Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionBandera Partners LLC
Latest Disclosed Ownership89,322 shares
Latest Disclosed Value $ 25,685,434
Bandera Partners LLC ownership in ABEA / Alphabet Inc.

On May 13, 2026 - Bandera Partners LLC filed a 13F-HR form disclosing ownership of 89,322 shares of Alphabet Inc. (BG:ABEA) valued at $25,685,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 89,322 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.

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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)
2026-05-13 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 89,322 0 0.00 25,685 -8.13 11.6177
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 89,322 0 0.00 27,958 28.75 12.5665
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 89,322 0 0.00 21,714 37.95 9.5184
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 89,322 -26,978 -23.20 15,741 -12.47 7.0950
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 116,300 0 0.00 17,985 -18.31 6.4709
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 116,300 0 0.00 22,016 14.14 8.3819
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 116,300 0 0.00 19,288 -8.95 7.2809
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 116,300 0 0.00 21,184 20.69 7.6793
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 116,300 -60,000 -34.03 17,553 -28.72 6.8411
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 176,300 0 0.00 24,627 6.75 8.1565
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 176,300 0 0.00 23,071 9.32 8.3299
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 176,300 0 0.00 21,103 15.40 8.9603
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 176,300 0 0.00 18,288 17.57 7.5220
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 176,300 0 0.00 15,555 -7.76 7.3622
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 176,300 167,485 1,900.00 16,863 -12.22 7.0680
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 8,815 0 0.00 19,210 -21.65 7.5584
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 8,815 0 0.00 24,518 -3.99 7.2999
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 8,815 0 0.00 25,537 8.36 9.1300
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 8,815 0 0.00 23,567 9.49 9.5032
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 8,815 0 0.00 21,524 18.39 8.4328
2021-05-27 2021-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 8,815 0 0.00 18,181 17.68 7.1465
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 8,815 0 18,181 7.1733
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 8,815 0 0.00 15,450 19.59 8.0583
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 8,815 0 0.00 12,919 3.35 8.4306
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 8,815 0 0.00 12,500 22.03 8.6621
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 8,815 0 0.00 10,243 -13.25 8.6305
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 8,815 0 0.00 11,807 9.69 7.0339
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 8,815 -1,667 -15.90 10,764 -5.16 6.7781
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 10,482 -1,050 -9.11 11,350 -16.37 6.7381
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 11,532 -468 -3.90 13,572 8.23 8.4056
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 12,000 0 0.00 12,540 -13.43 9.1225
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 12,000 0 0.00 14,485 6.90 9.3835
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 12,000 -2,110 -14.95 13,550 -7.41 10.0356
2018-05-11 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 14,110 0 0.00 14,634 -1.54 10.9479
2018-02-12 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 14,110 0 0.00 14,863 8.18 12.2493
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 14,110 0 0.00 13,739 4.73 11.9965
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 14,110 0 0.00 13,118 9.66 11.9200
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 14,110 -4,700 -24.99 11,962 -19.75 11.4957
2017-02-10 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 18,810 0 0.00 14,906 -1.44 9.5485
2016-11-10 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 18,810 0 0.00 15,124 14.29 9.9329
2016-08-12 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 18,810 0 0.00 13,233 -7.78 8.7036
2016-05-13 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 18,810 0 0.00 14,350 -1.94 8.7249
2016-02-12 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 18,810 0 0.00 14,634 21.87 8.9434
2015-11-13 2015-09-30 13F GOOGLE CL A 38259P508 18,810 0 0.00 12,008 18.21 7.0608
2015-08-14 2015-06-30 13F GOOGLE CL A 38259P508 18,810 0 0.00 10,158 -2.65 5.3870
2015-05-15 2015-03-31 13F GOOGLE CL A 38259P508 18,810 0 0.00 10,434 4.53 5.7990
2015-02-13 2014-12-31 13F GOOGLE CL A 38259P508 18,810 0 0.00 9,982 -9.81 6.1078
2014-11-14 2014-09-30 13F GOOGLE CL A 38259P508 18,810 0 0.00 11,068 0.64 6.5571
2014-08-14 2014-06-30 13F GOOGLE CL A 38259P508 18,810 0 0.00 10,998 -47.54 6.4396
2014-05-15 2014-03-31 13F GOOGLE CL A 38259P508 18,810 -5,940 -24.00 20,964 -24.42 11.5596
2014-02-14 2013-12-31 13F GOOGLE CL A 38259P508 24,750 0 0.00 27,738 27.95 13.5764
2013-11-14 2013-09-30 13F GOOGLE CL A 38259P508 24,750 0 0.00 21,679 -0.50 11.2792
2013-08-14 2013-06-30 13F GOOGLE CL A 38259P508 24,750 24,750 21,789 11.9832
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.