Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionBlankinship & Foster, LLC
Latest Disclosed Ownership7,760 shares
Latest Disclosed Value $ 2,231,466
Blankinship & Foster, LLC ownership in ABEA / Alphabet Inc.

On April 17, 2026 - Blankinship & Foster, LLC filed a 13F-HR form disclosing ownership of 7,760 shares of Alphabet Inc. (BG:ABEA) valued at $2,231,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,760 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)
2026-04-17 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 7,760 0 0.00 2,231 -8.11 0.4934
2026-01-23 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 7,760 0 0.00 2,429 28.74 0.5249
2025-11-03 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 7,760 100 1.31 1,886 39.81 0.4125
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 7,660 -80 -1.03 1,350 12.79 0.3160
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 7,740 -500 -6.07 1,197 -23.28 0.3022
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 8,240 0 0.00 1,560 14.13 0.3836
2025-04-25 2024-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 8,240 0 0.00 1,367 -8.93 0.3341
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 8,240 -60 -0.72 1,501 19.81 0.3867
2024-08-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 8,300 -479 -5.46 1,253 2.12 0.3283
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 8,779 559 6.80 1,226 14.05 0.3491
2023-10-31 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 8,220 0 0.00 1,076 9.36 0.3557
2023-07-24 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 8,220 -100 -1.20 984 13.90 0.3181
2023-05-04 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 8,320 0 0.00 863 17.57 0.3760
2023-01-30 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 8,320 360 4.52 734 -3.55 0.3192
2022-11-08 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 7,960 7,562 1,900.00 761 -12.23 0.3696
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 398 0 0.00 867 -21.68 0.4000
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 398 3 0.76 1,107 -3.23 0.4480
2022-02-09 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 395 0 0.00 1,144 8.33 0.4335
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 395 0 0.00 1,056 9.43 0.4290
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 395 0 0.00 965 18.40 0.3836
2021-05-06 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 395 0 0.00 815 17.77 0.3390
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 395 0 0.00 692 19.52 0.2889
2020-11-10 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 395 0 0.00 579 3.39 0.2751
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 395 0 0.00 560 22.00 0.2934
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 395 0 0.00 459 -13.23 0.3049
2020-01-30 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 395 0 0.00 529 9.75 0.2919
2019-10-30 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 395 0 0.00 482 12.62 0.2865
2019-07-30 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 395 -50 -11.24 428 -18.32 0.2581
2019-04-17 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 445 0 0.00 524 12.69 0.3219
2019-01-30 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 445 0 0.00 465 -13.41 0.3126
2018-11-06 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 445 0 0.00 537 6.97 0.3389
2018-07-31 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 445 0 0.00 502 8.66 0.3330
2018-04-27 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 445 0 0.00 462 -1.49 0.3063
2018-01-25 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 445 -83 -15.72 469 -8.75 0.2975
2017-11-09 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 528 0 0.00 514 4.68 0.3801
2017-08-25 2017-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 528 -7 -1.31 491 8.15 0.4116
2017-08-09 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 535 0 454
2017-06-09 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 535 15 2.88 454 10.19 0.3849
2017-06-09 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 520 520 412 0.3834
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.