Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionCapital Square, LLC
Latest Disclosed Ownership4,560 shares
Latest Disclosed Value $ 1,570,523
Capital Square, LLC reports 0.09% decrease in ownership of ABEA / Alphabet Inc.

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 4,560 shares of Alphabet Inc. (BG:ABEA) valued at $1,570,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,564 shares of Alphabet Inc.. This represents a change in shares of -0.09% 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)
2026-05-11 2026-03-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 4,560 -4 -0.09 1,571 9.94 0.7240
2026-02-13 2025-12-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 4,564 51 1.13 1,428 30.17 0.7287
2025-11-21 2025-09-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 4,513 41 0.92 1,097 36.27 0.5593
2025-08-11 2025-06-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 4,472 -92 -2.02 806 14.18 0.4297
2025-05-14 2025-03-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 4,564 -131 -2.79 706 -25.00 0.4145
2025-02-13 2024-12-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 4,695 861 22.46 940 48.03 0.5342
2024-11-13 2024-09-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 3,834 572 17.54 636 7.26 0.3862
2024-08-01 2024-06-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 3,262 439 15.55 593 38.97 0.3854
2024-05-07 2024-03-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 2,823 0 0.00 426 8.12 0.3008
2024-01-26 2023-12-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 2,823 -8 -0.28 394 1.03 0.4456
2023-11-13 2023-09-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 2,831 -289 -9.26 391 4.56 0.5260
2023-08-08 2023-06-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 3,120 0 0.00 373 10.36 0.3455
2023-04-24 2023-03-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 3,120 0 0.00 338 22.91 0.3130
2023-02-10 2022-12-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 3,120 -160 -4.88 275 -12.14 0.2488
2022-11-14 2022-09-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 3,280 3,114 1,875.90 313 -13.30 0.2846
2022-08-04 2022-06-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 166 -10 -5.68 361 -26.18 0.2996
2022-05-09 2022-03-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 176 1 0.57 489 1.45 0.3488
2022-01-18 2021-12-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 175 0 0.00 482 1.05 0.3329
2021-11-02 2021-09-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 175 0 0.00 477 6.95 0.3381
2021-08-04 2021-06-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 175 -2 -1.13 446 11.22 0.3291
2021-05-07 2021-03-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 177 0 0.00 401 29.35 0.2984
2021-02-12 2020-12-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 177 0 0.00 310 19.69 0.2596
2020-11-12 2020-09-30 13F/A-1 ALPHABET INCORPORATED CAP STK COM 02079K305 177 1 0.57 259 4.02 0.2684
2020-11-10 2020-09-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 177 1 259 203,315.8539
2020-07-27 2020-06-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 176 0 0.00 249 21.46 0.2663
2020-04-30 2020-03-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 176 -3 -1.68 205 -14.23 0.2390
2020-02-07 2019-12-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 179 179 239 0.2279
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.