Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionFoster Group, Inc.
Latest Disclosed Ownership27,848 shares
Latest Disclosed Value $ 8,008,110
Foster Group, Inc. reports 4.30% increase in ownership of ABEA / Alphabet Inc.

On April 13, 2026 - Foster Group, Inc. filed a 13F-HR form disclosing ownership of 27,848 shares of Alphabet Inc. (BG:ABEA) valued at $8,008,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,215 shares of Alphabet Inc.. This represents a change in shares of 4.30% 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)
2026-04-13 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 27,848 1,149 4.30 8,008 -4.16 0.2383
2026-01-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 26,699 198 0.75 8,357 29.71 0.2526
2025-10-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 26,501 464 1.78 6,442 40.41 0.2022
2025-07-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 26,037 459 1.79 4,589 16.01 0.1571
2025-04-11 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 25,578 2,387 10.29 3,955 -9.91 0.1480
2025-01-23 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 23,191 866 3.88 4,390 18.58 0.1674
2024-10-07 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 22,325 -509 -2.23 3,703 -10.99 0.1381
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 22,834 1,127 5.19 4,159 26.95 0.1636
2024-04-09 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 21,707 -258 -1.17 3,276 13.99 0.1627
2024-02-01 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 21,965 0 0.00 2,874 0.00 0.1757
2023-10-27 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 21,965 1,520 7.43 2,874 17.45 0.1757
2023-07-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 20,445 1,795 9.62 2,447 26.53 0.1468
2023-04-06 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 18,650 1,472 8.57 1,935 27.66 0.1224
2023-01-24 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 17,178 2,457 16.69 1,516 7.60 0.1132
2022-10-13 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 14,721 13,967 1,852.39 1,408 -14.30 0.1155
2022-07-25 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 754 144 23.61 1,643 -3.18 0.1170
2022-04-22 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 610 0 0.00 1,697 -3.96 0.1396
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 610 1 0.16 1,767 8.54 0.1536
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 609 0 0.00 1,628 9.48 0.1593
2021-08-09 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 609 0 0.00 1,487 18.39 0.1710
2021-04-20 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 609 10 1.67 1,256 18.16 0.1940
2021-01-21 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 599 599 1,063 0.1966
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.