Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership92,388 shares
Latest Disclosed Value $ 26,567,102
Gladstone Institutional Advisory LLC reports 14.91% increase in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 92,388 shares of Alphabet Inc. (BG:ABEA) valued at $26,567,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 80,399 shares of Alphabet Inc.. This represents a change in shares of 14.91% 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 92,388 11,989 14.91 26,567 5.57 0.9843
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 80,399 1,446 1.83 25,165 31.12 0.9503
2025-10-22 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 78,953 -2,709 -3.32 19,193 33.37 0.7392
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 81,662 2,515 3.18 14,391 17.58 0.5945
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 79,147 -14,972 -15.91 12,239 -31.30 0.5705
2025-01-29 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 94,119 7,119 8.18 17,817 23.48 0.8264
2024-10-28 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 87,000 -7,860 -8.29 14,429 -16.49 0.7045
2024-08-02 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 94,860 951 1.01 17,279 21.91 0.8998
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 93,909 -1,470 -1.54 14,174 6.38 0.7777
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 95,379 13,659 16.71 13,324 24.60 0.7473
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 81,720 -23,689 -22.47 10,694 -15.25 0.6925
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 105,409 6,873 6.98 12,617 23.44 0.7691
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 98,536 12,000 13.87 10,221 33.87 0.6618
2023-02-01 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 86,536 -11,765 -11.97 7,635 -18.80 0.5388
2023-01-30 2022-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 98,301 93,285 1,859.75 9,403 -13.98 0.7350
2022-10-20 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 98,301 93,285 9,403 0.7350
2023-01-30 2022-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 5,016 236 4.94 10,931 -17.78 0.8645
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 5,016 236 10,931 0.8645
2023-01-30 2022-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 4,780 300 6.70 13,295 2.43 0.8989
2022-05-04 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 4,780 300 13,295 0.8989
2023-01-30 2021-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 4,480 10 0.22 12,979 8.60 1.0055
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 4,480 10 12,979 1.0055
2023-01-30 2021-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 4,470 1,461 48.55 11,951 62.67 1.1673
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 4,470 1,461 11,951 1.1673
2023-01-30 2021-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 3,009 1,011 50.60 7,347 78.28 0.8729
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 3,009 1,011 7,347 0.8729
2023-01-30 2021-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,998 1,056 112.10 4,121 149.61 0.6405
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,998 1,056 4,121 0.6405
2023-01-30 2020-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 942 -140 -12.94 1,651 4.10 0.3289
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 942 -140 1,651 0.3289
2023-01-30 2020-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,082 186 20.76 1,586 24.78 0.3788
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,082 186 1,586 0.3788
2020-08-17 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 896 -304 -25.33 1,271 -8.89 0.3233
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,200 375 45.45 1,395 26.24 0.3599
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 825 57 7.42 1,105 17.80 0.2709
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 768 25 3.36 938 16.52 0.2386
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 743 161 27.66 805 17.52 0.2453
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 582 -68 -10.46 685 0.88 0.2514
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 650 650 679 0.3955
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.