Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionJunto Capital Management LP
Latest Disclosed Ownership110,308 shares
Latest Disclosed Value $ 31,720,168
Junto Capital Management LP reports 22.05% decrease in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - Junto Capital Management LP filed a 13F-HR form disclosing ownership of 110,308 shares of Alphabet Inc. (BG:ABEA) valued at $31,720,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 141,517 shares of Alphabet Inc.. This represents a change in shares of -22.05% 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 110,308 -31,209 -22.05 31,720 -28.39 0.6686
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 141,517 141,517 44,295 0.9757
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -155,614 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 155,614 155,614 29,458 0.5703
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 0 -223,447 -100.00 0 -100.00
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 223,447 223,447 33,725 0.7464
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 0 -431,724 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 431,724 431,724 56,495 1.3380
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 0 -224,405 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 224,405 224,405 23,278 0.6447
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 0 -6,385 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 6,385 -29,694 -82.30 17,759 -83.01 0.4882
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 36,079 10,447 40.76 104,522 52.52 2.6863
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 25,632 14,157 123.37 68,528 144.57 2.1604
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 11,475 -35,759 -75.71 28,020 -71.24 0.8934
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 47,234 6,243 15.23 97,421 35.60 3.5037
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 40,991 19,722 92.73 71,842 130.47 2.3392
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 21,269 21,269 31,172 1.1318
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 0 -42,821 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 42,821 679 1.61 49,756 -11.85 3.5937
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 42,142 17,673 72.23 56,445 88.91 2.6631
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 24,469 21,060 617.78 29,880 709.54 1.7759
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 3,409 3,409 3,691 0.2130
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -78,995 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 78,995 78,995 82,547 5.7819
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -74,450 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 74,450 -4,529 -5.73 78,426 1.98 5.9927
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 78,979 22,284 39.31 76,903 45.90 6.3046
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 56,695 13,985 32.74 52,708 45.56 4.6394
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 42,710 -10,855 -20.27 36,210 -14.70 3.4258
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 53,565 21,765 68.44 42,448 66.01 4.6357
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 31,800 31,800 0.00 25,569 3.3580
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -51,150 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 51,150 12,120 31.05 39,795 59.72 5.8151
2015-11-16 2015-09-30 13F GOOGLE CL A 38259P508 39,030 39,030 24,916 5.5779
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.