Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionGFS Advisors, LLC
Latest Disclosed Ownership122,060 shares
Latest Disclosed Value $ 35,099,684
GFS Advisors, LLC reports 1.64% decrease in ownership of ABEA / Alphabet Inc.

On May 11, 2026 - GFS Advisors, LLC filed a 13F-HR/A form disclosing ownership of 122,060 shares of Alphabet Inc. (BG:ABEA) valued at $35,099,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 124,098 shares of Alphabet Inc.. This represents a change in shares of -1.64% 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)
2026-05-11 2026-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 122,060 -2,038 -1.64 35,100 -9.64 4.4731
2026-04-30 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 72,244 -51,854 26,743 3.4081
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 124,098 -6,857 -5.24 38,843 22.01 4.6132
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 130,955 -8,784 -6.29 31,835 29.27 4.0619
2025-07-25 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 139,739 139,739 24,626 3.3696
2025-04-21 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -133,780 -100.00 0 -100.00
2025-01-23 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 133,780 -2,403 -1.76 25,325 12.13 3.8510
2024-10-29 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 136,183 136,018 82,435.15 22,586 -10.95 4.8014
2024-07-26 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 165 -140,070 -99.88 25,363 19.83 4.0876
2024-04-25 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 140,235 -5,832 -3.99 21,166 3.73 3.5069
2024-01-24 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 146,067 -9,140 -5.89 20,404 0.46 2.9829
2023-10-19 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 155,207 30,871 24.83 20,310 36.46 3.1563
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 124,336 0 0.00 14,883 15.40 3.3085
2023-04-27 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 124,336 0 0.00 12,897 17.57 2.9658
2023-01-26 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 124,336 35,216 39.52 10,970 28.70 2.4665
2022-10-13 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 89,120 84,664 1,900.00 8,524 -12.22 2.0451
2022-07-19 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 4,456 36 0.81 9,711 -21.01 2.1737
2022-04-21 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 4,420 -283 -6.02 12,294 -9.77 2.5872
2022-01-21 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 4,703 -532 -10.16 13,625 -2.65 2.2477
2021-11-03 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 5,235 -35 -0.66 13,996 8.77 3.0425
2021-07-26 2021-06-30 13F ALPHABET INC COM 02079K305 5,270 -295 -5.30 12,868 12.11 2.8973
2021-05-03 2021-03-31 13F ALPHABET 'A' COM 02079K305 5,565 -975 -14.91 11,478 0.14 2.6809
2021-02-02 2020-12-31 13F ALPHABET 'A' COM 02079K305 6,540 -185 -2.75 11,462 16.29 3.0120
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 6,725 703 11.67 9,856 15.42 3.0003
2020-07-29 2020-06-30 13F ALPHABET 'A' COM 02079K305 6,022 -859 -12.48 8,539 6.80 2.6333
2020-05-13 2020-03-31 13F/A-1 ALPHABET 'A' COM 02079K305 6,881 1,889 37.84 7,995 19.58 2.4961
2020-05-05 2020-03-31 13F ALPHABET 'A' COM 02079K305 6,881 1,889 7,995 2,267,879.2280
2020-01-17 2019-12-31 13F ALPHABET 'A' COM 02079K305 4,992 -646 -11.46 6,686 -2.89 1.7466
2019-11-12 2019-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 5,638 1,975 53.92 6,885 73.60 1.9224
2019-10-31 2019-09-30 13F ALPHABET 'A' COM 02079K305 5,638 1,975 6,885 1.9224
2019-08-01 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 3,663 50 1.38 3,966 -6.73 1.1284
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 3,613 832 29.92 4,252 46.32 1.2598
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 2,781 675 32.05 2,906 14.32 0.7777
2018-11-27 2018-09-30 13F/A-2 ALPHABET CAP STK CL A 02079K305 2,106 25 1.20 2,542 8.17 0.6488
2018-11-15 2018-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,106 25 2,542 0.4654
2018-11-10 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 2,106 25 2,542 0.4667
2018-08-08 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 2,081 0 0.00 2,350 8.90 0.4886
2018-05-09 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 2,081 700 50.69 2,158 48.32 0.4467
2018-02-09 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 1,381 0 0.00 1,455 8.18 0.3151
2017-11-07 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 1,381 0 0.00 1,345 4.75 0.3032
2017-08-07 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 1,381 0 0.00 1,284 9.65 0.2789
2017-05-01 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 1,381 -265 -16.10 1,171 -10.20 0.2407
2017-02-09 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 1,646 -1,107 -40.21 1,304 -41.10 0.2747
2016-11-15 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 2,753 1,104 66.95 2,214 90.86 0.4918
2016-08-12 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 1,649 -658 -28.52 1,160 -34.09 0.2802
2016-05-16 2016-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,307 200 9.49 1,760 7.38 0.4613
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 3,577,963 3,575,856 4,690 0.0353
2016-02-08 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 2,107 -650 -23.58 1,639 -6.87 0.4868
2015-11-13 2015-09-30 13F ALPHABET INC A COM 02079K305 2,757 -1,600 -36.72 1,760 -25.20 0.6086
2015-08-12 2015-06-30 13F GOOGLE CL A 38259P508 4,357 -306 -6.56 2,353 -9.05 0.7754
2015-05-11 2015-03-31 13F GOOGLE CL A 38259P508 4,663 1,595 51.99 2,587 58.91 0.9079
2015-02-11 2014-12-31 13F GOOGLE CL A 38259P508 3,068 1,677 120.56 1,628 99.02 0.6486
2014-11-14 2014-09-30 13F GOOGLE CL A 38259P508 1,391 -10 -0.71 818 -0.12 0.3403
2014-08-15 2014-06-30 13F GOOGLE CL A 38259P508 1,401 161 12.98 819 -40.74 0.3335
2014-05-16 2014-03-31 13F GOOGLE CL A 38259P508 1,240 -11 -0.88 1,382 -1.43 0.5426
2014-02-05 2013-12-31 13F GOOGLE CL A 38259P508 1,251 -31 -2.42 1,402 24.84 0.6936
2013-11-14 2013-09-30 13F GOOGLE CL A 38259P508 1,282 9 0.71 1,123 0.18 0.5972
2013-08-15 2013-06-30 13F GOOGLE CL A 38259P508 1,273 1,273 1,121 0.6498
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.