Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionLee Financial Co
Latest Disclosed Ownership3,200 shares
Latest Disclosed Value $ 920,193
Lee Financial Co reports 40.24% decrease in ownership of ABEA / Alphabet Inc.

On April 13, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 3,200 shares of Alphabet Inc. (BG:ABEA) valued at $920,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,355 shares of Alphabet Inc.. This represents a change in shares of -40.24% 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)
2026-04-13 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 3,200 -2,155 -40.24 920 -45.24 0.1225
2026-01-22 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 4,025 -2,467 -38.00 1,260 -20.22 0.1700
2025-11-04 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 6,492 2,684 70.48 1,578 135.17 0.1979
2025-07-24 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 3,808 -64 -1.65 671 12.21 0.0962
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 3,872 -2,168 -35.89 599 -47.68 0.0915
2025-01-30 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 6,040 -228 -3.64 1,143 10.01 0.1605
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 6,268 745 13.49 1,040 3.28 0.1476
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 5,523 2,448 79.61 1,006 116.81 0.1639
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 3,075 -188 -5.76 464 1.98 0.0774
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 3,263 64 2.00 456 8.85 0.0800
2023-11-09 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 3,199 100 3.23 419 12.97 0.0780
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 3,099 -140 -4.32 371 10.45 0.0650
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 3,239 -545 -14.40 336 0.60 0.0576
2023-02-09 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 3,784 0 0.00 334 -8.01 0.0570
2022-11-02 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 3,784 3,619 2,193.33 362 0.56 0.0677
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 165 7 4.43 360 -18.18 0.0660
2022-05-11 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 158 -49 -23.67 440 -26.67 0.0787
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 207 27 15.00 600 24.74 0.1127
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 180 0 0.00 481 9.32 0.0995
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 180 -10 -5.26 440 12.24 0.0933
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 190 10 5.56 392 24.44 0.0929
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 180 -6 -3.23 315 15.38 0.0817
2020-11-03 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 186 0 0.00 273 3.41 0.0763
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 186 100 116.28 264 164.00 0.0733
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 86 -143 -62.45 100 -67.43 0.0332
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 229 -50 -17.92 307 -9.97 0.0663
2019-11-08 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 279 -50 -15.20 341 -4.21 0.0767
2019-07-30 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 329 0 0.00 356 -8.01 0.0804
2019-04-30 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 329 169 105.62 387 131.74 0.0906
2019-02-11 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 160 0 0.00 167 -13.47 0.0448
2018-11-07 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 160 9 5.96 193 12.87 0.0474
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 151 2 1.34 171 11.04 0.0403
2018-05-09 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 149 29 24.17 154 22.22 0.0391
2018-02-09 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 120 100 500.00 126 563.16 0.0366
2017-11-07 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 20 15 300.00 19 280.00 0.0061
2017-07-27 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 5 5 5 0.0018
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.