Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionKnuff & Co LLC
Latest Disclosed Ownership13,360 shares
Latest Disclosed Value $ 3,841,802
Knuff & Co LLC reports 5.50% increase in ownership of ABEA / Alphabet Inc.

On May 11, 2026 - Knuff & Co LLC filed a 13F-HR form disclosing ownership of 13,360 shares of Alphabet Inc. (BG:ABEA) valued at $3,841,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 12,664 shares of Alphabet Inc.. This represents a change in shares of 5.50% 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)
2026-05-11 2026-03-31 13F ALPHABET INC CL A COM 02079K305 13,360 696 5.50 3,842 -3.08 1.1577
2026-02-04 2025-12-31 13F ALPHABET INC CL A COM 02079K305 12,664 143 1.14 3,964 30.23 1.1683
2025-11-13 2025-09-30 13F ALPHABET INC CL A COM 02079K305 12,521 50 0.40 3,044 38.51 0.8818
2025-08-13 2025-06-30 13F ALPHABET INC CL A COM 02079K305 12,471 35 0.28 2,198 14.19 0.6920
2025-05-13 2025-03-31 13F ALPHABET INC CL A COM 02079K305 12,436 -273 -2.15 1,925 -20.00 0.6458
2025-02-10 2024-12-31 13F ALPHABET INC CL A COM 02079K305 12,709 205 1.64 2,406 16.02 0.7312
2024-11-07 2024-09-30 13F ALPHABET INC CL A COM 02079K305 12,504 -681 -5.16 2,074 -13.66 0.6329
2024-08-01 2024-06-30 13F ALPHABET INC CL A COM 02079K305 13,185 -75 -0.57 2,402 19.99 0.7795
2024-05-09 2024-03-31 13F ALPHABET INC CL A COM 02079K305 13,260 -350 -2.57 2,001 5.26 0.6727
2024-02-06 2023-12-31 13F ALPHABET INC CL A COM 02079K305 13,610 1,990 17.13 1,901 25.07 0.6929
2023-11-09 2023-09-30 13F ALPHABET INC CL A COM 02079K305 11,620 4 0.03 1,521 9.35 0.6062
2023-08-08 2023-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 11,616 0 0.00 1,390 15.45 0.5210
2023-05-09 2023-03-31 13F ALPHABET INC CL A COM 02079K305 11,616 187 1.64 1,205 19.44 0.4770
2023-02-09 2022-12-31 13F ALPHABET INC CL A COM 02079K305 11,429 9 0.08 1,008 -7.69 0.4299
2022-11-04 2022-09-30 13F ALPHABET INC CL A COM 02079K305 11,420 10,814 1,784.49 1,092 -17.34 0.5168
2022-08-08 2022-06-30 13F ALPHABET INC CL A COM 02079K305 606 0 0.00 1,321 -21.60 0.5940
2022-05-10 2022-03-31 13F ALPHABET INC CL A COM 02079K305 606 0 0.00 1,685 -4.04 0.6111
2022-02-09 2021-12-31 13F ALPHABET INC CL A COM 02079K305 606 0 0.00 1,756 8.40 0.5443
2021-11-16 2021-09-30 13F ALPHABET INC CL A COM 02079K305 606 -10 -1.62 1,620 7.71 0.6060
2021-08-10 2021-06-30 13F ALPHABET INC CL A COM 02079K305 616 -20 -3.14 1,504 14.63 0.5588
2021-05-04 2021-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 636 -124 -16.32 1,312 -1.50 0.5613
2021-02-03 2020-12-31 13F ALPHABET INC CL A COM 02079K305 760 -78 -9.31 1,332 8.47 0.5489
2020-11-03 2020-09-30 13F ALPHABET INC CL A COM 02079K305 838 150 21.80 1,228 25.82 0.5781
2020-08-07 2020-06-30 13F ALPHABET INC CL A COM 02079K305 688 60 9.55 976 33.70 0.5347
2020-05-13 2020-03-31 13F ALPHABET INC CL A COM 02079K305 628 -85 -11.92 730 -23.56 0.5300
2020-02-11 2019-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 713 222 45.21 955 59.17 0.5711
2019-11-05 2019-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 491 16 3.37 600 16.73 0.4124
2019-08-08 2019-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 475 0 0.00 514 -8.05 0.3658
2019-05-08 2019-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 475 40 9.20 559 22.86 0.4293
2019-02-14 2018-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 435 435 455 0.4470
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.