Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionGleason Group, Inc.
Latest Disclosed Ownership1,926 shares
Latest Disclosed Value $ 553,762
Gleason Group, Inc. reports 0.57% decrease in ownership of ABEA / Alphabet Inc.

On May 4, 2026 - Gleason Group, Inc. filed a 13F-HR form disclosing ownership of 1,926 shares of Alphabet Inc. (BG:ABEA) valued at $553,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,937 shares of Alphabet Inc.. This represents a change in shares of -0.57% 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)
2026-05-04 2026-03-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 1,926 -11 -0.57 554 -8.75 0.0549
2026-01-15 2025-12-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 1,937 115 6.31 606 37.10 0.0595
2025-10-16 2025-09-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 1,822 -129 -6.61 443 28.86 0.0445
2025-07-17 2025-06-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 1,951 2 0.10 344 13.95 0.0373
2025-04-11 2025-03-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 1,949 2 0.10 301 -18.21 0.0545
2025-01-13 2024-12-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 1,947 2 0.10 369 14.29 0.0648
2024-10-15 2024-09-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 1,945 3 0.15 323 -8.78 0.0591
2024-07-12 2024-06-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 1,942 2 0.10 354 20.89 0.0718
2024-04-12 2024-03-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 1,940 -60 -3.00 293 4.66 0.0612
2024-01-19 2023-12-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 2,000 0 0.00 279 6.90 0.0642
2023-10-12 2023-09-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 2,000 -80 -3.85 262 5.24 0.0688
2023-07-20 2023-06-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 2,080 400 23.81 249 42.53 0.0646
2023-04-14 2023-03-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 1,680 0 0.00 174 17.57 0.0500
2023-01-11 2022-12-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 1,680 0 0.00 148 -8.07 0.0465
2022-10-11 2022-09-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 1,680 1,603 2,081.82 161 -4.17 0.0555
2022-07-13 2022-06-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 77 0 0.00 168 -21.50 0.0578
2022-04-22 2022-03-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 77 0 0.00 214 -4.04 0.0635
2022-01-18 2021-12-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 77 0 0.00 223 8.25 0.0728
2021-10-12 2021-09-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 77 0 0.00 206 9.57 0.0744
2021-07-27 2021-06-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 77 0 0.00 188 18.24 0.0681
2021-04-14 2021-03-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 77 0 0.00 159 17.78 0.0626
2021-01-28 2020-12-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 77 0 0.00 135 19.47 0.0648
2020-10-15 2020-09-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 77 0 0.00 113 3.67 0.0652
2020-08-27 2020-06-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 77 0 0.00 109 22.47 0.0674
2020-08-27 2020-03-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 77 0 0.00 89 -13.59 0.0705
2020-08-27 2019-12-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 77 77 103 0.0614
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.