Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership49,679 shares
Latest Disclosed Value $ 14,285,528
Jacobi Capital Management LLC reports 0.80% increase in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 49,679 shares of Alphabet Inc. (BG:ABEA) valued at $14,285,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 49,283 shares of Alphabet Inc.. This represents a change in shares of 0.80% 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 49,679 396 0.80 14,286 -7.39 0.7980
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 49,283 7,188 17.08 15,426 50.74 0.8941
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 42,095 12 0.03 10,233 37.99 0.6230
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 42,083 -728 -1.70 7,416 12.02 0.4923
2025-05-27 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 42,811 2,127 5.23 6,620 -14.04 0.4883
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 40,684 -1,092 -2.61 7,701 11.16 0.5752
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 41,776 6,780 19.37 6,929 8.69 0.5237
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 34,996 7,532 27.42 6,374 53.78 0.5534
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 27,464 79 0.29 4,145 8.37 0.3831
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 27,385 1,320 5.06 3,825 12.17 0.3923
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 26,065 73 0.28 3,411 9.61 0.3856
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 25,992 44 0.17 3,111 15.61 0.3480
2023-05-05 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 25,948 409 1.60 2,692 19.44 0.3194
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 25,539 1,137 4.66 2,253 -3.47 0.2818
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 24,402 23,241 2,001.81 2,334 -7.75 0.3195
2022-08-05 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,161 107 10.15 2,530 -13.71 0.3366
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,054 89 9.22 2,932 4.86 0.3503
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 965 16 1.69 2,796 10.21 0.3332
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 949 18 1.93 2,537 11.61 0.3226
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 931 10 1.09 2,273 19.63 0.3004
2021-05-11 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 921 0 0.00 1,900 17.72 0.2804
2021-02-08 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 921 -16 -1.71 1,614 17.55 0.2548
2020-10-30 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 937 53 6.00 1,373 9.49 0.2409
2020-08-04 2020-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 884 35 4.12 1,254 27.18 0.2344
2020-07-27 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 884 35 1,254 234,444.2326
2020-04-24 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 849 49 6.12 986 -8.02 0.2119
2020-02-03 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 800 54 7.24 1,072 17.67 0.1956
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 746 -133 -15.13 911 -4.31 0.1803
2019-08-07 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 879 -30 -3.30 952 -11.03 0.1934
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 909 25 2.83 1,070 15.80 0.2732
2019-02-11 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 884 409 86.11 924 61.26 0.2527
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 475 23 5.09 573 12.35 0.1532
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 452 13 2.96 510 14.61 0.1474
2018-05-03 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 439 172 64.42 445 49.83 0.1334
2018-02-05 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 267 51 23.61 297 38.79 0.0961
2017-11-02 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 216 -127 -37.03 214 -34.36 0.0725
2017-08-10 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 343 188 121.29 326 146.97 0.1261
2017-05-26 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 155 -8 -4.91 132 0.76 0.0676
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 163 8 5.16 131 19.09 0.0619
2016-11-14 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 155 155 110 0.0550
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.