Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionSignet Financial Management, Llc
Latest Disclosed Ownership10,807 shares
Latest Disclosed Value $ 3,107,541
Signet Financial Management, Llc reports 3.82% increase in ownership of ABEA / Alphabet Inc.

On May 5, 2026 - Signet Financial Management, Llc filed a 13F-HR form disclosing ownership of 10,807 shares of Alphabet Inc. (BG:ABEA) valued at $3,107,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 10,409 shares of Alphabet Inc.. This represents a change in shares of 3.82% 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)
2026-05-05 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 10,807 398 3.82 3,108 -4.63 0.3484
2026-01-08 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 10,409 479 4.82 3,258 34.96 0.3641
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 9,930 117 1.19 2,414 39.62 0.2803
2025-07-15 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 9,813 87 0.89 1,729 15.04 0.2172
2025-04-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 9,726 -56 -0.57 1,504 -18.80 0.2029
2025-01-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 9,782 28 0.29 1,852 14.47 0.2363
2024-10-23 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 9,754 326 3.46 1,618 -5.82 0.2062
2024-08-02 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 9,428 -1,887 -16.68 1,717 0.59 0.2316
2024-04-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 11,315 -931 -7.60 1,708 -0.18 0.2347
2024-01-30 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 12,246 -316 -2.52 1,711 4.08 0.2561
2023-10-25 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 12,562 -1,470 -10.48 1,644 -2.14 0.2715
2023-07-18 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 14,032 138 0.99 1,680 16.52 0.2656
2023-04-17 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 13,894 -328 -2.31 1,441 14.91 0.2427
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 14,222 -207 -1.43 1,255 -9.13 0.2241
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 14,429 13,698 1,873.87 1,380 -13.37 0.2701
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 731 -24 -3.18 1,593 -24.14 0.3033
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 755 28 3.85 2,100 -0.33 0.3513
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 727 -4 -0.55 2,107 7.83 0.3191
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 731 123 20.23 1,954 31.58 0.3373
2021-08-09 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 608 56 10.14 1,485 30.38 0.5088
2021-05-05 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 552 -41 -6.91 1,139 9.62 0.2135
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 593 0 0.00 1,039 0.39 0.2101
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 593 -22 -3.58 1,035 12.38 0.2289
2020-08-18 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 615 -24 -3.76 921 4.78 0.2049
2020-05-20 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 639 83 14.93 879 17.99 0.2071
2020-01-23 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 556 0 0.00 745 3.19 0.1390
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 556 46 9.02 722 13.70 0.1413
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 510 -81 -13.71 635 -7.84 0.1259
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 591 -31 -4.98 689 6.00 0.1349
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 622 -67 -9.72 650 -21.87 0.1416
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 689 47 7.32 832 14.76 0.1455
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 642 207 47.59 725 60.75 0.1278
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 435 -124 -22.18 451 -23.43 0.0811
2018-02-12 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 559 0 0.00 589 8.27 0.1097
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 559 -47 -7.76 544 -3.37 0.1066
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 606 264 77.19 563 94.14 0.1190
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 342 -38 -10.00 290 -3.65 0.0631
2017-02-10 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 380 17 4.68 301 3.08 0.0720
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 363 -53 -12.74 292 -0.34 0.0687
2016-08-12 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 416 -27 -6.09 293 -13.31 0.0679
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 443 -179 -28.78 338 -30.17 0.0713
2016-02-08 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 622 622 484 0.0991
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.