Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionGuinness Asset Management LTD
Latest Disclosed Ownership154,660 shares
Latest Disclosed Value $ 44,474,030
Guinness Asset Management LTD reports 8.64% decrease in ownership of ABEA / Alphabet Inc.

On April 21, 2026 - Guinness Asset Management LTD filed a 13F-HR form disclosing ownership of 154,660 shares of Alphabet Inc. (BG:ABEA) valued at $44,474,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 169,287 shares of Alphabet Inc.. This represents a change in shares of -8.64% 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)
2026-04-21 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 154,660 -14,627 -8.64 44,474 -16.21 0.7670
2026-02-09 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 169,287 -61,503 -26.65 53,082 -5.76 0.8610
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 230,790 -11,120 -4.60 56,324 32.09 0.8973
2025-08-01 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 241,910 -4,957 -2.01 42,642 11.71 0.7630
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 246,867 12,386 5.28 38,173 -14.01 0.7946
2025-01-16 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 234,481 21,158 9.92 44,392 25.50 0.8345
2024-10-10 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 213,323 -3,734 -1.72 35,373 -10.56 0.6699
2024-07-11 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 217,057 7,960 3.81 39,550 25.32 0.8161
2024-04-11 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 209,097 17,667 9.23 31,559 18.02 0.6566
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 191,430 1,460 0.77 26,742 7.57 0.5847
2023-11-06 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 189,970 10,651 5.94 24,860 15.82 0.5721
2023-07-24 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 179,319 11,877 7.09 21,464 23.58 0.4982
2023-04-10 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 167,442 192 0.11 17,368 17.70 0.4413
2023-02-02 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 167,250 1,833 1.11 14,756 -6.74 0.4147
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 165,417 156,985 1,861.78 15,822 -13.90 0.5397
2022-09-06 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 8,432 -742 -8.09 18,376 -27.98 0.7238
2022-04-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 9,174 201 2.24 25,516 -1.84 0.9495
2022-01-19 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 8,973 439 5.14 25,995 13.93 1.0163
2021-12-07 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 8,534 -1,156 -11.93 22,816 -3.57 1.0800
2021-08-03 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 9,690 160 1.68 23,661 20.38 1.3033
2021-04-21 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 9,530 710 8.05 19,656 27.16 1.2382
2021-01-25 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 8,820 1,000 12.79 15,458 34.87 1.1199
2020-10-27 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 7,820 1,379 21.41 11,461 25.48 1.1996
2020-07-28 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 6,441 -300 -4.45 9,134 16.61 1.0798
2020-04-30 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 6,741 0 0.00 7,833 -13.25 1.1343
2020-02-04 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 6,741 -40 -0.59 9,029 9.05 1.1029
2019-10-28 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 6,781 126 1.89 8,280 14.90 1.2562
2019-07-26 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 6,655 1,388 26.35 7,206 16.26 1.1692
2019-04-24 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 5,267 430 8.89 6,198 22.64 1.0549
2019-01-28 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 4,837 -1,160 -19.34 5,054 -30.17 1.0329
2018-10-17 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 5,997 240 4.17 7,238 11.34 1.3087
2018-08-16 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 5,757 0 0.00 6,501 8.88 1.2739
2018-04-17 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 5,757 920 19.02 5,971 17.19 1.3113
2018-01-29 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 4,837 990 25.73 5,095 36.01 1.0703
2017-10-13 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 3,847 400 11.60 3,746 16.88 0.7848
2017-07-10 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 3,447 0 0.00 3,205 9.69 0.6785
2017-04-24 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 3,447 190 5.83 2,922 13.21 0.6511
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 3,257 -243 -6.94 2,581 -8.28 0.6201
2016-10-18 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 3,500 300 9.38 2,814 25.01 0.7077
2016-07-25 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 3,200 0 0.00 2,251 -7.78 0.6175
2016-04-12 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 3,200 360 12.68 2,441 10.45 0.7428
2016-02-10 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 2,840 2,840 2,210 0.9046
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.