Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionGardner Russo & Quinn Llc
Latest Disclosed Ownership11,610 shares
Latest Disclosed Value $ 3,338,572
Gardner Russo & Quinn Llc reports 22.16% decrease in ownership of ABEA / Alphabet Inc.

On May 13, 2026 - Gardner Russo & Quinn Llc filed a 13F-HR form disclosing ownership of 11,610 shares of Alphabet Inc. (BG:ABEA) valued at $3,338,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,916 shares of Alphabet Inc.. This represents a change in shares of -22.16% 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.

Upgrade to unlock premium data and export to Excel .

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 Inc Cl A COM 02079K305 11,610 -3,306 -22.16 3,339 -28.49 0.0393
2026-02-12 2025-12-31 13F Alphabet Inc Cl A COM 02079K305 14,916 -570 -3.68 4,669 24.02 0.0504
2025-11-12 2025-09-30 13F Alphabet Inc Cl A COM 02079K305 15,486 -243 -1.54 3,765 35.84 0.0404
2025-08-13 2025-06-30 13F Alphabet Inc Cl A COM 02079K305 15,729 118 0.76 2,772 14.79 0.0295
2025-05-13 2025-03-31 13F Alphabet Inc Cl A COM 02079K305 15,611 -4,855 -23.72 2,414 -37.69 0.0271
2025-02-12 2024-12-31 13F Alphabet Inc Cl A COM 02079K305 20,466 30 0.15 3,874 14.31 0.0438
2024-11-13 2024-09-30 13F Alphabet Inc Cl A COM 02079K305 20,436 80 0.39 3,389 -8.58 0.0348
2024-08-13 2024-06-30 13F Alphabet Inc Cl A COM 02079K305 20,356 -1,574 -7.18 3,708 12.03 0.0392
2024-05-14 2024-03-31 13F Alphabet Inc Cl A COM 02079K305 21,930 -600 -2.66 3,310 5.15 0.0340
2024-02-13 2023-12-31 13F Alphabet Inc Cl A COM 02079K305 22,530 200 0.90 3,147 7.70 0.0321
2023-11-14 2023-09-30 13F Alphabet Inc Cl A COM 02079K305 22,330 900 4.20 2,922 13.92 0.0319
2023-08-11 2023-06-30 13F Alphabet Inc Cl A COM 02079K305 21,430 1,574 7.93 2,565 24.58 0.0253
2023-05-11 2023-03-31 13F Alphabet Inc Cl A COM 02079K305 19,856 216 1.10 2,060 18.88 0.0214
2023-02-13 2022-12-31 13F Alphabet Inc Cl A COM 02079K305 19,640 0 0.00 1,733 -7.82 0.0191
2022-11-10 2022-09-30 13F Alphabet Inc Cl A COM 02079K305 19,640 18,658 1,900.00 1,879 -12.20 0.0227
2022-08-04 2022-06-30 13F Alphabet Inc Cl A COM 02079K305 982 0 0.00 2,140 -21.64 0.0239
2022-05-12 2022-03-31 13F Alphabet Inc Cl A COM 02079K305 982 -12 -1.21 2,731 -5.17 0.0263
2022-02-10 2021-12-31 13F Alphabet Inc Cl A COM 02079K305 994 0 0.00 2,880 8.39 0.0257
2021-11-15 2021-09-30 13F Alphabet Inc Cl A COM 02079K305 994 -67 -6.31 2,657 2.55 0.0245
2021-08-12 2021-06-30 13F Alphabet Inc Cl A COM 02079K305 1,061 -16 -1.49 2,591 16.66 0.0219
2021-05-12 2021-03-31 13F Alphabet Inc Cl A COM 02079K305 1,077 -154 -12.51 2,221 2.97 0.0203
2021-02-11 2020-12-31 13F Alphabet Inc Cl A COM 02079K305 1,231 -103 -7.72 2,157 10.33 0.0196
