Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership2,184,209 shares
Latest Disclosed Value $ 628,085,894
CIBC Asset Management Inc reports 0.50% decrease in ownership of ABEA / Alphabet Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 2,184,209 shares of Alphabet Inc. (BG:ABEA) valued at $628,085,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,195,212 shares of Alphabet Inc.. This represents a change in shares of -0.50% 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)
2026-05-12 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 2,184,209 -11,003 -0.50 628,086 -8.59 1.5350
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 2,195,212 528,635 31.72 687,098 69.60 1.6587
2025-10-31 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 1,666,577 60,831 3.79 405,131 43.17 1.1730
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 1,605,746 -71,131 -4.24 282,979 9.13 0.8751
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 1,676,877 -12,441 -0.74 259,310 -18.91 0.8607
2025-01-31 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 1,689,318 56,973 3.49 319,785 18.12 1.0480
2024-11-06 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 1,632,345 86,019 5.56 270,722 -3.88 0.8783
2024-08-01 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 1,546,326 -40,993 -2.58 281,660 17.57 1.0023
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 1,587,319 26,533 1.70 239,571 9.88 0.8308
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 1,560,786 -78,698 -4.80 218,023 1.62 0.8143
2023-10-30 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 1,639,484 -140,919 -7.92 214,540 0.67 0.8894
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 1,780,403 -44,586 -2.44 213,112 12.58 0.8172
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 1,824,989 22,030 1.22 189,304 19.00 0.7508
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 1,802,959 103,777 6.11 159,073 -2.12 0.6678
2022-11-03 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 1,699,182 1,620,785 2,067.41 162,524 -4.87 0.7131
2022-08-09 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 78,397 7,073 9.92 170,846 -13.88 0.6926
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 71,324 3,266 4.80 198,375 0.61 0.6966
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 68,058 11,286 19.88 197,164 29.90 0.7217
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 56,772 3,825 7.22 151,779 17.40 0.6115
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 52,947 -1,660 -3.04 129,283 14.79 0.5227
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 54,607 8,275 17.86 112,626 38.70 0.4790
2021-02-03 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 46,332 -966 -2.04 81,204 17.14 0.3820
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 47,298 4,145 9.61 69,320 13.28 0.3536
2020-07-28 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 43,153 3,818 9.71 61,193 33.89 0.3589
2020-04-30 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 39,335 -1,404 -3.45 45,705 -16.24 0.3233
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 40,739 7,129 21.21 54,566 32.95 0.3085
2019-10-30 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 33,610 -862 -2.50 41,043 9.96 0.2410
2019-08-05 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 34,472 -4,382 -11.28 37,326 -18.37 0.2233
2019-05-06 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 38,854 3,020 8.43 45,727 22.12 0.2835
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 35,834 725 2.06 37,445 -11.64 0.2752
2018-11-02 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 35,109 668 1.94 42,379 8.97 0.2622
2018-08-09 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 34,441 1,193 3.59 38,890 12.78 0.2427
2018-04-30 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 33,248 -632 -1.87 34,483 -3.38 0.2239
2018-02-02 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 33,880 632 1.90 35,689 10.24 0.2183
2017-11-06 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 33,248 621 1.90 32,374 6.73 0.2026
2017-07-27 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 32,627 1,215 3.87 30,333 13.90 0.2096
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 31,412 1,209 4.00 26,631 11.27 0.1830
2017-02-08 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 30,203 558 1.88 23,934 0.41 0.1721
2016-10-19 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 29,645 -1,839 -5.84 23,836 7.61 0.1757
2016-08-02 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 31,484 799 2.60 22,150 -5.38 0.1666
2016-05-09 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 30,685 505 1.67 23,410 -0.30 0.1753
2016-02-02 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 30,180 -531 -1.73 23,480 19.77 0.1934
2015-11-03 2015-09-30 13F GOOGLE CL A 38259P508 30,711 1,453 4.97 19,605 24.08 0.1567
2015-08-06 2015-06-30 13F GOOGLE CL A 38259P508 29,258 2,170 8.01 15,800 5.15 0.1099
2015-05-08 2015-03-31 13F GOOGLE CL A 38259P508 27,088 1,832 7.25 15,026 12.12 0.1066
2015-02-10 2014-12-31 13F GOOGLE CL A 38259P508 25,256 -4,828 -16.05 13,402 -24.29 0.0894
2014-11-05 2014-09-30 13F GOOGLE CL A 38259P508 30,084 -16,460 -35.36 17,702 -34.95 0.1056
2014-08-01 2014-06-30 13F GOOGLE CL A 38259P508 46,544 -12,528 -21.21 27,213 -58.67 0.1542
2014-05-09 2014-03-31 13F GOOGLE CL A 38259P508 59,072 -813 -1.36 65,836 -1.90 0.3885
2014-02-04 2013-12-31 13F GOOGLE CL A 38259P508 59,885 -760 -1.25 67,114 26.34 0.4112
2013-10-29 2013-09-30 13F GOOGLE CL A 38259P508 60,645 -1,934 -3.09 53,120 -3.58 0.3391
2013-10-02 2013-06-30 13F/A-1 GOOGLE CL A 38259P508 62,579 62,579 55,093 0.3758
2013-08-09 2013-06-30 13F GOOGLE CL A 38259P508 62,579 55,093 0.3758
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.