Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership636,278 shares
Latest Disclosed Value $ 182,968,101
Exchange Traded Concepts, Llc reports 18.02% decrease in ownership of ABEA / Alphabet Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 636,278 shares of Alphabet Inc. (BG:ABEA) valued at $182,968,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 776,168 shares of Alphabet Inc.. This represents a change in shares of -18.02% 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)
2026-04-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 636,278 -139,890 -18.02 182,968 -24.69 0.6227
2026-01-14 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 776,168 188,104 31.99 242,941 69.94 1.8483
2025-10-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 588,064 -413,145 -41.26 142,958 -18.98 1.2153
2025-07-10 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 1,001,209 211,027 26.71 176,443 44.40 2.1567
2025-04-17 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 790,182 69,755 9.68 122,194 -10.40 2.0934
2025-01-21 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 720,427 211,150 41.46 136,377 61.46 2.7119
2024-10-10 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 509,277 181,990 55.61 84,464 41.68 1.9746
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 327,287 -47,337 -12.64 59,615 5.43 1.5070
2024-04-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 374,624 98,910 35.87 56,542 46.81 1.4582
2024-01-05 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 275,714 76,956 38.72 38,514 48.08 1.0293
2023-10-18 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 198,758 -15,528 -7.25 26,009 1.40 0.7364
2023-07-20 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 214,286 50,921 31.17 25,650 51.37 0.6318
2023-04-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 163,365 -50,559 -23.63 16,946 -10.22 0.4644
2023-01-27 2022-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 213,924 133,202 165.01 18,875 144.45 0.5407
2023-01-18 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 213,924 133,202 19 0.5408
2022-10-07 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 80,722 76,621 1,868.35 7,721 -13.61 0.2527
2022-07-20 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 4,101 2,484 153.62 8,937 98.73 0.2600
2022-04-26 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,617 -457 -22.03 4,497 -25.15 0.0902
2022-01-13 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,074 409 24.56 6,008 34.98 0.1164
2021-10-18 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,665 336 25.28 4,451 37.16 0.1137
2021-07-30 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,329 311 30.55 3,245 54.52 0.1027
2021-04-20 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,018 419 69.95 2,100 100.00 0.0786
2021-01-19 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 599 -2,682 -81.74 1,050 -78.17 0.0487
2020-10-30 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 3,281 2,750 517.89 4,809 538.65 0.2721
2020-07-15 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 531 23 4.53 753 27.63 0.1249
2020-04-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 508 -930 -64.67 590 -69.37 0.3190
2020-01-22 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,438 1,438 1,926 0.4025
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.