2020-11-12 2020-09-30 13F Alphabet Inc Cl A COM 02079K305 1,334 -129 -8.82 1,955 -5.78 0.0190
2020-08-14 2020-06-30 13F Alphabet Inc Cl A COM 02079K305 1,463 -285 -16.30 2,075 2.17 0.0211
2020-05-13 2020-03-31 13F Alphabet Inc Cl A COM 02079K305 1,748 -70 -3.85 2,031 -16.59 0.0205
2020-02-11 2019-12-31 13F Alphabet Inc Cl A COM 02079K305 1,818 -26 -1.41 2,435 8.13 0.0187
2019-11-13 2019-09-30 13F Alphabet Inc Cl A COM 02079K305 1,844 0 0.00 2,252 12.77 0.0175
2019-08-13 2019-06-30 13F Alphabet Inc Cl A COM 02079K305 1,844 14 0.77 1,997 -7.29 0.0152
2019-05-15 2019-03-31 13F Alphabet Inc Cl A COM 02079K305 1,830 17 0.94 2,154 13.67 0.0167
2019-02-13 2018-12-31 13F Alphabet Inc Cl A COM 02079K305 1,813 -58 -3.10 1,895 -16.08 0.0157
2018-11-13 2018-09-30 13F Alphabet Inc Cl A COM 02079K305 1,871 0 0.00 2,258 6.86 0.0163
2018-08-13 2018-06-30 13F Alphabet Inc Cl A COM 02079K305 1,871 0 0.00 2,113 8.92 0.0154
2018-05-11 2018-03-31 13F Alphabet Inc Cl A COM 02079K305 1,871 -206 -9.92 1,940 -11.33 0.0135
2018-02-14 2017-12-31 13F Alphabet Inc Cl A COM 02079K305 2,077 -20 -0.95 2,188 7.15 0.0151
2017-11-14 2017-09-30 13F Alphabet Inc Cl A COM 02079K305 2,097 -5 -0.24 2,042 4.50 0.0144
2017-08-14 2017-06-30 13F Alphabet Inc Cl A COM 02079K305 2,102 290 16.00 1,954 27.21 0.0144
2017-05-11 2017-03-31 13F Alphabet Inc Cl A COM 02079K305 1,812 240 15.27 1,536 23.27 0.0119
2017-02-13 2016-12-31 13F Alphabet Inc Cl A COM 02079K305 1,572 -15 -0.95 1,246 -2.35 0.0105
2016-11-14 2016-09-30 13F Alphabet Inc Cl A COM 02079K305 1,587 0 0.00 1,276 14.23 0.0106
2016-08-12 2016-06-30 13F Alphabet Inc Cl A COM 02079K305 1,587 58 3.79 1,117 -4.20 0.0094
2016-05-12 2016-03-31 13F Alphabet Inc Cl A COM 02079K305 1,529 261 20.58 1,166 18.14 0.0099
2016-02-11 2015-12-31 13F Alphabet Inc Cl A COM 02079K305 1,268 0 0.00 987 22.00 0.0084
2015-11-12 2015-09-30 13F Alphabet Inc Cl A COM 02079K305 1,268 35 2.84 809 21.47 0.0073
2015-08-11 2015-06-30 13F Google Inc Cl A COM 38259P508 1,233 0 0.00 666 -2.63 0.0059
2015-05-14 2015-03-31 13F Google Inc Cl A COM 38259P508 1,233 24 1.99 684 6.54 0.0061
2015-02-12 2014-12-31 13F Google Inc Cl A COM 38259P508 1,209 325 36.76 642 23.46 0.0058
2014-11-13 2014-09-30 13F Google Inc Cl A COM 38259P508 884 -142 -13.84 520 -13.33 0.0049
2014-08-13 2014-06-30 13F Google Inc Cl A COM 38259P508 1,026 10 0.98 600 -47.00 0.0055
2014-05-13 2014-03-31 13F Google Inc Cl A COM 38259P508 1,016 0 0.00 1,132 -0.61 0.0109
2014-02-12 2013-12-31 13F Google Inc Cl A COM 38259P508 1,016 -20 -1.93 1,139 25.58 0.0113
2013-11-14 2013-09-30 13F Google Inc Cl A COM 38259P508 1,036 139 15.50 907 14.81 0.0096
2013-08-13 2013-06-30 13F Google Inc Cl A COM 38259P508 897 897 790 0.0092
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.