Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionDelaney Dennis R
Latest Disclosed Ownership66,089 shares
Latest Disclosed Value $ 19,004,553
Delaney Dennis R reports 48.03% increase in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - Delaney Dennis R filed a 13F-HR form disclosing ownership of 66,089 shares of Alphabet Inc. (BG:ABEA) valued at $19,004,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 44,647 shares of Alphabet Inc.. This represents a change in shares of 48.03% 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)
2026-05-14 2026-03-31 13F ALPHABET INC CL A COM 02079K305 66,089 21,442 48.03 19,005 36.00 1.5345
2026-02-14 2025-12-31 13F ALPHABET INC CL A COM 02079K305 44,647 -3,936 -8.10 13,975 18.32 7.0232
2025-11-10 2025-09-30 13F ALPHABET INC CL A COM 02079K305 48,583 -1,788 -3.55 11,811 33.06 5.9148
2025-07-25 2025-06-30 13F ALPHABET INC CL A COM 02079K305 50,371 785 1.58 8,877 15.77 4.5580
2025-05-06 2025-03-31 13F ALPHABET INC CL A COM 02079K305 49,586 -697 -1.39 7,668 -19.45 4.1660
2025-02-13 2024-12-31 13F ALPHABET INC CL A COM 02079K305 50,283 1,085 2.21 9,519 16.66 5.0075
2024-11-12 2024-09-30 13F ALPHABET INC CL A COM 02079K305 49,198 -670 -1.34 8,159 -10.17 4.2102
2024-08-12 2024-06-30 13F ALPHABET INC CL A COM 02079K305 49,868 755 1.54 9,083 22.54 4.9103
2024-05-06 2024-03-31 13F ALPHABET INC CL A COM 02079K305 49,113 -100 -0.20 7,413 7.83 4.0405
2024-02-14 2023-12-31 13F ALPHABET INC CL A COM 02079K305 49,213 815 1.68 6,875 8.54 4.0740
2023-11-14 2023-09-30 13F ALPHABET INC CL A COM 02079K305 48,398 -989 -2.00 6,333 7.14 4.0816
2023-08-14 2023-06-30 13F ALPHABET INC CL A COM 02079K305 49,387 13,962 39.41 5,912 60.89 3.5993
2023-05-10 2023-03-31 13F ALPHABET INC CL A COM 02079K305 35,425 117 0.33 3,675 17.95 3.1332
2023-02-09 2022-12-31 13F ALPHABET INC CL A COM 02079K305 35,308 48 0.14 3,115 -7.68 2.7883
2022-11-08 2022-09-30 13F ALPHABET INC CL A COM 02079K305 35,260 33,854 2,407.82 3,374 69.29 3.2393
2020-07-28 2020-06-30 13F ALPHABET INC CL A COM 02079K305 1,406 -3 -0.21 1,993 21.75 2.6698
2020-05-07 2020-03-31 13F ALPHABET INC CL A COM 02079K305 1,409 -41 -2.83 1,637 -15.71 2.5623
2020-01-15 2019-12-31 13F ALPHABET INC CL A COM 02079K305 1,450 -23 -1.56 1,942 8.01 2.4900
2019-11-04 2019-09-30 13F ALPHABET INC CL A COM 02079K305 1,473 -15 -1.01 1,798 11.54 2.4446
2019-07-24 2019-06-30 13F ALPHABET INC CL A COM 02079K305 1,488 20 1.36 1,612 -6.66 2.1554
2019-04-29 2019-03-31 13F ALPHABET INC CL A COM 02079K305 1,468 -34 -2.26 1,727 10.00 2.3308
2019-01-24 2018-12-31 13F ALPHABET INC CL A COM 02079K305 1,502 8 0.54 1,570 -12.97 2.4279
2018-10-15 2018-09-30 13F ALPHABET INC CL A COM 02079K305 1,494 52 3.61 1,804 10.81 2.3511
2018-07-30 2018-06-30 13F ALPHABET INC CL A COM 02079K305 1,442 -10 -0.69 1,628 8.10 2.3410
2018-04-24 2018-03-31 13F ALPHABET INC CL A COM 02079K305 1,452 -15 -1.02 1,506 -2.46 2.1168
2018-02-02 2017-12-31 13F ALPHABET INC CL A COM 02079K305 1,467 664 82.69 1,544 97.44 2.0638
2017-10-26 2017-09-30 13F ALPHABET INC CL A COM 02079K305 803 45 5.94 782 11.08 1.5182
2017-07-25 2017-06-30 13F ALPHABET INC CL A COM 02079K305 758 0 0.00 704 9.66 1.4214
2017-05-16 2017-03-31 13F ALPHABET INC CL A COM 02079K305 758 15 2.02 642 9.18 1.3405
2017-02-14 2016-12-31 13F ALPHABET INC CL A Common Stock 02079K305 743 23 3.19 588 1.73 1.2597
2016-11-16 2016-09-30 13F ALPHABET INC CL A Common Stock 02079K305 720 135 23.08 578 40.29 1.2279
2016-08-08 2016-06-30 13F ALPHABET INC CL A Common Stock 02079K305 585 137 30.58 412 20.82 0.8805
2016-05-27 2016-03-31 13F ALPHABET INC CL A Common Stock 02079K305 448 3 0.67 341 -1.45 0.7394
2016-02-12 2015-12-31 13F ALPHABET INC CL A Common Stock 02079K305 445 445 346 0.7730
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.