Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionOrser Capital Management, Llc
Latest Disclosed Ownership29,764 shares
Latest Disclosed Value $ 8,558,936
Orser Capital Management, Llc reports 0.85% decrease in ownership of ABEA / Alphabet Inc.

On April 16, 2026 - Orser Capital Management, Llc filed a 13F-HR form disclosing ownership of 29,764 shares of Alphabet Inc. (BG:ABEA) valued at $8,558,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 30,019 shares of Alphabet Inc.. This represents a change in shares of -0.85% 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)
2026-04-16 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 29,764 -255 -0.85 8,559 -8.91 5.5959
2026-01-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 30,019 -145 -0.48 9,396 28.14 5.3098
2025-10-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 30,164 -820 -2.65 7,333 34.29 3.8565
2025-07-09 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 30,984 -385 -1.23 5,460 12.58 3.8900
2025-04-10 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 31,369 -240 -0.76 4,851 -18.94 3.5614
2025-01-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 31,609 -120 -0.38 5,984 13.70 4.1190
2024-10-04 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 31,729 -157 -0.49 5,262 -9.40 3.7617
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 31,886 -100 -0.31 5,808 20.32 4.3682
2024-04-11 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 31,986 -510 -1.57 4,828 6.35 4.5281
2024-01-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 32,496 -2,309 -6.63 4,539 -0.33 4.9497
2023-10-10 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 34,805 1,720 5.20 4,555 15.00 4.5062
2023-07-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 33,085 -50 -0.15 3,960 15.22 3.9532
2023-04-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 33,135 2,095 6.75 3,437 25.53 3.8750
2023-01-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 31,040 -60 -0.19 2,739 -7.97 3.9499
2022-10-11 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 31,100 29,506 1,851.07 2,975 -14.36 5.2877
2022-07-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,594 -81 -4.84 3,474 -25.43 4.5113
2022-04-11 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,675 -136 -7.51 4,659 -11.21 2.8462
2022-01-19 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,811 -104 -5.43 5,247 2.48 2.6486
2021-11-01 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,915 43 2.30 5,120 12.01 2.8235
2021-07-26 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,872 -8 -0.43 4,571 17.87 2.3515
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,880 -75 -3.84 3,878 13.19 2.5209
2021-02-02 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,955 172 9.65 3,426 31.11 2.1708
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,783 171 10.61 2,613 14.30 2.0648
2020-07-29 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,612 -35 -2.13 2,286 19.44 2.0702
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,647 -445 -21.27 1,914 -31.72 2.6963
2020-03-05 2019-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,092 -12 -0.57 2,803 7.07 2.7175
2020-01-17 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 2,092 -12 2,803 2,717,533.5692
2019-11-12 2019-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,104 98 4.89 2,618 19.76 3.0682
2019-10-31 2019-09-30 13F ALPHABET Equity 02079K305 2,104 98 2,618 2,542,173.8782
2019-10-31 2019-09-30 13F ALPHABET Equity 38259P508 18 -2,086 22 21,767.6828
2019-09-20 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 2,006 642 47.07 2,186 36.20 2.2560
2019-11-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,364 -33 -2.36 1,605 4.63 1.7663
2019-11-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,397 0 0.00 1,534 0.00 1.7682
2019-11-20 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 1,397 -13 -0.92 1,534 -9.07 1.4700
2019-11-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 1,410 42 3.07 1,687 16.43 1.4674
2019-11-14 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 1,368 -350 -20.37 1,449 -25.73 1.3426
2019-11-19 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 1,718 1,718 1,951 1.7350
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.