Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership1,165,417 shares
Latest Disclosed Value $ 335,127,312
JustInvest LLC reports 1.87% increase in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 1,165,417 shares of Alphabet Inc. (BG:ABEA) valued at $335,127,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,143,981 shares of Alphabet Inc.. This represents a change in shares of 1.87% 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 1,165,417 21,436 1.87 335,127 -6.41 3.2893
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 1,143,981 63,804 5.91 358,066 36.26 3.4932
2025-10-31 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 1,080,177 58,761 5.75 262,778 45.96 2.6915
2025-07-25 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 1,021,416 133,680 15.06 180,030 31.14 2.0320
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 887,736 28,493 3.32 137,279 -15.60 2.0242
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 859,243 68,044 8.60 162,655 23.96 2.4566
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 791,199 31,588 4.16 131,220 -5.14 2.1132
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 759,611 113,879 17.64 138,330 41.94 2.6337
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 645,732 69,581 12.08 97,460 21.10 2.0916
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 576,151 60,789 11.80 80,483 19.34 2.0883
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 515,362 66,942 14.93 67,440 25.65 2.0159
2023-07-28 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 448,420 19,064 4.44 53,676 20.52 1.6443
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 429,356 23,067 5.68 44,537 24.25 1.5468
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 406,289 4,811 1.20 35,847 -6.65 1.4792
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 401,478 382,158 1,978.04 38,401 -8.79 1.7367
2022-08-12 2022-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 19,320 3,451 21.75 42,103 -4.61 1.9500
2022-08-09 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 19,320 3,451 42,103 1.9500
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 15,869 3,933 32.95 44,138 27.65 2.1365
2022-02-23 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 11,936 2,966 33.07 34,578 44.19 2.0379
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 8,970 1,393 18.38 23,981 29.62 2.1548
2021-08-11 2021-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 7,577 118 1.58 18,501 20.26 1.9368
2021-07-21 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 7,459 0 15,384 2.3415
2021-04-28 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 7,459 2,344 45.83 15,384 71.60 2.3288
2021-01-20 2020-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 5,115 770 17.72 8,965 40.78 1.9501
2020-10-26 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 4,345 1,022 30.76 6,368 35.14 1.7868
2020-07-27 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 3,323 622 23.03 4,712 50.16 2.1373
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 2,701 2,701 3,138 1.8298
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.