Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership106,835 shares
Latest Disclosed Value $ 30,721,381
Fayez Sarofim & Co reports 0.86% decrease in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 106,835 shares of Alphabet Inc. (BG:ABEA) valued at $30,721,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 107,762 shares of Alphabet Inc.. This represents a change in shares of -0.86% 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)
2026-05-15 2026-03-31 13F ALPHABET INC-CL A Common Stock 02079K305 106,835 -927 -0.86 30,721 -8.92 0.0249
2026-02-13 2025-12-31 13F ALPHABET INC-CL A Common Stock 02079K305 107,762 31 0.03 33,730 28.79 0.0810
2025-11-14 2025-09-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 107,731 700 0.65 26,189 38.85 0.0607
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 107,031 3,231 3.11 18,862 17.51 0.0453
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 103,800 17,511 20.29 16,052 -1.73 0.0399
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 86,289 14,810 20.72 16,335 37.79 0.0397
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 71,479 -624 -0.87 11,855 -9.74 0.0301
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 72,103 4,150 6.11 13,134 28.05 0.0354
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 67,953 16 0.02 10,256 1.32 0.0306
2024-02-15 2023-12-31 13F ALPHABETINC CAPSTKCLA 02079K305 67,937 3,674 5.72 10,123 20.37 0.0309
2023-11-15 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 64,263 4,318 7.20 8,409 17.20 0.0284
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 59,945 8,760 17.11 7,175 35.15 0.0251
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 51,185 -7,335 -12.53 5,309 2.83 0.0186
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 58,520 -420 -0.71 5,163 -8.42 0.0191
2022-11-15 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 58,940 56,051 1,940.15 5,638 -10.45 0.0223
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,889 -325 -10.11 6,296 -29.57 0.0230
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 3,214 -54 -1.65 8,939 -5.59 0.0283
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 3,268 130 4.14 9,468 12.85 0.0284
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 3,138 -366 -10.45 8,390 -1.94 0.0278
2021-08-13 2021-06-30 13F Alphabet,Inc.ClassA COMMON 02079K305 3,504 516 17.27 8,556 38.83 0.0287
2021-05-13 2021-03-31 13F Alphabet,Inc.ClassA COMMON 02079K305 2,988 107 3.71 6,163 22.06 0.0227
2021-02-11 2020-12-31 13F Alphabet,Inc.ClassA COMMON 02079K305 2,881 174 6.43 5,049 27.28 0.0194
2020-11-13 2020-09-30 13F Alphabet,Inc.ClassA COMMON 02079K305 2,707 118 4.56 3,967 8.06 0.0170
2020-08-11 2020-06-30 13F Alphabet,Inc.ClassA COMMON 02079K305 2,589 43 1.69 3,671 24.10 0.0169
2020-05-12 2020-03-31 13F Alphabet,Inc.ClassA COMMON 02079K305 2,546 118 4.86 2,958 -9.04 0.0182
2020-02-14 2019-12-31 13F Alphabet,Inc.ClassA COMMON 02079K305 2,428 55 2.32 3,252 12.22 0.0157
2019-11-13 2019-09-30 13F Alphabet,Inc.ClassA COMMON 02079K305 2,373 0 0.00 2,898 12.81 0.0149
2019-08-09 2019-06-30 13F Alphabet,Inc.ClassA COMMON 02079K305 2,373 0 0.00 2,569 -8.02 0.0133
2019-05-14 2019-03-31 13F Alphabet,Inc.ClassA COMMON 02079K305 2,373 0 0.00 2,793 12.62 0.0147
2019-02-13 2018-12-31 13F Alphabet,Inc.ClassA COMMON 02079K305 2,373 56 2.42 2,480 -11.33 0.0149
2018-11-14 2018-09-30 13F Alphabet,Inc.ClassA COMMON 02079K305 2,317 0 0.00 2,797 6.92 0.0146
2018-08-14 2018-06-30 13F Alphabet,Inc.ClassA COMMON 02079K305 2,317 0 0.00 2,616 8.86 0.0141
2018-05-10 2018-03-31 13F Alphabet,Inc.ClassA COMMON 02079K305 2,317 -5 -0.22 2,403 -1.76 0.0130
2018-02-13 2017-12-31 13F Alphabet,Inc.ClassA COMMON 02079K305 2,322 -60 -2.52 2,446 5.48 0.0127
2017-11-08 2017-09-30 13F Alphabet,Inc.ClassA COMMON 02079K305 2,382 -83 -3.37 2,319 1.18 0.0122
2017-08-11 2017-06-30 13F Alphabet,Inc.ClassA COMMON 02079K305 2,465 0 0.00 2,292 9.67 0.0122
2017-05-12 2017-03-31 13F Alphabet,Inc.ClassA COMMON 02079K305 2,465 39 1.61 2,090 8.74 0.0114
2017-02-14 2016-12-31 13F Alphabet,Inc.ClassA COMMON 02079K305 2,426 254 11.69 1,922 10.08 0.0106
2016-11-21 2016-09-30 13F/A-1 Alphabet,Inc.ClassA COMMON 02079K305 2,172 -634 -22.59 1,746 -11.55 0.0095
2016-11-14 2016-09-30 13F Alphabet,Inc.ClassA COMMON 02079K305 2,172 1,746
2016-08-10 2016-06-30 13F Alphabet,Inc.ClassA COMMON 02079K305 2,806 0 0.00 1,974 -7.76 0.0108
2016-05-13 2016-03-31 13F Alphabet,Inc.ClassA COMMON 02079K305 2,806 30 1.08 2,140 -0.88 0.0123
2016-02-12 2015-12-31 13F Alphabet,Inc.ClassA COMMON 02079K305 2,776 54 1.98 2,159 24.22 0.0124
2015-11-12 2015-09-30 13F GoogleInc. COMMON 38259P508 2,722 48 1.80 1,738 20.28 0.0100
2015-08-13 2015-06-30 13F GoogleInc. COMMON 38259P508 2,674 -168 -5.91 1,445 -8.37 0.0074
2015-05-12 2015-03-31 13F GoogleInc. COMMON 38259P508 2,842 -140 -4.69 1,577 -0.38 0.0077
2015-02-13 2014-12-31 13F GoogleInc. COMMON 38259P508 2,982 -20 -0.67 1,583 -10.36 0.0075
2014-11-14 2014-09-30 13F GoogleInc. COMMON 38259P508 3,002 -20 -0.66 1,766 -0.06 0.0082
2014-08-14 2014-06-30 13F GoogleInc. COMMON 38259P508 3,022 236 8.47 1,767 -43.09 0.0081
2014-05-14 2014-03-31 13F GoogleInc. COMMON 38259P508 2,786 130 4.89 3,105 4.33 0.0148
2014-02-14 2013-12-31 13F GoogleInc. COMMON 38259P508 2,656 -79 -2.89 2,976 23.59 0.0138
2013-08-13 2013-06-30 13F GoogleInc. COMMON 38259P508 2,735 2,735 2,408 0.0121
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.