Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionDavis-rea Ltd.
Latest Disclosed Ownership102,235 shares
Latest Disclosed Value $ 29,398,697
Davis-rea Ltd. reports 4.67% decrease in ownership of ABEA / Alphabet Inc.

On April 30, 2026 - Davis-rea Ltd. filed a 13F-HR form disclosing ownership of 102,235 shares of Alphabet Inc. (BG:ABEA) valued at $29,398,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 107,248 shares of Alphabet Inc.. This represents a change in shares of -4.67% 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)
2026-04-30 2026-03-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 102,235 -5,013 -4.67 29,399 -12.42 7.6619
2026-01-28 2025-12-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 107,248 -15,262 -12.46 33,569 12.71 8.4026
2025-10-28 2025-09-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 122,510 -34,270 -21.86 29,782 7.79 7.2283
2025-07-24 2025-06-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 156,780 -4,647 -2.88 27,629 10.68 6.8555
2025-05-06 2025-03-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 161,427 102,438 173.66 24,963 123.56 6.6478
2025-02-05 2024-12-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 58,989 -43,530 -42.46 11,167 -34.33 5.6523
2024-10-28 2024-09-30 13F ALPHABET INC CL-A CAP STK CL C 02079K305 102,519 19,828 23.98 17,003 12.88 7.3987
2024-07-26 2024-06-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 82,691 -30,098 -26.69 15,062 -11.52 7.5313
2024-05-06 2024-03-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 112,789 13,304 13.37 17,023 22.49 7.7514
2024-01-24 2023-12-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 99,485 5,585 5.95 13,897 13.10 7.1122
2023-10-19 2023-09-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 93,900 -12,200 -11.50 12,288 -3.25 6.6619
2023-07-13 2023-06-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 106,100 14,111 15.34 12,700 33.10 7.1288
2023-04-20 2023-03-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 91,989 -12,060 -11.59 9,542 105,922.22 5.7577
2023-01-24 2022-12-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 104,049 19,539 23.12 9 -99.89 5.7425
2022-10-21 2022-09-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 84,510 75,784 868.48 8,083 -57.49 5.1903
2022-07-21 2022-06-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 8,726 -2,422 -21.73 19,016 10,766.29 5.6613
2022-04-25 2022-03-31 13F ALGONQUIN POWER & UTILITIES COM 02079K305 11,148 6,683 149.68 175 -98.65 0.0848
2022-01-25 2021-12-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 4,465 -163 -3.52 12,935 4.54 6.0070
2021-10-25 2021-09-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 4,628 11 0.24 12,373 9.75 6.0523
2021-07-14 2021-06-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 4,617 -46 -0.99 11,274 17.22 5.5944
2021-05-03 2021-03-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 4,663 -16 -0.34 9,618 17.28 5.1397
2021-01-15 2020-12-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 4,679 -24 -0.51 8,201 18.98 4.6063
2020-11-04 2020-09-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 4,703 13 0.28 6,893 3.64 4.6211
2020-07-20 2020-06-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 4,690 -14 -0.30 6,651 21.68 5.0691
2020-04-30 2020-03-31 13F ALPHABET INC-CL A CAP STK CL A 02079K305 4,704 -12,389 -72.48 5,466 -16.61 5.2856
2020-01-27 2019-12-31 13F ALPHABET INC-CL A CAP STK CL A 02079K305 17,093 -9 -0.05 6,555 9.27 4.4790
2019-10-29 2019-09-30 13F ALPHABET INC-CL A CAP STK CL A 02079K305 17,102 -947 -5.25 5,999 -5.47 4.3942
2019-07-08 2019-06-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 18,049 -718 -3.83 6,346 -17.82 3.6535
2019-04-11 2019-03-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 18,767 -4,109 -17.96 7,722 -10.90 4.5377
2019-01-22 2018-12-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 22,876 1,573 7.38 8,667 19.18 5.7302
2018-10-23 2018-09-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 21,303 15,384 259.91 7,272 8.80 4.1130
2018-08-03 2018-06-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 5,919 -1,295 -17.95 6,684 -10.67 4.3925
2018-04-06 2018-03-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 7,214 -815 -10.15 7,482 -11.54 4.7466
2018-02-08 2017-12-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 8,029 -194 -2.36 8,458 5.63 4.6742
2017-11-08 2017-09-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 8,223 54 0.66 8,007 5.42 4.7126
2017-08-02 2017-06-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 8,169 -1,982 -19.53 7,595 -11.75 4.8097
2017-05-01 2017-03-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 10,151 -4,056 -28.55 8,606 -23.56 5.7836
2017-02-14 2016-12-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 14,207 950 7.17 11,258 5.62 8.0120
2016-11-04 2016-09-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 13,257 24 0.18 10,659 14.49 7.9493
2016-07-22 2016-06-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 13,233 -61 -0.46 9,310 -8.20 6.6049
2016-04-26 2016-03-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 13,294 -187 -1.39 10,142 -3.30 7.3637
2016-02-09 2015-12-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 13,481 -2,735 -16.87 10,488 1.50 6.5019
2015-11-09 2015-09-30 13F GOOGLE INC CL-A CL A 38259P508 16,216 -2,000 -10.98 10,333 5.04 6.3042
2015-07-24 2015-06-30 13F GOOGLE INC CL-A CL A 38259P508 18,216 -62 -0.34 9,837 -2.98 6.0452
2015-05-08 2015-03-31 13F GOOGLE INC CL-A CL A 38259P508 18,278 7 0.04 10,139 4.57 6.5824
2015-02-09 2014-12-31 13F GOOGLEINCCL-A CLA 38259P508 18,271 2,432 15.35 9,696 4.03 6.2444
2014-11-10 2014-09-30 13F GOOGLE INC CL-A CL A 38259P508 15,839 -12,485 -44.08 9,320 -43.72 6.2416
2014-07-24 2014-06-30 13F GOOGLE CL-A CL A 38259P508 28,324 26,697 1,640.87 16,560 808.39 9.2444
2014-01-24 2013-12-31 13F GOOGLE CL-A CL A 38259P508 1,627 -3,596 -68.85 1,823 -60.15 1.2460
2013-11-12 2013-09-30 13F GOOGLE CL-A CL A LTD VT SH 38259P508 5,223 5,223 4,575 3.5432
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.