Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership1,461,105 shares
Latest Disclosed Value $ 420,155,354
Xponance, Inc. reports 10.98% increase in ownership of ABEA / Alphabet Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 1,461,105 shares of Alphabet Inc. (BG:ABEA) valued at $420,155,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,316,583 shares of Alphabet Inc.. This represents a change in shares of 10.98% 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)
2026-05-13 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 1,461,105 144,522 10.98 420,155 1.96 2.9862
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 1,316,583 45,097 3.55 412,090 33.32 3.0916
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 1,271,486 -91,355 -6.70 309,098 28.70 2.4475
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 1,362,841 -123,836 -8.33 240,173 4.47 2.0068
2025-05-01 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 1,486,677 -38,883 -2.55 229,900 -20.39 2.2233
2025-02-11 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 1,525,560 6,882 0.45 288,789 14.66 2.6344
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 1,518,678 74,725 5.18 251,873 -4.24 2.4315
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 1,443,953 -5,393 -0.37 263,016 20.24 2.6886
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 1,449,346 15,450 1.08 218,750 9.21 2.2922
2024-01-31 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 1,433,896 12,889 0.91 200,301 7.72 2.3994
2023-10-24 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 1,421,007 15,090 1.07 185,953 10.50 2.5298
2023-07-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 1,405,917 88,251 6.70 168,288 23.12 2.2410
2023-04-18 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 1,317,666 29,336 2.28 136,681 20.24 1.9979
2023-01-24 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 1,288,330 121,826 10.44 113,669 1.88 1.8419
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 1,166,504 1,112,288 2,051.59 111,576 -5.56 2.1455
2022-08-02 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 54,216 -3,680 -6.36 118,151 -26.63 2.3736
2022-04-20 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 57,896 632 1.10 161,029 -2.93 2.6781
2022-01-31 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 57,264 4,373 8.27 165,896 17.32 2.6026
2021-11-05 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 52,891 -1,361 -2.51 141,405 6.74 2.6855
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 54,252 2,108 4.04 132,472 23.17 2.4346
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 52,144 -689 -1.30 107,548 16.15 2.2782
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 52,833 172 0.33 92,597 19.98 2.0165
2020-10-26 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 52,661 -3,567 -6.34 77,180 -3.20 1.8970
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 56,228 56,228 79,734 2.0579
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.