Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionEqis Capital Management, Inc.
Latest Disclosed Ownership1,039 shares
Latest Disclosed Value $ 298,563
Eqis Capital Management, Inc. reports 4.42% increase in ownership of ABEA / Alphabet Inc.

On April 22, 2026 - Eqis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,039 shares of Alphabet Inc. (BG:ABEA) valued at $298,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 0 shares of Alphabet Inc.. This represents a change in shares of 4.42% 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)
2026-04-22 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 1,039 44 4.42 299 -4.18 0.0886
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 995 -979 -49.59 311 -35.07 0.0905
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 1,974 -48,357 -96.08 480 -94.60 0.1268
2025-07-30 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 50,331 -447 -0.88 8,870 12.95 0.7078
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 50,778 400 0.79 7,852 -17.66 0.6591
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 50,378 4,166 9.01 9,537 24.43 0.7926
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 46,212 1,021 2.26 7,664 -6.89 0.6106
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 45,191 -6,156 -11.99 8,232 6.22 0.6739
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 51,347 669 1.32 7,750 9.46 0.6212
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 50,678 880 1.77 7,079 8.64 0.5769
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 49,798 -4,934 -9.01 6,517 -0.53 0.7972
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 54,732 3,804 7.47 6,551 24.02 0.7349
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 50,928 -12,767 -20.04 5,283 -6.00 0.5969
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 63,695 3,238 5.36 5,620 -2.82 0.6325
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 60,457 57,650 2,053.79 5,783 -5.48 0.6667
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,807 -118 -4.03 6,118 -24.80 0.6529
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,925 442 17.80 8,134 13.07 0.7294
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,483 43 1.76 7,194 10.27 0.5270
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 2,440 -111 -4.35 6,524 4.72 0.4983
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 2,551 -379 -12.94 6,230 3.09 0.4639
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 2,930 -404 -12.12 6,043 3.42 0.4694
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 3,334 -150 -4.31 5,843 14.43 0.6419
2020-11-10 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 3,484 97 2.86 5,106 6.31 0.5558
2020-08-10 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 3,387 -611 -15.28 4,803 -18.77 0.5232
2020-05-12 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 3,998 -10 -0.25 5,913 10.13 0.5226
2020-01-24 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 4,008 -11 -0.27 5,369 9.39 0.4730
2019-11-05 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 4,019 201 5.26 4,908 18.72 0.4265
2019-07-18 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 3,818 -50 -1.29 4,134 -9.20 0.3462
2019-04-18 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 3,868 -1,567 -28.83 4,553 -19.83 0.3653
2019-01-25 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 5,435 -2,997 -35.54 5,679 -44.40 0.4416
2018-10-16 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 8,432 -336 -3.83 10,214 3.16 0.6403
2018-07-27 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 8,768 6,202 241.70 9,901 274.05 0.5963
2018-04-06 2018-03-31 13F ALPHABET GOOG 38259P508 2,566 16 0.63 2,647 -0.79 0.1351
2018-04-06 2018-03-31 13F ALPHABET GOOGL 02079K305 7,295 3,592 7,566 0.3862
2018-01-25 2017-12-31 13F ALPHABET GOOG 38259P508 2,550 -186 -6.80 2,668 1.68 0.1363
2018-01-25 2017-12-31 13F ALPHABET GOOGL 02079K305 3,703 967 3,901 0.1993
2017-10-03 2017-09-30 13F ALPHABET GOOG 38259P508 2,736 170 6.63 2,624 12.52 0.1441
2017-10-03 2017-09-30 13F ALPHABET GOOGL 02079K305 3,496 930 3,404 0.1869
2017-07-14 2017-06-30 13F ALPHABET GOOG 38259P508 2,566 -413 -13.86 2,332 -7.64 0.1328
2017-07-14 2017-06-30 13F ALPHABET GOOGL 02079K305 3,181 202 2,957 0.1684
2017-05-01 2017-03-31 13F ALPHABET GOOGL 02079K305 2,979 34 1.15 2,525 8.18 0.1469
2017-05-01 2017-03-31 13F ALPHABET GOOG 38259P508 2,628 -317 2,180 0.1268
2017-01-05 2016-12-31 13F ALPHABET GOOGL 02079K305 2,945 -123 -4.01 2,334 -5.39 0.1465
2017-01-05 2016-12-31 13F ALPHABET GOOG 38259P508 2,290 -4 1,767 0.1109
2016-10-04 2016-09-30 13F ALPHABET GOOGL 02079K305 3,068 376 13.97 2,467 30.25 0.1580
2016-10-04 2016-09-30 13F ALPHABET GOOG 38259P508 2,294 150 1,783 0.1142
2016-07-14 2016-06-30 13F ALPHABET GOOGL 02079K305 2,692 377 16.29 1,894 7.25 0.1290
2016-07-14 2016-06-30 13F ALPHABET GOOG 38259P508 2,144 122 1,484 0.1011
2016-04-08 2016-03-31 13F ALPHABET GOOGL 02079K305 2,315 207 9.82 1,766 7.68 0.1279
2016-04-08 2016-03-31 13F ALPHABET GOOG 38259P508 2,022 -86 1,506 0.1090
2016-01-05 2015-12-31 13F ALPHABET GOOGL 02079K305 2,108 -31,764 -93.78 1,640 64.66 0.1244
2015-10-13 2015-09-30 13F FIRST TRUST CONSUMER DISCRETIONARY ALPHA Common Shares 38259P508 33,872 30,859 1,024.20 996 -37.91 0.1015
2015-08-05 2015-06-30 13F GOOGLE INC CL C Common Shares 38259P508 3,013 1,863 162.00 1,604 154.60 0.1647
2015-05-14 2015-03-31 13F Google Common shares 38259P508 1,150 -1,521 -56.94 630 -55.41 0.0695
2015-02-17 2014-12-31 13F Google Common shares 38259P508 2,671 1,722 181.45 1,413 157.85 0.1834
2014-11-13 2014-09-30 13F GOOGLE CL A 38259P508 949 -1,202 -55.88 548 -55.95 0.0967
2014-08-15 2014-06-30 13F Google GOOG 38259P508 2,151 1,050 95.37 1,244 1.39 0.2091
2014-05-14 2014-03-31 13F GOOGLE CL A 38259P508 1,101 -17 -1.52 1,227 -2.08 0.2622
2014-02-12 2013-12-31 13F GOOGLE CL A 38259P508 1,118 -1 -0.09 1,253 27.86 0.3112
2013-11-13 2013-09-30 13F GOOGLE CL A 38259P508 1,119 2 0.18 980 -0.31 0.2795
2013-08-16 2013-06-30 13F GOOGLE CL A 38259P508 1,117 66 6.28 983 17.72 0.3344
2013-05-30 2013-03-31 13F GOOGLE CL A 38259P508 1,051 1,051 835 0.2787
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.