Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership2,436,117 shares
Latest Disclosed Value $ 700,529,693
Blair William & Co/il reports 2.30% decrease in ownership of ABEA / Alphabet Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 2,436,117 shares of Alphabet Inc. (BG:ABEA) valued at $700,529,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,493,580 shares of Alphabet Inc.. This represents a change in shares of -2.30% 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)
2026-05-08 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 2,436,117 -57,463 -2.30 700,530 -10.24 2.0075
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 2,493,580 -32,394 -1.28 780,490 27.10 2.0947
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 2,525,974 838 0.03 614,064 37.99 1.6345
2025-07-24 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 2,525,136 -59,067 -2.29 445,005 11.36 1.2360
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 2,584,203 -6,883 -0.27 399,621 -18.53 1.2052
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 2,591,086 -33,488 -1.28 490,493 12.68 1.4267
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 2,624,574 -61,482 -2.29 435,286 -11.03 1.2784
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 2,686,056 151,589 5.98 489,265 27.90 1.5091
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 2,534,467 -20,718 -0.81 382,527 7.17 1.2015
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 2,555,185 67,980 2.73 356,934 9.67 1.2163
2023-11-09 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 2,487,205 2,684 0.11 325,476 9.44 1.2482
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 2,484,521 81,151 3.38 297,397 19.29 1.0894
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 2,403,370 -185,702 -7.17 249,302 9.14 0.9959
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 2,589,072 8,999 0.35 228,434 -7.44 0.9933
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 2,580,073 2,452,530 1,922.90 246,784 -11.21 1.1334
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 127,543 -829 -0.65 277,949 -22.15 1.2331
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 128,372 -1,419 -1.09 357,049 -5.04 1.2515
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 129,791 6,508 5.28 376,010 14.08 1.1793
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 123,283 922 0.75 329,599 10.32 1.1220
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 122,361 550 0.45 298,779 18.92 1.0353
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 121,811 -330 -0.27 251,237 17.36 0.9478
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 122,141 123 0.10 214,070 19.71 0.7848
2020-11-06 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 122,018 904 0.75 178,830 4.12 0.7585
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 121,114 722 0.60 171,746 22.77 0.8189
2020-05-11 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 120,392 805 0.67 139,889 -12.66 0.8744
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 119,587 222 0.19 160,174 9.89 0.8233
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 119,365 -16,663 -12.25 145,762 -1.04 0.8399
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 136,028 6,045 4.65 147,291 -3.72 0.8422
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 129,983 4,537 3.62 152,976 16.70 0.9326
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 125,446 -7,136 -5.38 131,086 -18.09 0.9573
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 132,582 -3,925 -2.88 160,037 3.82 0.9805
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 136,507 -2,658 -1.91 154,142 6.80 1.0483
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 139,165 -17,954 -11.43 144,334 -12.79 1.0207
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 157,119 61,140 63.70 165,509 77.10 1.1235
2017-11-13 2017-09-30 13F ALPHABET INC-CL A COM 02079K305 95,979 -69,587 -42.03 93,457 -39.28 0.7008
2017-08-04 2017-06-30 13F ALPHABET INC-CL A COM 02079K305 165,566 30,409 22.50 153,923 34.48 1.1558
2017-05-10 2017-03-31 13F ALPHABET INC-CL A COM 02079K305 135,157 33,834 33.39 114,459 42.55 0.9224
2017-02-14 2016-12-31 13F ALPHABET INC-CL A COM 02079K305 101,323 8,132 8.73 80,293 7.16 0.7182
2016-11-14 2016-09-30 13F ALPHABET INC-CL A COM 02079K305 93,191 1,474 1.61 74,931 16.13 0.6623
2016-08-08 2016-06-30 13F ALPHABET INC-CL A COM 02079K305 91,717 364 0.40 64,526 -7.41 0.6017
2016-05-16 2016-03-31 13F ALPHABET INC-CL A COM 02079K305 91,353 1,230 1.36 69,693 -0.60 0.6561
2016-02-16 2015-12-31 13F ALPHABET INC-CL A COM 02079K305 90,123 -67,842 -42.95 70,116 -30.47 0.6583
2015-11-12 2015-09-30 13F GOOGLE INC-CL A COM 38259P508 157,965 -215,975 -57.76 100,840 -50.07 0.8724
2015-08-03 2015-06-30 13F GOOGLE INC-CL A COM 38259P508 373,940 67,240 21.92 201,943 18.70 0.3020
2015-05-11 2015-03-31 13F GOOGLE INC-CL A COM 38259P508 306,700 306,700 170,126 0.2619
2015-02-05 2014-12-31 13F GOOGLE INC-CL A COM 38259P508 0 -254,917 -100.00 0 -100.00
2014-11-04 2014-09-30 13F GOOGLE INC-CL A COM 38259P508 254,917 -11,646 -4.37 149,995 -3.76 0.2566
2014-08-01 2014-06-30 13F GOOGLE INC-CL A COM 38259P508 266,563 -19,244 -6.73 155,851 -51.07 0.2545
2014-05-06 2014-03-31 13F GOOGLE INC-CL A COM 38259P508 285,807 4,736 1.68 318,534 1.12 0.5269
2014-02-11 2013-12-31 13F GOOGLE INC-CL A COM 38259P508 281,071 5,029 1.82 314,999 30.28 0.5206
2013-11-12 2013-09-30 13F GOOGLE INC-CL A COM 38259P508 276,042 -8,241 -2.90 241,787 -3.39 0.4299
2013-08-07 2013-06-30 13F GOOGLE INC-CL A COM 38259P508 284,283 284,283 250,273 0.4949
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.