Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership60,726 shares
Latest Disclosed Value $ 17,462,369
Duncker Streett & Co Inc reports 2.48% decrease in ownership of ABEA / Alphabet Inc.

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 60,726 shares of Alphabet Inc. (BG:ABEA) valued at $17,462,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 62,270 shares of Alphabet Inc.. This represents a change in shares of -2.48% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 60,726 -1,544 -2.48 17,462 -10.41 3.3190
2026-01-27 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 62,270 -13,428 -17.74 19,491 5.91 3.4638
2025-10-23 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 75,698 4,144 5.79 18,402 45.94 3.2060
2025-07-28 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 71,554 -8,843 -11.00 12,610 1.42 2.3011
2025-04-22 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 80,397 -1,231 -1.51 12,433 -19.54 2.4634
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 81,628 1,811 2.27 15,452 16.73 2.8688
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 79,817 66 0.08 13,238 -8.87 2.4156
2024-07-31 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 79,751 624 0.79 14,527 21.64 2.7927
2024-04-23 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 79,127 550 0.70 11,943 8.80 2.3578
2024-01-30 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 78,577 3,182 4.22 10,976 11.25 2.3173
2023-10-26 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 75,395 -60 -0.08 9,866 9.25 2.2963
2023-07-20 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 75,455 3,220 4.46 9,032 20.54 2.0199
2023-04-24 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 72,235 2,750 3.96 7,493 22.22 1.7846
2023-01-25 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 69,485 -10,080 -12.67 6,131 -19.45 1.4803
2022-11-04 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 79,565 75,524 1,868.94 7,610 -13.58 1.9737
2022-08-04 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 4,041 -345 -7.87 8,806 -27.81 2.1103
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 4,386 -112 -2.49 12,199 -6.38 2.4262
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 4,498 -18 -0.40 13,031 7.93 2.2434
2021-11-03 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 4,516 -16 -0.35 12,074 9.11 2.2863
2021-07-27 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 4,532 31 0.69 11,066 19.21 2.0402
2021-04-28 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 4,501 -216 -4.58 9,283 12.29 1.7702
2021-02-02 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 4,717 -21 -0.44 8,267 19.05 1.5995
2020-10-28 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 4,738 54 1.15 6,944 4.55 1.5159
2020-07-22 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 4,684 268 6.07 6,642 29.45 1.5804
2020-04-27 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 4,416 -18 -0.41 5,131 -13.60 1.3700
2020-01-27 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 4,434 387 9.56 5,939 20.17 1.2458
2019-10-31 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 4,047 170 4.38 4,942 17.72 1.1490
2019-07-24 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 3,877 -46 -1.17 4,198 -9.08 0.9421
2019-04-29 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 3,923 344 9.61 4,617 23.45 1.0638
2019-01-24 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 3,579 -82 -2.24 3,740 -15.37 1.0012
2018-10-22 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 3,661 154 4.39 4,419 11.59 1.0037
2018-07-23 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 3,507 265 8.17 3,960 17.79 0.9822
2018-04-26 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 3,242 25 0.78 3,362 -0.80 0.8510
2018-01-23 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 3,217 804 33.32 3,389 44.21 0.8712
2017-10-25 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 2,413 -55 -2.23 2,350 2.44 0.7113
2017-07-21 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 2,468 44 1.82 2,294 11.63 0.7154
2017-04-25 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 2,424 285 13.32 2,055 21.24 0.6442
2017-01-26 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 2,139 45 2.15 1,695 0.65 0.5637
2016-10-20 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 2,094 190 9.98 1,684 25.67 0.5834
2016-07-20 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 1,904 317 19.97 1,340 10.65 0.4766
2016-04-25 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 1,587 450 39.58 1,211 36.84 0.4483
2016-01-20 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 1,137 1,137 885 0.3317
2015-10-27 2015-09-30 13F GOOGLE CL A 38259P508 0 -1,067 -100.00 0 -100.00
2015-07-20 2015-06-30 13F GOOGLE CL A 38259P508 1,067 125 13.27 576 10.13 0.2007
2015-04-28 2015-03-31 13F GOOGLE CL A 38259P508 942 80 9.28 523 14.44 0.1712
2015-01-22 2014-12-31 13F GOOGLE CL A 38259P508 862 10 1.17 457 -8.78 0.1498
2014-10-23 2014-09-30 13F GOOGLE CL A 38259P508 852 157 22.59 501 23.40 0.1708
2014-07-23 2014-06-30 13F GOOGLE CL A 38259P508 695 0 0.00 406 -47.61 0.1313
2014-04-23 2014-03-31 13F GOOGLE CL A 38259P508 695 80 13.01 775 12.48 0.2742
2014-01-22 2013-12-31 13F GOOGLE CL A 38259P508 615 -40 -6.11 689 20.03 0.2480
2013-10-23 2013-09-30 13F GOOGLE CL A 38259P508 655 -300 -31.41 574 -31.75 0.2324
2013-07-26 2013-06-30 13F GOOGLE CL A 38259P508 955 955 841 0.3221
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.