Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership5,006 shares
Latest Disclosed Value $ 1,439
Capital Advisors, Ltd. LLC reports 3.24% increase in ownership of ABEA / Alphabet Inc.

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 5,006 shares of Alphabet Inc. (BG:ABEA) valued at $1,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,045 shares of Alphabet Inc.. This represents a change in shares of 3.24% 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.

Upgrade to unlock premium data and export to Excel .

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 5,006 157 3.24 1 0.00 0.1636
2026-01-21 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 4,849 56 1.17 2 0.00 0.1712
2025-10-16 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 4,793 -13 -0.27 1 0.1316
2025-07-24 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 4,806 321 7.16 1 0.1045
2025-04-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 4,485 -129 -2.80 1 0.0914
2025-02-04 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 4,614 165 3.71 1 0.1100
2024-10-24 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 4,449 -69 -1.53 1 0.0915
2024-07-25 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 4,518 151 3.46 1 0.1068
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 4,367 58 1.35 1 0.0859
2024-02-02 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 4,309 18 0.42 1 0.0845
2023-10-27 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 4,291 0 0.00 1 0.0861
2023-07-26 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 4,291 2,397 126.56 1 0.0768
2023-05-03 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 1,894 -2,146 -53.12 0 0.0322
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 4,040 375 10.23 0 -100.00 0.0269
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 3,665 3,477 1,849.47 351 -14.39 0.0683
2022-08-05 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 188 -31 -14.16 410 -32.79 0.0768
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 219 2 0.92 610 -2.87 0.1014
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 217 40 22.60 628 32.77 0.1013
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 177 38 27.34 473 39.12 0.0844
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 139 86 162.26 340 211.93 0.0610
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 53 14 35.90 109 60.29 0.0200
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 39 0 0.00 68 19.30 0.0150
2020-11-03 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 39 0 0.00 57 3.64 0.0142
2020-08-06 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 39 0 0.00 55 22.22 0.0145
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 39 6 18.18 45 2.27 0.0141
2020-02-03 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 33 0 0.00 44 10.00 0.0112
2019-10-23 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 33 -78 -70.27 40 -66.67 0.0111
2019-07-31 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 111 71 177.50 120 155.32 0.0339
2019-05-01 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 40 0 0.00 47 11.90 0.0127
2019-01-29 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 40 0 0.00 42 -12.50 0.0124
2018-10-24 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 40 0 0.00 48 6.67 0.0135
2018-07-20 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 40 0 0.00 45 9.76 0.0141
2018-04-23 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 40 0 0.00 41 -2.38 0.0133
2018-01-16 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 40 0 0.00 42 7.69 0.0139
2017-10-25 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 40 0 0.00 39 5.41 0.0137
2017-07-26 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 40 0 0.00 37 8.82 0.0136
2017-04-19 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 40 0 0.00 34 6.25 0.0131
2017-01-20 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 40 7 21.21 32 18.52 0.0132
2016-10-14 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 33 0 0.00 27 17.39 0.0119
2016-07-13 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 33 7 26.92 23 15.00 0.0108
2016-04-15 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 26 0 0.00 20 0.00 0.0100
2016-01-25 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 26 0 0.00 20 17.65 0.0104
2015-10-20 2015-09-30 13F GOOGLE INC CL A GLOBAL X SUPERDIV 38259P508 26 0 0.00 17 21.43 0.0094
2015-07-14 2015-06-30 13F GOOGLE INC CL A CL A 38259P508 26 0 0.00 14 0.00 0.0073
2015-04-22 2015-03-31 13F GOOGLE INC CL A CL A 38259P508 26 26 14 0.0073
2015-01-29 2014-12-31 13F GOOGLE INC CL A CL A 38259P508 0 -26 -100.00 0 -100.00
2014-10-29 2014-09-30 13F GOOGLE INC CL A CL A 38259P508 26 0 0.00 15 0.00 0.0085
2014-07-25 2014-06-30 13F/A-1 GOOGLE INC CL A CL A 38259P508 26 0 0.00 15 -48.28 0.0084
2014-07-23 2014-06-30 13F GOOGLE INC CL A CL A 38259P508 26 0 152 8,523.6290
2014-04-09 2014-03-31 13F GOOGLE INC CL A CL A 38259P508 26 0 0.00 29 0.00 0.0170
2014-01-24 2013-12-31 13F GOOGLE INC CL A CL A 38259P508 26 26 29 0.0193
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.