Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership54,577 shares
Latest Disclosed Value $ 15,694,071
Hilltop Holdings Inc. reports 41.14% decrease in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 54,577 shares of Alphabet Inc. (BG:ABEA) valued at $15,694,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 92,726 shares of Alphabet Inc.. This represents a change in shares of -41.14% 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)
2026-05-14 2026-03-31 13F Alphabet CAP STK CL A 02079K305 54,577 -38,149 -41.14 15,694 -45.93 1.0404
2026-02-17 2025-12-31 13F Alphabet CAP STK CL A 02079K305 92,726 -6,411 -6.47 29,023 20.43 1.7176
2025-11-14 2025-09-30 13F Alphabet CAP STK CL A 02079K305 99,137 13,754 16.11 24,100 60.16 1.2748
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 85,383 4,238 5.22 15,047 19.92 0.9641
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 81,145 4,953 6.50 12,548 -13.00 0.7876
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 76,192 105 0.14 14,423 14.30 0.9107
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 76,087 28,423 59.63 12,619 45.36 0.8059
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 47,664 194 0.41 8,682 21.18 1.0030
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 47,470 -12,983 -21.48 7,165 -15.16 0.7396
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 60,453 -5,412 -8.22 8,445 -2.03 0.9573
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 65,865 2,844 4.51 8,619 14.26 1.0054
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 63,021 21,002 49.98 7,544 73.08 0.9175
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 42,019 -1,377 -3.17 4,359 13.85 0.5726
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 43,396 -19,767 -31.30 3,829 -36.63 0.4907
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 63,163 59,772 1,762.67 6,041 -18.25 0.8175
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 3,391 -1,074 -24.05 7,390 -40.49 0.9783
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 4,465 -37 -0.82 12,419 -4.78 1.3985
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 4,502 96 2.18 13,043 10.73 1.3557
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 4,406 158 3.72 11,779 13.55 1.2909
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 4,248 187 4.60 10,373 23.84 1.1685
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 4,061 -566 -12.23 8,376 3.29 1.0810
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 4,627 18 0.39 8,109 20.04 1.1347
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 4,609 510 12.44 6,755 16.21 1.1458
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 4,099 1,628 65.88 5,813 102.47 1.0734
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 2,471 -326 -11.66 2,871 -23.36 0.6918
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 2,797 371 15.29 3,746 26.47 0.7002
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 2,426 419 20.88 2,962 36.31 0.5620
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 2,007 95 4.97 2,173 -3.42 0.4606
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,912 201 11.75 2,250 25.91 0.4778
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,711 -429 -20.05 1,787 -30.82 0.4435
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 2,140 151 7.59 2,583 15.00 0.5421
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 1,989 134 7.22 2,246 16.74 0.4757
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 1,855 1,002 117.47 1,924 114.25 0.3363
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 853 197 30.03 898 40.53 0.2025
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 656 19 2.98 639 7.76 0.1936
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 637 -36 -5.35 593 3.85 0.1740
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 673 -33 -4.67 571 1.96 0.1718
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 706 -11 -1.53 560 -2.78 0.1755
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 717 -28 -3.76 576 9.92 0.1813
2016-08-15 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 745 -165 -18.13 524 -24.60 0.1666
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 910 -132 -12.67 695 -14.20 0.2175
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 1,042 -73 -6.55 810 13.92 0.2354
2015-11-16 2015-09-30 13F GOOGLE CL A 38259P508 1,115 16 1.46 711 19.70 0.2079
2015-08-14 2015-06-30 13F GOOGLE CL A 38259P508 1,099 112 11.35 594 8.59 0.1616
2015-05-15 2015-03-31 13F GOOGLE CL A 38259P508 987 175 21.55 547 26.91 0.1398
2015-02-17 2014-12-31 13F GOOGLE CL A 38259P508 812 88 12.15 431 1.17 0.1488
2014-11-14 2014-09-30 13F GOOGLE CL A 38259P508 724 34 4.93 426 5.45 0.1954
2014-08-14 2014-06-30 13F GOOGLE CL A 38259P508 690 -6 -0.86 404 -47.94 0.1887
2014-05-15 2014-03-31 13F GOOGLE CL A 38259P508 696 24 3.57 776 3.05 0.3869
2014-02-14 2013-12-31 13F GOOGLE CL A 38259P508 672 -4 -0.59 753 27.20 0.3855
2013-11-14 2013-09-30 13F GOOGLE CL A 38259P508 676 68 11.18 592 10.45 0.3433
2013-08-14 2013-06-30 13F GOOGLE CL A 38259P508 608 608 536 0.3629
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.