Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionBfsg, Llc
Latest Disclosed Ownership7,027 shares
Latest Disclosed Value $ 2,020,821
Bfsg, Llc reports 1.67% decrease in ownership of ABEA / Alphabet Inc.

On April 28, 2026 - Bfsg, Llc filed a 13F-HR form disclosing ownership of 7,027 shares of Alphabet Inc. (BG:ABEA) valued at $2,020,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 7,146 shares of Alphabet Inc.. This represents a change in shares of -1.67% 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)
2026-04-28 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 7,027 -119 -1.67 2,021 -9.66 0.1913
2026-01-22 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 7,146 -1,371 -16.10 2,237 8.02 0.2171
2025-10-29 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 8,517 -1,911 -18.33 2,070 12.68 0.2003
2025-07-15 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 10,428 59 0.57 1,838 14.60 0.2056
2025-04-18 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 10,369 55 0.53 1,603 -17.88 0.1951
2025-01-31 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 10,314 -178 -1.70 1,952 12.18 0.2283
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 10,492 -1,001 -8.71 1,740 -16.87 0.2022
2024-07-29 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 11,493 -947 -7.61 2,094 11.51 0.2653
2024-04-23 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 12,440 -455 -3.53 1,878 4.22 0.2479
2024-04-23 2023-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 12,895 -1,200 -8.51 1,801 180,000.00 0.2621
2024-02-02 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 12,895 -1,200 1,801 0.2621
2023-10-20 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 14,095 2,085 17.36 2 0.00 0.2994
2023-08-07 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 12,010 -1,012 -7.77 1 0.00 0.2444
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 13,022 4,947 61.26 1 -66.67 0.2494
2023-02-02 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 8,075 4,975 160.48 1 -100.00 0.1426
2022-11-07 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 3,100 2,549 462.61 297 -75.27 0.0632
2022-08-04 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 551 13 2.42 1,201 -19.72 0.2167
2022-05-04 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 538 18 3.46 1,496 -0.66 0.2369
2022-01-24 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 520 -28 -5.11 1,506 2.80 0.2093
2021-11-03 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 548 548 1,465 0.2236
2021-07-29 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 0 -619 -100.00 0 -100.00
2021-04-26 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 619 17 2.82 1,277 21.04 0.2070
2021-01-26 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 602 10 1.69 1,055 21.54 0.1750
2020-11-04 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 592 424 252.38 868 264.71 0.1617
2020-07-22 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 168 -439 -72.32 238 -70.73 0.0513
2020-01-29 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 607 0 0.00 813 9.72 0.1534
2019-10-25 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 607 93 18.09 741 22.48 0.1642
2019-04-18 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 514 58 12.72 605 10.00 0.2266
2018-10-18 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 456 30 7.04 550 14.35 0.2319
2018-07-31 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 426 67 18.66 481 29.30 0.2114
2018-05-07 2018-03-31 13F ALPHABET COM 02079K305 359 6 1.70 372 0.00 0.1651
2018-01-23 2017-12-31 13F ALPHABET COM 02079K305 353 58 19.66 372 29.62 0.1570
2017-10-12 2017-09-30 13F ALPHABET COM 02079K305 295 30 11.32 287 16.67 0.1295
2017-08-10 2017-06-30 13F ALPHABET COM 02079K305 265 -64 -19.45 246 -11.83 0.1209
2017-05-16 2017-03-31 13F ALPHABET COM 02079K305 329 329 279 0.1402
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.