Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionDDD Partners, LLC
Latest Disclosed Ownership5,962 shares
Latest Disclosed Value $ 1,714,428
DDD Partners, LLC reports 9.03% increase in ownership of ABEA / Alphabet Inc.

On April 28, 2026 - DDD Partners, LLC filed a 13F-HR form disclosing ownership of 5,962 shares of Alphabet Inc. (BG:ABEA) valued at $1,714,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,468 shares of Alphabet Inc.. This represents a change in shares of 9.03% 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)
2026-04-28 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 5,962 494 9.03 1,714 0.18 0.1168
2026-01-22 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 5,468 544 11.05 1,711 43.06 0.1089
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 4,924 1,122 29.51 1,197 78.77 0.0760
2025-07-31 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 3,802 116 3.15 670 17.37 0.0718
2025-05-02 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 3,686 -219 -5.61 570 -22.87 0.0693
2025-01-31 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 3,905 421 12.08 739 28.08 0.0908
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 3,484 -60 -1.69 578 -10.54 0.0628
2024-08-01 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 3,544 112 3.26 646 24.76 0.0748
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 3,432 -168 -4.67 518 2.99 0.0633
2024-01-18 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 3,600 -180 -4.76 503 -4.38 0.0676
2023-10-18 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 3,780 0 0.00 525 16.15 0.0758
2023-08-02 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 3,780 0 0.00 452 15.31 0.0626
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 3,780 0 0.00 392 17.72 0.0611
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 3,780 -220 -5.50 334 -13.05 0.0533
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 4,000 3,811 2,016.40 383 -7.04 0.0695
2022-08-03 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 189 0 0.00 412 -21.67 0.0715
2022-05-05 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 189 3 1.61 526 -2.41 0.0720
2022-01-24 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 186 -3,045 -94.24 539 -88.62 0.0739
2020-10-28 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 3,231 0 0.00 4,735 3.34 1.2302
2020-07-23 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 3,231 0 0.00 4,582 22.06 1.3136
2020-04-28 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 3,231 2 0.06 3,754 -13.20 1.3026
2020-02-03 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 3,229 -78 -2.36 4,325 7.11 1.1939
2019-11-09 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 3,307 2 0.06 4,038 12.82 1.2401
2019-08-01 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 3,305 -2 -0.06 3,579 -8.04 1.1439
2019-05-08 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 3,307 0 0.00 3,892 12.62 1.3378
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 3,307 0 0.00 3,456 -13.43 1.2906
2018-11-07 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 3,307 0 0.00 3,992 6.91 1.4169
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 3,307 45 1.38 3,734 10.38 1.5183
2018-05-04 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 3,262 0 0.00 3,383 -1.54 1.3626
2018-02-09 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 3,262 3,262 3,436 1.3360
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.