Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership3,628 shares
Latest Disclosed Value $ 1,043
FDx Advisors, Inc. ownership in ABEA / Alphabet Inc.

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,628 shares of Alphabet Inc. (BG:ABEA) valued at $1,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Alphabet Inc..

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)
2026-05-01 2026-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 3,628 3,628 1 0.3330
2026-02-10 2025-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 0 -3,612 -100.00 0 -100.00
2025-11-04 2025-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 3,612 24 0.67 1 0.3044
2025-08-07 2025-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 3,588 -114 -3.08 1 0.1931
2025-05-01 2025-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 3,702 -410 -9.97 1 0.1860
2025-02-03 2024-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 4,112 -766 -15.70 1 0.2275
2024-11-04 2024-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 4,878 -664 -11.98 1 -100.00 0.2205
2024-08-02 2024-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 5,542 -9,295 -62.65 1 -50.00 0.2789
2024-05-03 2024-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 14,837 -28,901 -66.08 2 -66.67 0.3398
2024-02-13 2023-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 43,738 2,649 6.45 6 20.00 0.4725
2023-11-02 2023-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 41,089 -16,499 -28.65 5 -16.67 0.4462
2023-07-17 2023-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 57,588 3,357 6.19 7 50.00 0.3781
2023-05-22 2023-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 54,231 0 0.00 5 0.00 0.2081
2023-02-10 2022-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 54,231 5,987 12.41 5 -99.91 0.2081
2022-11-10 2022-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 48,244 44,768 1,287.92 4,615 -39.08 0.2069
2022-08-03 2022-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 3,476 74 2.18 7,575 -19.93 0.2844
2022-05-03 2022-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 3,402 -15,425 -81.93 9,461 -82.65 0.3205
2022-02-01 2021-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 18,827 1,461 8.41 54,541 17.48 1.5084
2021-10-08 2021-09-30 13F ALPHABET INC CAP STK CL A 02079K305 17,366 705 4.23 46,427 14.12 1.4795
2021-08-05 2021-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 16,661 866 5.48 40,681 24.87 1.3512
2021-04-14 2021-03-31 13F/A-1 ALPHABET INC CAP STK CL A Common Stock 02079K305 15,795 814 5.43 32,578 24.08 1.2290
2021-04-13 2021-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 32,578 17,597 15,795 67,350.5451
2021-02-08 2020-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 14,981 -138 -0.91 26,256 18.49 1.0825
2020-11-12 2020-09-30 13F ALPHABET INC CAP STK CL C Common Stock 02079K305 15,119 533 3.65 22,158 7.13 1.0374
2020-07-22 2020-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 14,586 348 2.44 20,684 25.02 1.0836
2020-05-22 2020-03-31 13F/A-1 ALPHABET INC CAP STK CL A Common Stock 02079K305 14,238 1,201 9.21 16,544 -5.26 1.0759
2020-05-13 2020-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 37,063 24,026 9,462 559,335.8906
2020-02-12 2019-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 13,037 4,784 57.97 17,462 73.27 0.9645
2019-11-07 2019-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 8,253 -4,235 -33.91 10,078 -25.47 0.6975
2019-07-19 2019-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 12,488 4,394 54.29 13,522 41.95 0.5299
2019-05-14 2019-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 8,094 4,238 109.91 9,526 136.44 0.3863
2019-04-29 2018-12-31 13F/A-1 ALPHABET INC CAP STK CL A Common Stock 02079K305 3,856 -4,821 -55.56 4,029 -61.53 0.3311
2019-02-07 2018-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 20,596 11,919 21,522 485,175.7855
2018-11-13 2018-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 8,677 1,071 14.08 10,474 21.95 0.3890
2018-08-08 2018-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 7,606 -728 -8.74 8,589 -0.62 0.3103
2018-05-02 2018-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 8,334 -417 -4.77 8,643 -6.24 0.2578
2018-02-09 2017-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 8,751 71 0.82 9,218 9.06 0.2506
2017-11-03 2017-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 8,680 -530 -5.75 8,452 -1.28 0.2320
2017-08-11 2017-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 9,210 -19 -0.21 8,562 9.43 0.2536
2017-05-15 2017-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 9,229 -519 -5.32 7,824 1.28 0.2393
2017-02-14 2016-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 9,748 3,337 52.05 7,725 49.85 0.2222
2016-11-14 2016-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 6,411 -1,009 -13.60 5,155 -1.25 0.2143
2016-08-15 2016-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 7,420 1,876 33.84 5,220 23.40 0.2360
2016-05-17 2016-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 5,544 191 3.57 4,230 1.56 0.1931
2016-02-17 2015-12-31 13F ALPHABET INC-CL A Common Stock 02079K305 5,353 -47 -0.87 4,165 20.83 0.1891
2015-11-16 2015-09-30 13F GOOGLE INC-CL A Common Stock 38259P508 5,400 898 19.95 3,447 38.94 0.2961
2015-08-14 2015-06-30 13F GOOGLE INC-CL A Common Stock 38259P508 4,502 -398 -8.12 2,481 -9.32 0.1231
2015-05-18 2015-03-31 13F/A-1 GOOGLE INC-CL A Common Stock 38259P508 4,900 -2,909 -37.25 2,736 -33.98 0.0604
2015-05-15 2015-03-31 13F GOOGLE INC-CL A Common Stock 38259P508 27,363 49
2015-02-17 2014-12-31 13F GOOGLE INC-CL A Common Stock 38259P508 7,809 1,205 18.25 4,144 6.64 0.2524
2014-11-17 2014-09-30 13F GOOGLE INC-CL A Common Stock 38259P508 6,604 332 5.29 3,886 5.97 0.2521
2014-08-15 2014-06-30 13F GOOGLE INC-CL A Common Stock 38259P508 6,272 1,571 33.42 3,667 -30.01 0.2401
2014-05-15 2014-03-31 13F GOOGLE INC-CL A Common Stock 38259P508 4,701 1,198 34.20 5,239 33.48 0.4372
2014-02-14 2013-12-31 13F GOOGLE INC-CL A Common Stock 38259P508 3,503 229 6.99 3,925 36.85 0.3911
2013-11-13 2013-09-30 13F GOOGLE INC-CL A Common 38259P508 3,274 -366 -10.05 2,868 -10.51 0.3385
2013-08-13 2013-06-30 13F GOOG Common 38259P508 3,640 3,640 3,205 0.4226
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.