Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionMagellan Asset Management Ltd
ManagerHamish Douglass
Latest Disclosed Ownership676,417 shares
Latest Disclosed Value $ 194,510,473
Magellan Asset Management Ltd reports 4.90% increase in ownership of ABEA / Alphabet Inc.

On May 11, 2026 - Magellan Asset Management Ltd filed a 13F-HR form disclosing ownership of 676,417 shares of Alphabet Inc. (BG:ABEA) valued at $194,510,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 644,809 shares of Alphabet Inc.. This represents a change in shares of 4.90% 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)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 676,417 31,608 4.90 194,510 -3.62 2.5236
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 644,809 -214,680 -24.98 201,825 -3.41 2.4533
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 859,489 -258,025 -23.09 208,942 6.09 2.4746
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 1,117,514 -352,245 -23.97 196,939 -13.35 2.2511
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 1,469,759 42,092 2.95 227,284 -15.90 2.7633
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 1,427,667 408,325 40.06 270,257 59.86 2.9691
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 1,019,342 97,009 10.52 169,058 0.63 1.6831
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 922,333 -36,229 -3.78 168,003 16.12 1.5994
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 958,562 -66,810 -6.52 144,676 1.01 1.3819
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 1,025,372 -124,063 -10.79 143,234 -4.77 1.4271
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 1,149,435 -113,050 -8.95 150,415 -0.47 1.5985
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 1,262,485 -256,724 -16.90 151,119 -4.10 1.3448
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 1,519,209 -108,148 -6.65 157,588 9.75 1.3457
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 1,627,357 -545,462 -25.10 143,582 -30.91 1.2284
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 2,172,819 2,033,885 1,463.92 207,830 -31.36 1.4526
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 138,934 15,956 12.97 302,773 -11.48 1.6526
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 122,978 -57,450 -31.84 342,045 -34.56 1.3244
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 180,428 -71,988 -28.52 522,707 -22.54 1.3315
2021-11-04 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 252,416 -6,446 -2.49 674,839 6.76 1.3484
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 258,862 -2,542 -0.97 632,087 17.24 1.2511
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 261,404 7,636 3.01 539,151 21.22 1.1279
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 253,768 943 0.37 444,764 20.03 1.0288
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 252,825 10,307 4.25 370,540 7.75 0.9453
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 242,518 -192 -0.08 343,903 21.94 1.0301
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 242,710 -26,876 -9.97 282,017 -21.90 0.9708
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 269,586 -1,288 -0.48 361,081 9.16 0.9509
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 270,874 4,536 1.70 330,775 14.70 0.9509
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 266,338 71 0.03 288,391 -7.97 0.8300
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 266,267 3,386 1.29 313,367 14.08 0.9945
2019-03-11 2018-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 262,881 -3,390 -1.27 274,700 -14.53 1.0094
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 262,881 -3,390 274,700
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 266,271 -2,363 -0.88 321,410 5.96 1.0510
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 268,634 83 0.03 303,339 8.91 1.0641
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 268,551 -1,858,011 -87.37 278,525 -87.48 1.0278
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 2,126,562 1,861,056 700.95 2,225,234 760.73 7.3964
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 265,506 -1,319 -0.49 258,529 4.22 0.9740
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 266,825 -1,264 -0.47 248,062 9.28 1.0406
2017-05-16 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 268,089 -1,074 -0.40 227,000 6.42 1.0020
2017-02-15 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 269,163 16,917 6.71 213,298 5.17 1.0006
2016-11-14 2016-09-30 13F Alphabet Inc CLASS A 02079K305 252,246 5,865 2.38 202,821 17.01 1.0169
2016-08-19 2016-06-30 13F ALPHABET CLASS A 02079K305 246,381 3,205 1.32 173,336 -6.57 0.9729
2016-05-13 2016-03-31 13F ALPHABET CLASS A 02079K305 243,176 8,222 3.50 185,519 1.49 1.0000
2016-02-11 2015-12-31 13F ALPHABET CLASS A 02079K305 234,954 -416,666 -63.94 182,797 -56.06 1.0237
2015-11-10 2015-09-30 13F GOOGLE CLASS A 38259P508 651,620 -227,817 -25.90 415,975 -12.41 2.6116
2015-08-13 2015-06-30 13F GOOGLE CLASS A 38259P508 879,437 41 0.00 474,931 -2.64 2.9815
2015-05-12 2015-03-31 13F GOOGLE CLASS A 38259P508 879,396 42,744 5.11 487,801 9.87 3.1411
2015-02-12 2014-12-31 13F GOOGLE CLASS A 38259P508 836,652 250,391 42.71 443,978 28.70 3.1622
2014-11-13 2014-09-30 13F GOOGLE CLASS A 38259P508 586,261 50,751 9.48 344,962 10.18 2.7148
2014-08-12 2014-06-30 13F GOOGLE CLASS A 38259P508 535,510 14,710 2.82 313,097 -46.06 2.3596
2014-05-14 2014-03-31 13F GOOGLE CLASS A 38259P508 520,800 -52,345 -9.13 580,437 -9.64 4.5650
2014-02-11 2013-12-31 13F GOOGLE CLASS A 38259P508 573,145 -86,712 -13.14 642,329 11.13 5.3010
2013-11-13 2013-09-30 13F GOOGLE CLASS A 38259P508 659,857 -80,826 -10.91 577,975 -11.36 6.2185
2013-08-21 2013-06-30 13F GOOGLE CLASS A 38259P508 740,683 740,683 652,075 7.2722
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.