Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionGarner Asset Management Corp
Latest Disclosed Ownership5,960 shares
Latest Disclosed Value $ 1,713,904
Garner Asset Management Corp reports 4.18% decrease in ownership of ABEA / Alphabet Inc.

On April 29, 2026 - Garner Asset Management Corp filed a 13F-HR form disclosing ownership of 5,960 shares of Alphabet Inc. (BG:ABEA) valued at $1,713,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,220 shares of Alphabet Inc.. This represents a change in shares of -4.18% 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)
2026-04-29 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 5,960 -260 -4.18 1,714 -11.97 0.6722
2026-02-03 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 6,220 100 1.63 1,947 30.87 0.7470
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 6,120 -210 -3.32 1,488 33.36 0.5995
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 6,330 -1,340 -17.47 1,116 -5.99 0.5157
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 7,670 -651 -7.82 1,186 118,500.00 0.5206
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 8,321 -674 -7.49 2 0.00 0.7113
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 8,995 -420 -4.46 1 0.00 0.6626
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 9,415 -10 -0.11 2 0.00 0.8108
2024-05-16 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 9,425 -37 -0.39 1 -99.93 0.7010
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 9,462 9,462 1,380 0.6703
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 0 -1,056 -100.00 0 -100.00
2022-07-29 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,056 129 13.92 2,301 -10.74 0.9801
2022-04-29 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 927 38 4.27 2,578 0.12 1.0107
2022-01-31 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 889 44 5.21 2,575 13.99 1.0478
2021-10-29 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 845 -4 -0.47 2,259 8.97 1.0210
2021-08-03 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 849 -2 -0.24 2,073 18.12 0.9658
2021-04-30 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 851 -23 -2.63 1,755 14.56 0.8889
2021-01-29 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 874 17 1.98 1,532 21.97 0.8388
2020-10-30 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 857 -10 -1.15 1,256 2.20 0.8207
2020-07-27 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 867 -5 -0.57 1,229 21.32 0.9163
2020-04-27 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 872 -8 -0.91 1,013 -14.08 0.9119
2020-01-17 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 880 1 0.11 1,179 9.88 0.8167
2019-10-29 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 879 -9 -1.01 1,073 11.54 0.7991
2019-07-19 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 888 13 1.49 962 -6.60 0.7435
2019-04-23 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 875 6 0.69 1,030 13.44 0.8242
2019-01-29 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 869 49 5.98 908 -8.28 0.8094
2018-10-29 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 820 140 20.59 990 28.91 0.7531
2018-07-19 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 680 9 1.34 768 10.34 0.6033
2018-04-27 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 671 -72 -9.69 696 -11.11 0.5831
2018-01-30 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 743 2 0.27 783 8.45 0.6609
2017-10-27 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 741 2 0.27 722 5.09 0.6440
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 739 739 687 0.6460
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.