Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionBirinyi Associates Inc
Latest Disclosed Ownership143,611 shares
Latest Disclosed Value $ 41,297
Birinyi Associates Inc reports 0.23% decrease in ownership of ABEA / Alphabet Inc.

On May 4, 2026 - Birinyi Associates Inc filed a 13F-HR form disclosing ownership of 143,611 shares of Alphabet Inc. (BG:ABEA) valued at $41,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 143,936 shares of Alphabet Inc.. This represents a change in shares of -0.23% 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)
2026-05-04 2026-03-31 13F Alphabet Common Stock 02079K305 143,611 -325 -0.23 41 -8.89 11.2474
2026-02-10 2025-12-31 13F Alphabet Common Stock 02079K305 143,936 -247 -0.17 45 28.57 11.2666
2025-10-29 2025-09-30 13F Alphabet Common Stock 02079K305 144,183 -100 -0.07 35 40.00 8.9503
2025-07-23 2025-06-30 13F Alphabet Inc - CL A Common Stock 02079K305 144,283 -14,160 -8.94 25 4.17 7.4361
2025-05-05 2025-03-31 13F Alphabet Inc - CL A Common Stock 02079K305 158,443 115 0.07 25 -99.92 7.9150
2025-02-04 2024-12-31 13F Alphabet Inc - CL A Common Stock 02079K305 158,328 -5,736 -3.50 29,971 110,903.70 8.2492
2024-11-14 2024-09-30 13F Alphabet Inc - CL A Common Stock 02079K305 164,064 732 0.45 27 -99.91 7.8108
2024-08-01 2024-06-30 13F Alphabet Inc - CL A Common Stock 02079K305 163,332 -1,105 -0.67 29,751 19.87 8.9094
2024-04-23 2024-03-31 13F Alphabet Inc - CL A Common Stock 02079K305 164,437 -620 -0.38 24,818 107,804.35 8.0950
2024-01-10 2023-12-31 13F Alphabet Inc - CL A Common Stock 02079K305 165,057 -668 -0.40 23 9.52 8.1933
2023-11-14 2023-09-30 13F Alphabet Inc - CL A Common Stock 02079K305 165,725 55 0.03 22 10.53 8.6563
2023-08-08 2023-06-30 13F Alphabet Inc - CL A Common Stock 02079K305 165,670 -1,350 -0.81 20 11.76 7.2445
2023-05-10 2023-03-31 13F Alphabet Inc - CL A Common Stock 02079K305 167,020 -11,700 -6.55 17 13.33 7.1616
2023-02-08 2022-12-31 13F Alphabet Inc - CL A Common Stock 02079K305 178,720 -6,550 -3.54 16 -99.92 7.5721
2022-11-08 2022-09-30 13F Alphabet Inc - CL A Common Stock 02079K305 185,270 175,884 1,873.90 17,721 -13.37 8.2653
2022-08-02 2022-06-30 13F Alphabet Common Stock 02079K305 9,386 -140 -1.47 20,455 -22.80 9.2520
2022-04-05 2022-03-31 13F Alphabet Inc - CL A Common Stock 02079K305 9,526 10 0.11 26,495 -3.64 9.1310
2022-01-26 2021-12-31 13F Alphabet Common Stock 02079K305 9,516 -175 -1.81 27,496 6.13 8.6140
2021-10-18 2021-09-30 13F Alphabet Common Stock 02079K305 9,691 195 2.05 25,909 11.74 10.6667
2021-08-05 2021-06-30 13F Alphabet Common Stock 02079K305 9,496 -150 -1.56 23,187 16.55 8.0460
2021-05-11 2021-03-31 13F Alphabet Common Stock 02079K305 9,646 -349 -3.49 19,895 13.57 7.5811
2021-02-11 2020-12-31 13F Alphabet Common Stock 02079K305 9,995 -318 -3.08 17,518 15.90 6.4814
