Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionBlue Chip Partners, Inc.
Latest Disclosed Ownership12,702 shares
Latest Disclosed Value $ 3,652,599
Blue Chip Partners, Inc. reports 1.35% decrease in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - Blue Chip Partners, Inc. filed a 13F-HR form disclosing ownership of 12,702 shares of Alphabet Inc. (BG:ABEA) valued at $3,652,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,876 shares of Alphabet Inc.. This represents a change in shares of -1.35% 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 12,702 -174 -1.35 3,653 -9.38 0.2629
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 12,876 -5 -0.04 4,030 28.71 0.2923
2025-11-17 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 12,881 -245 -1.87 3,131 35.37 0.2342
2025-08-15 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 13,126 487 3.85 2,313 18.37 0.1885
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 12,639 226 1.82 1,955 -16.82 0.1685
2025-01-31 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 12,413 80 0.65 2,350 14.87 0.2020
2024-11-04 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 12,333 -349 -2.75 2,045 -11.47 0.1777
2024-07-29 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 12,682 42 0.33 2,310 21.13 0.2134
2024-04-25 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 12,640 110 0.88 1,908 8.97 0.1852
2024-02-05 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 12,530 -230 -1.80 1,750 4.85 0.1826
2023-10-30 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 12,760 -240 -1.85 1,670 7.26 0.1990
2023-08-02 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 13,000 -201 -1.52 1,556 13.66 0.1768
2023-05-01 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 13,201 499 3.93 1,369 22.23 0.1624
2023-02-01 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 12,702 -582 -4.38 1,121 -11.88 0.1395
2022-10-27 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 13,284 12,628 1,925.00 1,271 -11.12 0.1742
2022-08-01 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 656 -9 -1.35 1,430 -22.70 0.1823
2022-05-04 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 665 50 8.13 1,850 3.82 0.2300
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 615 -1 -0.16 1,782 8.20 0.2236
2021-11-02 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 616 7 1.15 1,647 10.76 0.2314
2021-08-03 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 609 -20 -3.18 1,487 14.65 0.2123
2021-05-04 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 629 -11 -1.72 1,297 15.60 0.1992
2021-02-05 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 640 11 1.75 1,122 21.69 0.1757
2020-10-27 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 629 -2 -0.32 922 3.02 0.1642
2020-07-30 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 631 -73 -10.37 895 9.41 0.1754
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 704 -131 -15.69 818 -26.83 0.2033
2020-02-11 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 835 56 7.19 1,118 17.56 0.2127
2019-10-29 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 779 28 3.73 951 16.97 0.2012
2019-07-31 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 751 -9 -1.18 813 -9.06 0.1822
2019-04-23 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 760 0 0.00 894 12.59 0.2117
2019-02-05 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 760 -28 -3.55 794 -16.51 0.1997
2018-10-26 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 788 0 0.00 951 6.85 0.2319
2018-07-25 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 788 -129 -14.07 890 -6.41 0.2356
2018-04-25 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 917 302 49.11 951 46.76 0.2632
2018-01-31 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 615 0 0.00 648 8.18 0.1916
2017-11-07 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 615 -17 -2.69 599 1.87 0.1929
2017-08-07 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 632 -24 -3.66 588 5.76 0.2050
2017-05-08 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 656 -24 -3.53 556 3.15 0.2106
2017-02-01 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 680 0 0.00 539 -1.46 0.2112
2016-11-04 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 680 11 1.64 547 16.14 0.2416
2016-08-19 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 669 0 0.00 471 -7.65 0.2120
2016-05-10 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 669 24 3.72 510 1.59 0.2481
2016-02-02 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 645 0 0.00 502 21.84 0.2615
2015-11-12 2015-09-30 13F GOOGLE CL A 38259P508 645 2 0.31 412 18.73 0.2623
2015-08-04 2015-06-30 13F GOOGLE CL A 38259P508 643 -21 -3.16 347 -5.71 0.2219
2015-04-28 2015-03-31 13F Google CL A 38259P508 664 0 0.00 368 4.55 0.2493
2015-02-12 2014-12-31 13F Google CL A 38259P508 664 664 352 0.2456
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.