Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionICONIQ Capital, LLC
Latest Disclosed Ownership783,782 shares
Latest Disclosed Value $ 225,384,352
ICONIQ Capital, LLC ownership in ABEA / Alphabet Inc.

On May 14, 2026 - ICONIQ Capital, LLC filed a 13F-HR form disclosing ownership of 783,782 shares of Alphabet Inc. (BG:ABEA) valued at $225,384,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 783,782 shares of Alphabet Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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 783,782 0 0.00 225,384 -8.13 2.5798
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 783,782 160,140 25.68 245,324 61.82 3.7055
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 623,642 586,709 1,588.58 151,607 2,229.55 1.8844
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 36,933 783 2.17 6,509 16.42 0.1099
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 36,150 -155,148 -81.10 5,590 -84.56 0.0992
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 191,298 11,359 6.31 36,213 21.35 0.5637
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 179,939 11,069 6.55 29,843 -2.98 0.6414
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 168,870 161,809 2,291.59 30,760 2,788.17 0.6583
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 7,061 0 0.00 1,066 8.01 0.0186
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 7,061 -139 -1.93 986 4.67 0.0184
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 7,200 203 2.90 942 12.54 0.0185
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 6,997 -31,095 -81.63 838 -78.82 0.0140
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 38,092 54 0.14 3,951 17.73 0.0600
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 38,038 -239,459 -86.29 3,356 -87.36 0.0495
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 277,497 263,631 1,901.28 26,542 -12.16 0.3276
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 13,866 11,952 624.45 30,218 467.58 0.3578
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,914 -28 -1.44 5,324 -5.37 0.0394
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,942 2 0.10 5,626 8.46 0.0336
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,940 -166 -7.88 5,187 0.88 0.0302
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 2,106 0 0.00 5,142 18.37 0.0337
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 2,106 0 0.00 4,344 17.69 0.0489
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 2,106 0 0.00 3,691 19.57 0.0918
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 2,106 1,808 606.71 3,087 629.79 0.1798
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 298 0 0.00 423 22.25 0.0299
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 298 0 0.00 346 -13.28 0.0313
2020-05-15 2019-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 298 0 0.00 399 9.62 0.0344
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 298 0 399 34,241.0207
2019-11-15 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 298 0 0.00 364 12.69 0.0147
2019-08-15 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 298 0 0.00 323 -7.98 0.0200
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 298 0 0.00 351 12.86 0.0374
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 298 -8 -2.61 311 -15.72 0.0438
2019-02-14 2018-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 306 0 0.00 369 6.65 0.0389
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 306 0 369
2018-11-13 2018-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 306 -236 -43.54 346 -38.43 0.0426
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 306 -236 346
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 542 28 5.45 562 3.88 0.0635
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 514 16 3.21 541 11.55 0.0558
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 498 118 31.05 485 37.39 0.0484
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 380 380 353 0.0348
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.