2020-11-06 2020-09-30 13F Alphabet Common Stock 02079K305 10,313 650 6.73 15,115 10.30 6.3814
2020-08-06 2020-06-30 13F Alphabet Common Stock 02079K305 9,663 -1,750 -15.33 13,703 3.33 6.7730
2020-05-12 2020-03-31 13F Alphabet Common Stock 02079K305 11,413 -400 -3.39 13,261 -16.19 7.2263
2020-02-12 2019-12-31 13F Alphabet Common Stock 02079K305 11,813 -1,375 -10.43 15,822 -1.75 6.5506
2019-11-12 2019-09-30 13F Alphabet Common Stock 02079K305 13,188 -1,270 -8.78 16,104 2.87 6.9854
2019-08-05 2019-06-30 13F Alphabet Common Stock 02079K305 14,458 740 5.39 15,655 -3.03 6.5731
2019-05-08 2019-03-31 13F Alphabet Common Stock 02079K305 13,718 35 0.26 16,145 12.92 6.9124
2019-02-07 2018-12-31 13F Alphabet Common Stock 02079K305 13,683 -2,507 -15.48 14,298 -26.84 7.1335
2018-11-01 2018-09-30 13F Alphabet Common Stock 02079K305 16,190 84 0.52 19,543 7.46 6.9506
2018-08-10 2018-06-30 13F Alphabet Common Stock 02079K305 16,106 486 3.11 18,187 12.27 7.1268
2018-04-26 2018-03-31 13F Alphabet Common Stock 02079K305 15,620 680 4.55 16,200 2.94 6.5957
2018-02-12 2017-12-31 13F Alphabet Common Stock 02079K305 14,940 -850 -5.38 15,738 2.36 7.0288
2017-11-14 2017-09-30 13F Alphabet Common Stock 02079K305 15,790 -50 -0.32 15,375 4.41 7.3127
2017-08-08 2017-06-30 13F Alphabet Common Stock 02079K305 15,840 -250 -1.55 14,726 7.95 6.9284
2017-05-11 2017-03-31 13F Alphabet Common Stock 02079K305 16,090 -100 -0.62 13,641 6.32 6.7854
2017-02-13 2016-12-31 13F Alphabet Common Stock 02079K305 16,190 850 5.54 12,830 4.02 7.2508
2016-11-10 2016-09-30 13F Alphabet Common Stock 02079K305 15,340 -5,905 -27.79 12,334 -17.38 6.6554
2016-08-10 2016-06-30 13F Alphabet Common Stock 02079K305 21,245 1,800 9.26 14,928 0.63 6.5200
2016-05-06 2016-03-31 13F ALPHABET Common Stock 02079K305 19,445 4,400 29.25 14,835 26.74 6.5677
2016-02-10 2015-12-31 13F ALPHABET Common Stock 02079K305 15,045 -1,900 -11.21 11,705 8.21 7.6153
2015-11-13 2015-09-30 13F GOOGLE Common Stock 38259P508 16,945 2,550 17.71 10,817 39.14 4.6903
2015-08-11 2015-06-30 13F GOOGLE Common Stock 38259P508 14,395 -650 -4.32 7,774 -6.84 5.2930
2015-05-15 2015-03-31 13F GOOGLE Common Stock 38259P508 15,045 -4,707 -23.83 8,345 -20.39 5.5218
2015-02-13 2014-12-31 13F GOOGLE Common Stock 38259P508 19,752 215 1.10 10,482 -8.82 4.6938
2014-11-13 2014-09-30 13F GOOGLE Common Stock 38259P508 19,537 650 3.44 11,496 4.10 5.2311
2014-08-13 2014-06-30 13F/A-1 GOOGLE Common Stock 38259P508 18,887 2,653 16.34 11,043 -39.30 5.0622
2014-02-14 2013-12-31 13F GOOGLE Common Stock 38259P508 16,234 -475 -2.84 18,194 24.31 9.7075
2013-11-14 2013-09-30 13F GOOGLE INC-CL A Common Stock 38259P508 16,709 800 5.03 14,636 4.50 8.2538
2013-08-13 2013-06-30 13F GOOGLE INC-CL A Common Stock 38259P508 15,909 15,909 14,006 8.4744
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.