Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionCornerstone Enterprises, Llc
Latest Disclosed Ownership30,673 shares
Latest Disclosed Value $ 8,820,328
Cornerstone Enterprises, Llc reports 0.26% decrease in ownership of ABEA / Alphabet Inc.

On April 22, 2026 - Cornerstone Enterprises, Llc filed a 13F-HR form disclosing ownership of 30,673 shares of Alphabet Inc. (BG:ABEA) valued at $8,820,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 30,753 shares of Alphabet Inc.. This represents a change in shares of -0.26% 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)
2026-04-22 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 30,673 -80 -0.26 8,820 -8.36 4.3866
2026-01-28 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 30,753 -3,536 -10.31 9,626 15.48 4.6052
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 34,289 190 0.56 8,336 38.71 4.0992
2025-07-23 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 34,099 -19,883 -36.83 6,009 -28.01 3.2346
2025-04-24 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 53,982 710 1.33 8,348 -17.23 5.0883
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 53,272 69 0.13 10,084 14.29 6.0560
2025-02-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 53,203 4,727 9.75 8,824 -0.07 5.5256
2025-02-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 48,476 263 0.55 8,830 17.78 5.8636
2025-02-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 48,213 4,934 11.40 7,497 24.00 5.5151
2025-02-10 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 43,279 43,279 6,046 5.3943
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.