Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership2,354,251 shares
Latest Disclosed Value $ 736,880,563
Cibc World Markets Corp reports 17.72% increase in ownership of ABEA / Alphabet Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 2,354,251 shares of Alphabet Inc. (BG:ABEA) valued at $736,880,563 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 1,999,893 shares of Alphabet Inc.. This represents a change in shares of 17.72% 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)
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 2,354,251 354,358 17.72 736,881 109.08 3.5465
2025-08-14 2025-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 1,999,893 -502,122 -20.07 352,441 -8.91 2.2107
2025-05-13 2025-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 2,502,015 -465,880 -15.70 386,912 -31.13 3.0435
2025-02-10 2024-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 2,967,895 878,698 42.06 561,823 62.15 3.2900
2024-11-13 2024-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 2,089,197 -174,400 -7.70 346,493 -15.96 2.4984
2024-08-12 2024-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 2,263,597 480,557 26.95 412,314 53.21 2.7004
2024-05-13 2024-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 1,783,040 -759,366 -29.87 269,114 -24.22 1.7646
2024-02-13 2023-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 2,542,406 -55,001 -2.12 355,149 4.49 1.9358
2023-11-13 2023-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 2,597,407 146,239 5.97 339,897 15.85 3.3288
2023-08-04 2023-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 2,451,168 1,746,561 247.88 293,405 301.44 2.3825
2023-05-11 2023-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 704,607 -538,008 -43.30 73,089 -33.34 1.1931
2023-02-09 2022-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 1,242,615 392,135 46.11 109,636 34.77 0.7380
2022-11-14 2022-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 850,480 781,488 1,132.72 81,348 -45.89 1.1305
2022-08-12 2022-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 68,992 21,762 46.08 150,352 14.46 1.4129
2022-05-13 2022-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 47,230 -22,229 -32.00 131,363 -34.72 1.0265
2022-02-11 2021-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 69,459 8,528 14.00 201,226 23.53 1.0704
2021-11-12 2021-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 60,931 -954 -1.54 162,900 7.80 1.1073
2021-08-10 2021-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 61,885 -15,351 -19.88 151,110 -5.14 1.0516
2021-05-07 2021-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 77,236 -52,618 -40.52 159,301 -30.00 0.9936
2021-02-12 2020-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 129,854 -7,607 -5.53 227,587 12.97 1.1451
2020-11-12 2020-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 137,461 -7,130 -4.93 201,463 -1.74 1.9627
2020-08-12 2020-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 144,591 36,422 33.67 205,037 63.13 2.1998
2020-05-12 2020-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 108,169 -138,043 -56.07 125,687 -61.89 1.6057
2020-02-13 2019-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 246,212 96,118 64.04 329,774 79.92 2.1376
2019-11-12 2019-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 150,094 -20,060 -11.79 183,286 -0.52 1.7097
2019-08-13 2019-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 170,154 57,337 50.82 184,243 38.77 1.4194
2019-05-14 2019-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 112,817 -175,247 -60.84 132,773 -55.89 1.0860
2019-02-13 2018-12-31 13F/A-1 ALPHABET INC CAP STK CL A COM 02079K305 288,064 175,906 156.84 301,015 122.34 2.8016
2019-02-13 2018-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 288,064 175,906 301,015
2018-11-13 2018-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 112,158 16,633 17.41 135,384 25.51 1.1543
2018-08-13 2018-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 95,525 -51,529 -35.04 107,866 -29.28 0.9312
2018-05-11 2018-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 147,054 -53,360 -26.62 152,516 -27.76 1.6217
2018-02-13 2017-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 200,414 -142,167 -41.50 211,116 -36.71 1.5162
2017-11-14 2017-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 342,581 173,406 102.50 333,578 112.09 3.2001
2017-08-11 2017-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 169,175 8,650 5.39 157,279 15.57 1.6638
2017-05-10 2017-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 160,525 -59,301 -26.98 136,093 -21.88 1.1058
2017-02-13 2016-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 219,826 -11,200 -4.85 174,201 -6.22 1.7832
2016-11-14 2016-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 231,026 211,241 1,067.68 185,759 1,234.57 3.5305
2016-08-11 2016-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 19,785 2,242 12.78 13,919 4.00 0.3611
2016-05-12 2016-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 17,543 -54,613 -75.69 13,384 -76.16 0.2939
2016-02-10 2015-12-31 13F GOOGLE INC CL A COM 38259P508 72,156 2,097 2.99 56,138 25.52 1.1436
2015-11-16 2015-09-30 13F GOOGLE CL A 38259P508 70,059 -59,224 -45.81 44,724 -35.94 1.2061
2015-08-14 2015-06-30 13F/A-1 GOOGLE INC CL A COM 38259P508 129,283 8,283 69,818 0.2829
2015-08-19 2015-06-30 13F/A-2 GOOGLE INC CL A COM 38259P508 129,283 0 69,818 0.2941
2015-11-20 2015-06-30 13F/A-3 GOOGLE INC CL A COM 38259P508 129,283 8,283 6.85 69,818 4.02 2.2061
2015-08-13 2015-06-30 13F GOOGLE INC CL A COM 38259P508 129,283 69,818
2015-05-14 2015-03-31 13F GOOGLE CL A 38259P508 121,000 -74,000 -37.95 67,119 -35.14 4.1272
2015-02-13 2014-12-31 13F GOOGLE INC CL A COM 38259P508 195,000 195,000 103,479 5.1108
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.