Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership169,395 shares
Latest Disclosed Value $ 48,592,530
Evanson Asset Management, LLC reports 0.00% increase in ownership of ABEA / Alphabet Inc.

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 169,395 shares of Alphabet Inc. (BG:ABEA) valued at $48,592,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 169,393 shares of Alphabet Inc.. This represents a change in shares of 0.00% 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)
2026-04-08 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 169,395 2 0.00 48,593 -8.35 2.6084
2026-01-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 169,393 -28,753 -14.51 53,020 10.07 2.8608
2025-10-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 198,146 -11 -0.01 48,169 37.94 2.7164
2025-07-15 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 198,157 1,389 0.71 34,921 14.77 2.1701
2025-04-22 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 196,768 -1,317 -0.66 30,428 -18.85 2.1559
2025-01-16 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 198,085 -215 -0.11 37,497 14.02 2.5681
2024-10-07 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 198,300 -2,340 -1.17 32,888 -10.01 2.3202
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 200,640 -15,832 -7.31 36,547 10.88 2.6892
2024-04-12 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 216,472 -47 -0.02 32,960 8.98 2.4545
2024-01-18 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 216,519 -160 -0.07 30,246 6.67 2.4565
2023-10-19 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 216,679 -654 -0.30 28,355 9.00 2.6112
2023-07-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 217,333 5,359 2.53 26,015 18.31 2.3719
2023-04-13 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 211,974 -2,782 -1.30 21,988 16.05 2.1762
2023-01-26 2022-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 214,756 -2,772 -1.27 18,948 -8.94 2.0379
2023-01-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 215,648 -1,880 20,627 0.0025
2022-10-12 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 217,528 206,731 1,914.71 20,807 -11.57 2.4433
2022-07-13 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 10,797 -91 -0.84 23,530 -22.30 2.5887
2022-04-11 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 10,888 -21 -0.19 30,285 -4.18 2.9437
2022-01-19 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 10,909 -61 -0.56 31,605 17.81 2.8126
2021-10-13 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 10,970 32 0.29 26,828 0.45 2.7553
2021-07-14 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 10,938 2 0.02 26,708 18.41 2.7785
2021-04-23 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 10,936 3,349 44.14 22,556 69.63 3.3319
2021-01-22 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 7,587 371 5.14 13,297 25.73 2.1156
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 7,216 -826 -10.27 10,576 -7.26 1.9118
2020-07-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 8,042 -36 -0.45 11,404 21.50 2.2595
2020-04-24 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 8,078 55 0.69 9,386 -12.66 2.2379
2020-01-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 8,023 70 0.88 10,746 10.65 2.1118
2019-10-11 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 7,953 41 0.52 9,712 13.37 1.9949
2019-07-11 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 7,912 -98 -1.22 8,567 -9.12 1.7303
2019-04-09 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 8,010 45 0.56 9,427 13.26 1.9459
2019-01-17 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 7,965 1,110 16.19 8,323 0.58 1.9011
2018-10-10 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 6,855 18 0.26 8,275 7.19 1.6816
2018-07-11 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 6,837 124 1.85 7,720 10.89 1.5308
2018-04-05 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 6,713 63 0.95 6,962 -0.61 1.4324
2018-02-05 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 6,650 -10 -0.15 7,005 8.02 1.4208
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 6,660 7 0.11 6,485 4.85 1.3867
2017-07-10 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 6,653 -9 -0.14 6,185 9.51 1.4237
2017-04-19 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 6,662 69 1.05 5,648 8.10 1.3944
2017-02-10 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 6,593 67 1.03 5,225 -0.42 1.4536
2016-10-18 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 6,526 -43 -0.65 5,247 13.55 1.4944
2016-07-19 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 6,569 -47 -0.71 4,621 -8.44 1.3974
2016-05-09 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 6,616 56 0.85 5,047 -1.12 1.7271
2016-01-28 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 6,560 319 5.11 5,104 28.11 1.8610
2015-11-06 2015-09-30 13F GOOGLE CL A 38259P508 6,241 -30 -0.48 3,984 17.66 1.4947
2015-07-13 2015-06-30 13F GOOGLE CL A 38259P508 6,271 0 0.00 3,386 -2.67 1.1804
2015-05-19 2015-03-31 13F/A-1 GOOGLE CL A 38259P508 6,271 5 0.08 3,479 4.63 1.2447
2015-05-15 2015-03-31 13F GOOGLE CL A 38259P508 6,227 -39 6,940 2.8181
2015-02-09 2014-12-31 13F GOOGLE CL A 38259P508 6,266 6,266 3,325 1.2276
2017-04-18 2014-09-30 13F GOOGLE CL A 38259P508 0 0 0 0.0000
2017-04-18 2014-06-30 13F GOOGLE CL A 38259P508 0 0 0 0.0000
2017-04-18 2014-03-31 13F GOOGLE CL A 38259P508 0 -6,197 -100.00 0 -100.00
2017-04-14 2013-12-31 13F GOOGLE CL A 38259P508 6,197 6,197 6,945 3.0933
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.