Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionInvst, LLC
Latest Disclosed Ownership15,168 shares
Latest Disclosed Value $ 4,361,808
Invst, LLC reports 3.51% decrease in ownership of ABEA / Alphabet Inc.

On May 13, 2026 - Invst, LLC filed a 13F-HR form disclosing ownership of 15,168 shares of Alphabet Inc. (BG:ABEA) valued at $4,361,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,719 shares of Alphabet Inc.. This represents a change in shares of -3.51% 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)
2026-05-13 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 15,168 -551 -3.51 4,362 -11.36 0.4912
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 15,719 -1,079 -6.42 4,920 20.50 0.5347
2026-02-04 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 16,798 -341 -1.99 4,084 35.20 0.4643
2025-10-16 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 17,139 -2,060 -10.73 3,020 1.75 0.3763
2025-06-03 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 19,199 -6,788 -26.12 2,969 -39.66 0.4053
2025-02-19 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 25,987 512 2.01 4,919 16.45 0.5979
2024-11-19 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 25,475 -933 -3.53 4,225 -12.58 0.5113
2024-08-16 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 26,408 2,721 11.49 4,832 31.20 0.5332
2024-05-24 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 23,687 -792 -3.24 3,683 4.42 0.4366
2024-02-07 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 24,479 753 3.17 3,527 13.63 0.4508
2023-11-21 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 23,726 2,387 11.19 3,105 21.53 0.4488
2023-07-28 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 21,339 2 0.01 2,554 11.29 0.3694
2023-04-28 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 21,337 4,077 23.62 2,296 34.60 0.3554
2023-02-01 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 17,260 -1,213 -6.57 1,706 -5.70 0.2655
2022-11-23 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 18,473 504 2.80 1,808 -15.95 0.3099
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 17,969 17,088 1,939.61 2,151 8.53 0.3330
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 881 66 8.10 1,982 -4.71 0.3260
2022-02-25 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 815 -55 -6.32 2,080 -10.58 0.3255
2021-11-10 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 870 10 1.16 2,326 6.50 0.3676
2021-07-19 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 860 43 5.26 2,184 13.57 0.3578
2021-06-23 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 817 88 12.07 1,923 50.47 0.3326
2021-06-23 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 729 198 37.29 1,278 61.77 0.2321
2021-06-23 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 531 60 12.74 790 16.35 0.1840
2021-06-23 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 471 201 74.44 679 127.85 0.2016
2021-06-23 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 270 -78 -22.41 298 -36.05 0.1235
2021-06-23 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 348 -4 -1.14 466 9.65 0.1749
2021-06-23 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 352 9 2.62 425 12.73 0.1914
2021-06-23 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 343 4 1.18 377 -7.14 0.1936
2021-06-23 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 339 16 4.95 406 20.12 0.2036
2021-06-23 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 323 -20 -5.83 338 -18.55 0.1901
2021-06-23 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 343 -1 -0.29 415 6.96 0.2115
2021-06-23 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 344 12 3.61 388 15.48 0.2264
2021-06-23 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 332 118 55.14 336 49.33 0.2159
2021-06-23 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 214 214 225 0.1655
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.