Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionCapital Management Corp /va
Latest Disclosed Ownership34,840 shares
Latest Disclosed Value $ 10,018,665
Capital Management Corp /va reports 8.42% decrease in ownership of ABEA / Alphabet Inc.

On April 23, 2026 - Capital Management Corp /va filed a 13F-HR form disclosing ownership of 34,840 shares of Alphabet Inc. (BG:ABEA) valued at $10,018,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 38,045 shares of Alphabet Inc.. This represents a change in shares of -8.42% 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)
2026-04-23 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 34,840 -3,205 -8.42 10,019 -15.87 1.7122
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 38,045 -4,330 -10.22 11,908 15.60 1.9519
2025-11-04 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 42,375 -1,947 -4.39 10,301 31.90 1.6189
2025-07-28 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 44,322 -1,423 -3.11 7,811 10.40 1.3304
2025-05-05 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 45,745 1,766 4.02 7,074 -15.03 1.2250
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 43,979 1,303 3.05 8,325 17.63 1.4927
2024-10-30 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 42,676 4,291 11.18 7,078 1.23 1.2571
2024-07-25 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 38,385 11,828 44.54 6,992 74.43 1.4006
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 26,557 -4,896 -15.57 4,008 -8.76 0.7633
2024-02-01 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 31,453 -1,835 -5.51 4,394 0.85 0.8631
2023-10-30 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 33,288 -29 -0.09 4,356 9.23 0.9841
2023-07-27 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 33,317 -4,289 -11.41 3,988 2.26 0.8532
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 37,606 23,301 162.89 3,901 209.03 0.8958
2023-01-24 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 14,305 315 2.25 1,262 -5.68 0.3104
2022-10-31 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 13,990 13,330 2,019.70 1,338 -6.95 0.3777
2022-07-25 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 660 -835 -55.85 1,438 -65.42 0.3555
2022-05-03 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,495 -139 -8.51 4,158 -12.17 0.8890
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,634 -70 -4.11 4,734 3.91 0.9828
2021-10-25 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,704 -106 -5.86 4,556 3.08 0.9946
2021-07-30 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,810 -77 -4.08 4,420 13.57 0.9381
2021-04-26 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,887 -167 -8.13 3,892 8.11 0.8700
2021-02-04 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 2,054 -308 -13.04 3,600 3.99 0.9825
2020-10-27 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 2,362 -252 -9.64 3,462 -6.61 1.0884
2020-07-29 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 2,614 -1,620 -38.26 3,707 -24.65 1.2372
2020-05-05 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 4,234 -510 -10.75 4,920 -22.57 1.8013
2020-02-03 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 4,744 -3 -0.06 6,354 9.61 1.6203
2019-10-30 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 4,747 -240 -4.81 5,797 7.35 1.5875
2019-07-31 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 4,987 -392 -7.29 5,400 -14.69 1.4919
2019-04-25 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 5,379 8 0.15 6,330 12.79 1.7391
2019-01-29 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 5,371 -435 -7.49 5,612 -19.92 1.7412
2018-10-31 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 5,806 111 1.95 7,008 8.97 1.7904
2018-07-27 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 5,695 96 1.71 6,431 10.75 1.7297
2018-04-25 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 5,599 452 8.78 5,807 7.10 1.5633
2018-01-30 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 5,147 3,423 198.55 5,422 222.93 1.4717
2017-11-01 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 1,724 118 7.35 1,679 12.46 0.4795
2017-07-17 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 1,606 -27 -1.65 1,493 7.88 0.4456
2017-04-26 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 1,633 -2,157 -56.91 1,384 -53.91 0.4289
2017-02-02 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 3,790 2,187 136.43 3,003 132.97 1.0023
2016-10-24 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 1,603 -180 -10.10 1,289 2.79 0.4761
2016-07-20 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 1,783 -38 -2.09 1,254 -9.72 0.4860
2016-05-05 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 1,821 -1,283 -41.33 1,389 -42.48 0.5370
2016-02-02 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 3,104 3,104 2,415 0.9161
2015-10-29 2015-09-30 13F GOOGLE CL A 38259P508 0 -4,414 -100.00 0 -100.00
2015-08-05 2015-06-30 13F GOOGLE CL A 38259P508 4,414 111 2.58 2,384 -0.13 0.8282
2015-05-08 2015-03-31 13F GOOGLE CL A 38259P508 4,303 3,058 245.62 2,387 261.12 0.8071
2015-02-05 2014-12-31 13F GOOGLE CL A 38259P508 1,245 132 11.86 661 0.92 0.2037
2014-11-06 2014-09-30 13F GOOGLE CL A 38259P508 1,113 95 9.33 655 10.08 0.2167
2014-07-31 2014-06-30 13F GOOGLE CL A 38259P508 1,018 230 29.19 595 -32.23 0.1922
2014-05-12 2014-03-31 13F GOOGLE CL A 38259P508 788 -174 -18.09 878 -18.55 0.2992
2014-02-07 2013-12-31 13F GOOGLE CL A 38259P508 962 -48 -4.75 1,078 21.81 0.3743
2013-10-28 2013-09-30 13F Google COM 38259P508 1,010 244 31.85 885 31.31 0.3419
2013-07-31 2013-06-30 13F GOOGLE CL A 38259P508 766 766 674 0.2801
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.