Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionGreen Square Capital Advisors Llc
Latest Disclosed Ownership185,006 shares
Latest Disclosed Value $ 53,200,276
Green Square Capital Advisors Llc reports 0.43% increase in ownership of ABEA / Alphabet Inc.

On May 7, 2026 - Green Square Capital Advisors Llc filed a 13F-HR form disclosing ownership of 185,006 shares of Alphabet Inc. (BG:ABEA) valued at $53,200,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,322 shares of Alphabet Inc.. This represents a change in shares of 0.43% 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)
2026-05-07 2026-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 185,006 795 0.43 53,200 -7.73 5.6035
2026-02-09 2025-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 184,211 -68,061 -26.98 57,658 29.69 5.9883
2025-11-14 2025-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 252,272 0 0.00 44,458 0.00 5.2766
2025-07-30 2025-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 252,272 128,986 104.62 44,458 133.20 5.2683
2025-04-21 2025-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 123,286 -340 -0.28 19,065 -18.54 2.8860
2025-02-14 2024-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 123,626 -925 -0.74 23,402 14.60 3.2145
2024-11-07 2024-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 124,551 666 0.54 20,420 -9.51 2.8677
2024-08-14 2024-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 123,885 1,565 1.28 22,566 22.23 3.1155
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 122,320 -10,829 -8.13 18,462 -0.74 2.4578
2024-01-18 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 133,149 -30,006 -18.39 18,600 -12.89 2.5125
2023-10-10 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 163,155 145 0.09 21,350 9.42 2.8521
2023-07-13 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 163,010 -169 -0.10 19,512 15.28 2.4542
2023-04-14 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 163,179 240 0.15 16,927 17.74 2.2604
2023-02-15 2022-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 162,939 -1,041 -0.63 14,376 -8.35 2.0420
2022-10-31 2022-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 163,980 159,370 3,457.05 15,685 56.13 2.7835
2022-07-20 2022-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,610 2,223 93.13 10,046 51.32 1.8378
2022-05-05 2022-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,387 1,862 354.67 6,639 336.49 1.0412
2022-03-08 2021-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 525 5 0.96 1,521 9.42 0.3005
2021-10-19 2021-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 520 60 13.04 1,390 23.78 0.3156
2021-07-29 2021-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 460 76 19.79 1,123 41.79 0.3076
2021-05-17 2021-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 384 82 27.15 792 49.72 0.2586
2021-02-16 2020-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 302 0 0.00 529 19.41 0.1727
2020-11-16 2020-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 302 0 0.00 443 3.50 0.1803
2020-08-14 2020-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 302 7 2.37 428 24.78 0.1919
2020-05-15 2020-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 295 -92 -23.77 343 -33.78 0.2238
2020-02-14 2019-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 387 13 3.48 518 13.35 0.2895
2019-11-14 2019-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 374 0 0.00 457 12.84 0.2705
2019-08-14 2019-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 374 -75 -16.70 405 -23.30 0.2519
2019-05-14 2019-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 449 449 528 0.3419
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.