Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
Institutionjvl associates llc
Latest Disclosed Ownership15,185 shares
Latest Disclosed Value $ 4,366,606
jvl associates llc reports 3.07% increase in ownership of ABEA / Alphabet Inc.

On April 16, 2026 - jvl associates llc filed a 13F-HR form disclosing ownership of 15,185 shares of Alphabet Inc. (BG:ABEA) valued at $4,366,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 14,733 shares of Alphabet Inc.. This represents a change in shares of 3.07% 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)
2026-04-16 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 15,185 452 3.07 4,367 -5.31 1.4640
2026-01-09 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 14,733 -308 -2.05 4,611 26.12 1.5009
2025-10-10 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 15,041 -999 -6.23 3,656 29.37 1.2101
2025-07-18 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 16,040 34 0.21 2,827 14.18 1.0156
2025-04-03 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 16,006 260 1.65 2,475 -16.95 0.9990
2025-01-03 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 15,746 31 0.20 2,981 14.35 1.1296
2024-10-04 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 15,715 125 0.80 2,606 -8.21 1.0047
2024-07-11 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 15,590 37 0.24 2,840 20.96 1.1383
2024-04-08 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 15,553 124 0.80 2,347 8.91 0.9672
2024-01-17 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 15,429 382 2.54 2,155 9.45 0.9743
2023-10-10 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 15,047 -124 -0.82 1,969 8.48 1.0132
2023-07-13 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 15,171 -399 -2.56 1,816 12.38 0.8832
2023-04-06 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 15,570 478 3.17 1,615 21.34 0.8526
2023-01-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 15,092 -592 -3.77 1,332 -11.27 0.7750
2022-10-11 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 15,684 14,906 1,915.94 1,500 -11.56 0.9076
2022-07-13 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 778 18 2.37 1,696 -19.77 1.1801
2022-04-05 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 760 13 1.74 2,114 -2.31 1.3129
2022-03-09 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 747 -35 -4.48 2,164 3.49 1.3526
2022-03-09 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 782 -13 -1.64 2,091 7.73 1.4408
2022-03-08 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 795 7 0.89 1,941 19.45 1.3382
2022-03-08 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 788 -4 -0.51 1,625 17.07 1.2052
2022-03-08 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 792 3 0.38 1,388 20.07 1.1057
2022-03-08 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 789 -9 -1.13 1,156 2.12 1.0903
2022-03-08 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 798 32 4.18 1,132 27.19 1.1871
2022-03-08 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 766 1 0.13 890 -13.17 1.0755
2022-03-08 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 765 -4 -0.52 1,025 9.16 0.9591
2022-03-08 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 769 -43 -5.30 939 6.83 0.7683
2022-03-08 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 812 43 5.59 879 -2.87 0.7422
2022-03-08 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 769 0 0.00 905 12.56 0.8382
2022-03-08 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 769 0 0.00 804 -13.36 0.8919
2022-03-08 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 769 0 0.00 928 6.91 0.8758
2022-03-08 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 769 200 35.15 868 47.12 0.8476
2022-03-08 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 569 11 1.97 590 0.34 0.5911
2022-03-08 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 558 558 588 0.5936
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.