Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionCX Institutional
Latest Disclosed Ownership134,266 shares
Latest Disclosed Value $ 38,609
CX Institutional reports 278.26% increase in ownership of ABEA / Alphabet Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 134,266 shares of Alphabet Inc. (BG:ABEA) valued at $38,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 35,496 shares of Alphabet Inc.. This represents a change in shares of 278.26% 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)
2026-04-06 2026-03-31 13F ALPHABET INC-A COM 02079K305 134,266 98,770 278.26 39 245.45 1.1777
2026-02-02 2025-12-31 13F ALPHABET INC-A COM 02079K305 131,168 -8,822 -6.30 41 20.59 1.2245
2025-10-23 2025-09-30 13F ALPHABET INC-A COM 02079K305 139,990 -14,405 -9.33 34 25.93 1.0332
2025-07-16 2025-06-30 13F/A-1 ALPHABET INC-A COM 02079K305 154,395 22,124 16.73 27 35.00 0.9488
2025-07-11 2025-06-30 13F ALPHABET INC-A COM 02079K305 155,367 23,096 27 0.9507
2025-04-15 2025-03-31 13F ALPHABET INC-A COM 02079K305 132,271 15,775 13.54 20 -99.91 0.7721
2025-01-21 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 116,496 6,815 6.21 22,053 21.23 0.8757
2024-10-11 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 109,681 5,686 5.47 18,191 -3.97 0.8076
2024-07-11 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 103,995 -2,893 -2.71 18,943 17.42 0.8891
2024-04-15 2024-03-31 13F Alphabet Inc CAP STK CL A 02079K305 106,888 7,426 7.47 16,133 16.12 0.7776
2024-01-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 99,462 -2,620 -2.57 13,894 4.01 0.7429
2023-10-18 2023-09-30 13F Alphabet Inc CAP STK CL A 02079K305 102,082 -25,927 -20.25 13,358 -12.82 0.7357
2023-07-26 2023-06-30 13F ALPHABET INC COM CL A COM CL A 02079K305 128,009 2,652 2.12 15,323 17.31 0.7936
2023-05-04 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 125,357 75,228 150.07 13,062 195.36 0.6955
2023-02-03 2022-12-31 13F ALPHABET INC COM CL A COM CL A 02079K305 50,129 1,990 4.13 4,423 -3.95 0.2687
2022-11-04 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 48,139 46,037 2,190.15 4,604 0.52 0.3196
2022-08-02 2022-06-30 13F ALPHABET INC-A COM 02079K305 2,102 569 37.12 4,580 7.41 0.3457
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,533 -79 -4.90 4,264 -8.69 0.3414
2022-01-18 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,612 -35 -2.13 4,670 6.06 0.3714
2021-11-10 2021-09-30 13F ALPHABET INC-A COM 02079K305 1,647 -4 -0.24 4,403 9.23 0.3597
2021-08-04 2021-06-30 13F ALPHABET INC-A COM 02079K305 1,651 -7 -0.42 4,031 17.87 0.3311
2021-04-15 2021-03-31 13F ALPHABET INC-A COM 02079K305 1,658 346 26.37 3,420 48.76 0.3057
2021-01-12 2020-12-31 13F ALPHABET INC-A COM 02079K305 1,312 307 30.55 2,299 56.08 0.2214
2020-10-13 2020-09-30 13F ALPHABET INC-A COM 02079K305 1,005 147 17.13 1,473 21.04 0.1590
2020-08-06 2020-06-30 13F ALPHABET INC-A COM 02079K305 858 456 113.43 1,217 160.60 0.1599
2020-04-29 2020-03-31 13F ALPHABET INC-A COM 02079K305 402 -195 -32.66 467 -41.62 0.0762
2020-01-21 2019-12-31 13F ALPHABET INC-CL A COM 02079K305 597 179 42.82 800 56.86 0.1396
2019-10-10 2019-09-30 13F ALPHABET INC-CL A COM 02079K305 418 153 57.74 510 77.70 0.0824
2019-07-17 2019-06-30 13F ALPHABET INC-CL A COM 02079K305 265 -25 -8.62 287 -15.84 0.0455
2019-04-03 2019-03-31 13F ALPHABET INC-CL A COM 02079K305 290 178 158.93 341 191.45 0.0601
2019-01-14 2018-12-31 13F ALPHABET INC-A COM 02079K305 112 54 93.10 117 67.14 0.0247
2018-10-09 2018-09-30 13F ALPHABET INC-CL A COM 02079K305 58 0 0.00 70 7.69 0.0231
2018-07-12 2018-06-30 13F/A-1 ALPHABET INC-CL A COM 02079K305 58 58 65 0.0240
2018-07-12 2018-06-30 13F ALPHABET INC-CL A COM 02079K305 86 89
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.