Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionSummitry Llc
Latest Disclosed Ownership412,502 shares
Latest Disclosed Value $ 118,619,219
Summitry Llc reports 18.27% increase in ownership of ABEA / Alphabet Inc.

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 412,502 shares of Alphabet Inc. (BG:ABEA) valued at $118,619,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 348,766 shares of Alphabet Inc.. This represents a change in shares of 18.27% 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)
2026-05-22 2026-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 412,502 63,736 18.27 118,619 8.66 4.1847
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 326,512 -22,254 93,892 4.0999
2026-02-09 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 348,766 -14,695 -4.04 109,164 23.55 4.5487
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 363,461 -559 -0.15 88,357 37.73 3.7329
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 364,020 -182,612 -33.41 64,151 -24.11 2.9045
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 546,632 1,885 0.35 84,531 -18.03 4.2724
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 544,747 3,750 0.69 103,121 14.93 5.0518
2024-11-07 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 540,997 4,016 0.75 89,724 -8.27 4.2849
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 536,981 -1,332 -0.25 97,811 20.39 5.0523
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 538,313 13,619 2.60 81,248 10.85 4.2613
2024-02-07 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 524,694 -4,806 -0.91 73,295 5.78 4.2537
2023-11-06 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 529,500 3,551 0.68 69,290 10.06 4.5557
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 525,949 -72,206 -12.07 62,956 1.47 3.9767
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 598,155 3,387 0.57 62,047 18.24 4.1678
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 594,768 4,440 0.75 52,476 -7.06 3.8592
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 590,328 560,605 1,886.10 56,465 -12.83 4.2624
2022-08-09 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 29,723 -931 -3.04 64,774 -24.03 4.7321
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 30,654 -1,084 -3.42 85,259 -7.27 5.0566
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 31,738 -614 -1.90 91,946 6.30 5.3705
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 32,352 -573 -1.74 86,493 7.58 5.4065
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 32,925 -1,243 -3.64 80,396 14.08 4.9833
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 34,168 -1,715 -4.78 70,472 12.06 4.5315
2021-02-05 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 35,883 -1,370 -3.68 62,890 15.19 4.6035
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 37,253 -766 -2.01 54,598 1.27 4.3950
2020-08-07 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 38,019 -825 -2.12 53,913 19.45 4.4633
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 38,844 -221 -0.57 45,135 -13.74 4.1364
2020-02-07 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 39,065 -99 -0.25 52,323 9.41 4.2098
2019-11-05 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 39,164 -256 -0.65 47,825 12.04 3.7750
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 39,420 3,148 8.68 42,684 -0.01 3.5097
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 36,272 -392 -1.07 42,688 11.42 3.7045
2019-02-08 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 36,664 2,529 7.41 38,312 -7.02 3.7426
2018-11-09 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 34,135 -15,394 -31.08 41,204 -26.33 3.5111
2018-08-09 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 49,529 -1,024 -2.03 55,928 6.67 5.1908
2018-05-10 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 50,553 -1,309 -2.52 52,431 -4.03 4.8441
2018-02-12 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 51,862 -553 -1.06 54,631 7.04 4.9658
2017-11-02 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 52,415 130 0.25 51,038 5.00 4.7332
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 52,285 196 0.38 48,608 10.07 4.6297
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 52,089 737 1.44 44,161 8.52 4.2547
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 51,352 594 1.17 40,694 -0.29 3.9489
2016-11-09 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 50,758 -36 -0.07 40,812 14.21 4.0946
2016-08-10 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 50,794 533 1.06 35,735 -6.79 3.6838
2016-05-12 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 50,261 -4,664 -8.49 38,339 -10.28 4.1005
2016-02-09 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 54,925 108 0.20 42,732 22.11 4.5203
2015-11-10 2015-09-30 13F GOOGLE CL A 38259P508 54,817 95 0.17 34,994 18.47 4.0513
2015-08-06 2015-06-30 13F GOOGLE CL A 38259P508 54,722 798 1.48 29,539 -1.25 3.3686
2015-05-05 2015-03-31 13F GOOGLE CL A 38259P508 53,924 1,989 3.83 29,912 8.53 3.4974
2015-02-11 2014-12-31 13F GOOGLE CL A 38259P508 51,935 18,102 53.50 27,560 38.44 3.0468
2014-10-30 2014-09-30 13F GOOGLE CL A 38259P508 33,833 1,313 4.04 19,908 4.71 2.4679
2014-07-28 2014-06-30 13F GOOGLE CL A 38259P508 32,520 11,292 53.19 19,013 -19.56 2.4195
2014-05-09 2014-03-31 13F GOOGLE CL A 38259P508 21,228 -1,204 -5.37 23,637 -5.98 3.0502
2014-02-12 2013-12-31 13F/A-1 GOOGLE CL A 38259P508 22,432 438 1.99 25,140 30.50 3.3137
2014-02-10 2013-12-31 13F GOOGLE CL A 38259P508 117,598 10,745
2013-10-24 2013-09-30 13F GOOGLE CL A 38259P508 21,994 -505 -2.24 19,265 -2.74 2.9204
2013-07-30 2013-06-30 13F GOOGLE CL A 38259P508 22,499 22,499 19,807 3.1071
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.