Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionHeadinvest, Llc
Latest Disclosed Ownership41,208 shares
Latest Disclosed Value $ 11,849,821
Headinvest, Llc reports 3.29% decrease in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 41,208 shares of Alphabet Inc. (BG:ABEA) valued at $11,849,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 42,609 shares of Alphabet Inc.. This represents a change in shares of -3.29% 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 41,208 -1,401 -3.29 11,850 -11.15 2.4307
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 42,609 2,393 5.95 13,337 36.42 2.6522
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 40,216 760 1.93 9,777 40.60 2.0211
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 39,456 -10,456 -20.95 6,953 -9.91 1.4813
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 49,912 1,203 2.47 7,718 -16.29 1.5007
2025-02-18 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 48,709 1,075 2.26 9,221 16.71 1.7402
2024-11-15 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 47,634 363 0.77 7,900 -8.25 1.4619
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 47,271 816 1.76 8,610 22.81 1.6955
2024-08-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 46,455 444 0.96 7,011 9.09 1.3684
2024-02-12 2023-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 46,011 560 1.23 6,427 5.40 1.3369
2023-12-11 2023-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 45,451 -43 -0.09 6,098 3.46 1.3247
2023-08-23 2023-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 45,494 -398 -0.87 5,894 23.82 1.2703
2023-05-17 2023-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 45,892 693 1.53 4,760 19.39 1.0442
2023-02-13 2022-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 45,199 3,270 7.80 3,988 -0.60 0.8925
2022-12-28 2022-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 41,929 39,897 1,963.44 4,011 -9.42 0.9609
2022-08-12 2022-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,032 44 2.21 4,428 -19.91 0.9853
2022-05-13 2022-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,988 83 4.36 5,529 0.18 1.0566
2022-02-11 2021-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,905 128 7.20 5,519 16.17 0.9790
2021-11-16 2021-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,777 21 1.20 4,751 10.82 0.9009
2021-08-30 2021-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,756 -15 -0.85 4,287 17.39 0.8154
2021-05-13 2021-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,771 36 2.07 3,652 20.09 0.7453
2021-02-16 2020-12-31 13F/A-1 Alphabet Inc Cl A COM 02079K305 1,735 140 8.78 3,041 30.07 0.6454
2021-02-16 2020-12-31 13F Alphabet Inc Cl A COM 02079K305 1,595 2,338 0.6757
2020-11-24 2020-09-30 13F Alphabet Inc Cl A COM 02079K305 1,595 -20 -1.24 2,338 2.10 0.6757
2020-08-12 2020-06-30 13F Alphabet Inc Cl A COM 02079K305 1,615 361 28.79 2,290 57.17 0.7214
2020-05-12 2020-03-31 13F/A-1 Alphabet Inc Cl A COM 02079K305 1,254 -58 -4.42 1,457 -17.07 0.5454
2020-05-11 2020-03-31 13F Alphabet Inc Cl A COM 02079K305 909 -403 1,070 299,797.1466
2020-02-14 2019-12-31 13F Alphabet Inc Cl A COM 02079K305 1,312 193 17.25 1,757 28.62 0.5045
2019-11-21 2019-09-30 13F Alphabet Inc Cl A COM 02079K305 1,119 125 12.58 1,366 26.95 0.4142
2019-08-22 2019-06-30 13F Alphabet Inc Cl A COM 02079K305 994 85 9.35 1,076 0.56 0.3044
2019-05-15 2019-03-31 13F Alphabet Inc Cl A COM 02079K305 909 -887 -49.39 1,070 -42.99 0.2998
2019-02-22 2018-12-31 13F Alphabet Inc Cl A COM 02079K305 1,796 972 117.96 1,877 88.64 0.2973
2018-11-14 2018-09-30 13F Alphabet Inc Cl A COM 02079K305 824 -25 -2.94 995 3.75 0.2863
2018-08-09 2018-06-30 13F Alphabet Inc Cl A COM 02079K305 849 14 1.68 959 10.74 0.2923
2018-04-09 2018-03-31 13F Alphabet Inc Cl A COM 02079K305 835 -26 -3.02 866 -4.52 0.2777
2018-01-30 2017-12-31 13F Alphabet Inc Cl A COM 02079K305 861 -50 -5.49 907 -3.61 0.2797
2017-11-13 2017-09-30 13F Alphabet Inc Cl A COM 02079K305 911 22 2.47 941 13.92 0.2947
2017-07-18 2017-06-30 13F Alphabet Inc Cl A COM 02079K305 889 0 0.00 826 9.55 0.2721
2017-04-25 2017-03-31 13F Alphabet Inc Cl A COM 02079K305 889 -11 -1.22 754 5.75 0.2534
2017-01-24 2016-12-31 13F Alphabet Inc Cl A COM 02079K305 900 10 1.12 713 -1.66 0.2651
2016-10-11 2016-09-30 13F Alphabet Inc Cl A COM 02079K305 890 420 89.36 725 119.03 0.2571
2016-07-26 2016-06-30 13F Alphabet Inc Cl A COM 02079K305 470 75 18.99 331 9.97 0.1253
2016-04-21 2016-03-31 13F Alphabet Inc Cl A COM 02079K305 395 25 6.76 301 4.51 0.1178
2016-01-20 2015-12-31 13F Alphabet Inc Cl A COM 02079K305 370 -35 -8.64 288 11.20 0.1167
2015-10-16 2015-09-30 13F Google Inc Cl A COM 38259P508 405 15 3.85 259 22.75 0.1040
2015-08-07 2015-06-30 13F Google Inc Cl A COM 38259P508 390 -25 -6.02 211 -8.26 0.0781
2015-05-14 2015-03-31 13F Google Inc Cl A COM 38259P508 415 0 0.00 230 4.55 0.0825
2015-02-10 2014-12-31 13F Google Inc Cl A COM 38259P508 415 165 66.00 220 -21.43 0.0877
2014-02-12 2013-12-31 13F Google COM 38259P508 250 0 0.00 280 27.85 0.1180
2013-11-15 2013-09-30 13F Google COM 38259P508 250 0 0.00 219 -0.45 0.0955
2013-07-30 2013-06-30 13F Google COM 38259P508 250 250 220 0.0968
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.