-31 13F ALPHABET INC CAP STK CL A 02079K305 172,266 1,272 0.74 202,738 13.46 0.7821
2019-02-05 2018-12-31 13F ALPHABET INC CAP STK CL A 02079K305 170,994 -39,149 -18.63 178,682 -29.56 0.7967
2018-11-14 2018-09-30 13F ALPHABET INC CAP STK CL A 02079K305 210,143 33,634 19.06 253,658 27.27 0.9617
2018-08-02 2018-06-30 13F ALPHABET INC CAP STK CL A 02079K305 176,509 -2,726 -1.52 199,313 7.22 0.8127
2018-05-17 2018-03-31 13F ALPHABET INC CAP STK CL A 02079K305 179,235 -2,391 -1.32 185,891 -2.84 0.8079
2018-02-12 2017-12-31 13F ALPHABET INC CAP STK CL A 02079K305 181,626 -4,875 -2.61 191,325 5.36 0.8114
2017-12-21 2017-09-30 13F/A-1 ALPHABET INC CAP STK CL A CL A 02079K305 186,501 35,023 23.12 181,599 28.95 0.8277
2017-11-14 2017-09-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 186,501 35,023 181,599
2017-08-09 2017-06-30 13F ALPHABET INC CAP STK CL A Com 02079K305 151,478 -2,676 -1.74 140,826 7.75 0.8842
2017-05-10 2017-03-31 13F ALPHABET INC CAP STK CL A Com 02079K305 154,154 -1,126 -0.73 130,693 6.21 0.8210
2017-02-13 2016-12-31 13F ALPHABET INC CAP STK CL A Com 02079K305 155,280 -15 -0.01 123,051 -1.45 0.8136
2016-11-09 2016-09-30 13F ALPHABET INC CAP STK CL A Com 02079K305 155,295 1,304 0.85 124,866 15.26 0.8660
2016-08-11 2016-06-30 13F ALPHABET INC CAP STK CL A Com 02079K305 153,991 -1,295 -0.83 108,337 -8.55 0.7909
2016-05-11 2016-03-31 13F ALPHABET INC CAP STK CL A Com 02079K305 155,286 608 0.39 118,467 -1.56 0.9154
2016-02-10 2015-12-31 13F ALPHABET INC CAP STK CL A Com 02079K305 154,678 136 0.09 120,342 21.98 0.9417
2015-11-12 2015-09-30 13F GOOGLE INC CL A Com 38259P508 154,542 2,710 1.78 98,655 20.32 0.8117
2015-08-13 2015-06-30 13F GOOGLE INC CL A Com 38259P508 151,832 460 0.30 81,996 -2.35 0.5968
2015-05-11 2015-03-31 13F GOOGLE INC CL A Com 38259P508 151,372 556 0.37 83,965 4.92 0.6203
2015-02-12 2014-12-31 13F GOOGLE INC CL A Com 38259P508 150,816 843 0.56 80,031 -9.31 0.6126
2014-11-12 2014-09-30 13F GOOGLE INC CL A Com 38259P508 149,973 -318 -0.21 88,245 0.43 0.6940
2014-08-13 2014-06-30 13F GOOGLE INC CL A Com 38259P508 150,291 -5,773 -3.70 87,871 -50.40 0.7130
2014-05-14 2014-03-31 13F GOOGLE INC CL A COM 38259P508 156,064 156,064 177,148 1.5061
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.