Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionE&G Advisors, LP
Latest Disclosed Ownership37,272 shares
Latest Disclosed Value $ 10,717,936
E&G Advisors, LP reports 0.96% decrease in ownership of ABEA / Alphabet Inc.

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 37,272 shares of Alphabet Inc. (BG:ABEA) valued at $10,717,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 37,635 shares of Alphabet Inc.. This represents a change in shares of -0.96% 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)
2026-04-21 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 37,272 -363 -0.96 10,718 -9.02 2.3858
2026-01-23 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 37,635 -770 -2.00 11,780 26.17 2.6343
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 38,405 799 2.12 9,336 40.88 2.1730
2025-07-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 37,606 -5,055 -11.85 6,627 0.45 1.7183
2025-04-23 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 42,661 -7,660 -15.22 6,597 -30.74 1.8616
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 50,321 251 0.50 9,526 14.70 2.5856
2024-10-18 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 50,070 -1,735 -3.35 8,304 -12.00 2.2984
2024-07-18 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 51,805 -2,140 -3.97 9,436 15.91 2.7747
2024-04-19 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 53,945 194 0.36 8,142 8.43 2.5553
2024-01-25 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 53,751 -349 -0.65 7,508 6.06 2.6610
2023-10-25 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 54,100 -580 -1.06 7,080 8.16 2.5886
2023-07-21 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 54,680 -150 -0.27 6,545 15.09 2.2891
2023-07-20 2023-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 54,830 -1,040 -1.86 5,688 15.38 2.1074
2023-04-17 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 54,840 -1,030 5,689 2.0724
2023-01-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 55,870 -700 -1.24 4,929 -8.91 1.8528
2022-10-11 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 56,570 53,654 1,839.99 5,411 -14.85 1.9961
2022-07-06 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,916 -50 -1.69 6,355 -22.96 2.1500
2022-04-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,966 -50 -1.66 8,249 -5.59 2.2528
2022-01-13 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 3,016 8 0.27 8,737 8.64 2.1792
2021-10-20 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 3,008 3,008 8,042 8.49 2.1805
2021-07-12 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 0 -3,022 -100.00 7,413 18.93 2.0116
2021-04-12 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 3,022 -8 -0.26 6,233 17.38 1.8265
2021-01-26 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 3,030 67 2.26 5,310 22.27 1.6411
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 2,963 -152 -4.88 4,343 -1.68 1.4962
2020-07-07 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 3,115 15 0.48 4,417 22.63 1.7070
2020-04-08 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 3,100 -280 -8.28 3,602 -20.43 1.7781
2020-01-10 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 3,380 0 0.00 4,527 9.69 1.6817
2019-10-10 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 3,380 -170 -4.79 4,127 7.36 1.6539
2019-07-12 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 3,550 29 0.82 3,844 -7.24 1.6402
2019-04-18 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 3,521 -30 -0.84 4,144 11.67 1.8212
2019-01-17 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 3,551 240 7.25 3,711 -7.16 1.6781
2018-10-09 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 3,311 -89 -2.62 3,997 4.12 1.5187
2018-07-27 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 3,400 22 0.65 3,839 9.59 1.6045
2018-04-18 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 3,378 0 0.00 3,503 -1.55 1.5070
2018-01-16 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 3,378 -390 -10.35 3,558 -3.03 1.4996
2017-10-20 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 3,768 -43 -1.13 3,669 3.56 1.6568
2017-07-24 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 3,811 371 10.78 3,543 21.50 1.7041
2017-04-11 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 3,440 0 0.00 2,916 6.97 1.4970
2017-01-19 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 3,440 -160 -4.44 2,726 -5.84 1.6147
2016-10-11 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 3,600 -30 -0.83 2,895 13.35 1.6997
2016-07-25 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 3,630 100 2.83 2,554 -5.16 1.5497
2016-04-12 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 3,530 349 10.97 2,693 8.81 1.7562
2016-01-26 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 3,181 612 23.82 2,475 50.91 1.4840
2015-10-09 2015-09-30 13F GOOGLE CL A 38259P508 2,569 420 19.54 1,640 41.26 1.0430
2015-07-21 2015-06-30 13F GOOGLE CL A 38259P508 2,149 40 1.90 1,161 -0.77 0.6786
2015-04-30 2015-03-31 13F GOOGLE CL A 38259P508 2,109 153 7.82 1,170 12.72 0.6904
2015-01-26 2014-12-31 13F GOOGLE CL A 38259P508 1,956 53 2.79 1,038 -7.32 0.6739
2014-10-22 2014-09-30 13F GOOGLE CL A 38259P508 1,903 20 1.06 1,120 1.73 0.7196
2014-07-30 2014-06-30 13F GOOGLE CL A 38259P508 1,883 5 0.27 1,101 -47.40 0.7114
2014-05-08 2014-03-31 13F GOOGLE CL A 38259P508 1,878 248 15.21 2,093 14.56 1.6500
2014-02-04 2013-12-31 13F GOOGLE CL A 38259P508 1,630 1,630 1,827 1.7115
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.