Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership85,167 shares
Latest Disclosed Value $ 24,490,568
Montag A & Associates Inc reports 2.85% decrease in ownership of ABEA / Alphabet Inc.

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 85,167 shares of Alphabet Inc. (BG:ABEA) valued at $24,490,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 87,669 shares of Alphabet Inc.. This represents a change in shares of -2.85% 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)
2026-04-29 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 85,167 -2,502 -2.85 24,491 -10.75 1.1373
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 87,669 -5,555 -5.96 27,440 21.08 1.2521
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 93,224 -1,829 -1.92 22,663 35.29 1.0424
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 95,053 -28,881 -23.30 16,751 -12.60 0.8160
2025-05-05 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 123,934 -859 -0.69 19,165 -18.87 0.9586
2025-01-30 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 124,793 -1,541 -1.22 23,623 12.75 1.1212
2024-11-05 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 126,334 318 0.25 20,952 -8.72 0.9896
2024-07-31 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 126,016 -4,467 -3.42 22,954 16.55 1.1582
2024-05-07 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 130,483 -1,044 -0.79 19,694 7.18 0.9844
2024-02-07 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 131,527 1,831 1.41 18,373 8.25 1.0246
2023-11-09 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 129,696 185 0.14 16,972 9.48 1.0714
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 129,511 2,670 2.10 15,502 17.82 0.9546
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 126,841 2,118 1.70 13,157 19.57 0.8602
2023-02-02 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 124,723 -5,228 -4.02 11,004 -11.47 0.7368
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 129,951 123,439 1,895.56 12,430 -12.41 0.8608
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 6,512 -1,016 -13.50 14,191 -32.22 0.9180
2022-05-02 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 7,528 1,056 16.32 20,938 11.67 1.1115
2022-02-09 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 6,472 -109 -1.66 18,750 6.57 0.9246
2021-11-08 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 6,581 317 5.06 17,594 15.03 0.9448
2021-08-03 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 6,264 -44 -0.70 15,295 17.56 0.8122
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 6,308 427 7.26 13,010 26.22 0.7326
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 5,881 254 4.51 10,307 24.98 0.6331
2020-11-12 2020-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 5,627 -169 -2.92 8,247 0.34 0.6652
2020-08-04 2020-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 5,796 -82 -1.40 8,219 20.34 0.7191
2020-05-06 2020-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 5,878 -83 -1.39 6,830 -14.45 0.6814
2020-02-05 2019-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 5,961 210 3.65 7,984 13.68 0.6382
2019-11-04 2019-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 5,751 -13 -0.23 7,023 12.53 0.6110
2019-08-06 2019-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 5,764 428 8.02 6,241 -0.62 0.5564
2019-05-01 2019-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 5,336 1,204 29.14 6,280 45.44 0.5823
2019-02-06 2018-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 4,132 -812 -16.42 4,318 -27.65 0.4645
2018-11-07 2018-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 4,944 203 4.28 5,968 11.49 0.5228
2018-08-08 2018-06-30 13F/A-1 ALPHABET INC CAP STK CL A COM 02079K305 4,741 553 13.20 5,353 23.23 0.5496
2018-08-01 2018-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 4,741 553 5,353
2018-05-07 2018-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 4,188 -1,349 -24.36 4,344 -25.53 0.4472
2018-02-09 2017-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 5,537 1,277 29.98 5,833 40.62 0.5641
2017-11-06 2017-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 4,260 -55 -1.27 4,148 3.39 0.4452
2017-08-04 2017-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 4,315 -992 -18.69 4,012 -10.82 0.4496
2017-05-02 2017-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 5,307 -389 -6.83 4,499 -0.33 0.5030
2017-02-03 2016-12-31 13F ALPHABET, INC. CL A COM 02079K305 5,696 -341 -5.65 4,514 -7.00 0.5340
2016-11-07 2016-09-30 13F ALPHABET, INC. CL A COM 02079K305 6,037 48 0.80 4,854 15.21 0.6173
2016-08-02 2016-06-30 13F ALPHABET, INC. CL A COM 02079K305 5,989 1,165 24.15 4,213 14.48 0.5563
2016-05-05 2016-03-31 13F ALPHABET, INC. CL A COM 02079K305 4,824 -1,846 -27.68 3,680 -29.08 0.5174
2016-02-11 2015-12-31 13F ALPHABET, INC. CL A COM 02079K305 6,670 -1,338 -16.71 5,189 1.51 0.7607
2015-11-06 2015-09-30 13F GOOGLE, INC. CL A COM 38259P508 8,008 348 4.54 5,112 23.57 0.7992
2015-08-17 2015-06-30 13F GOOGLE, INC. CL A COM 38259P508 7,660 134 1.78 4,137 -0.91 0.6024
2015-05-12 2015-03-31 13F GOOGLE, INC. CL A COM 38259P508 7,526 7,526 4,175 0.6040
2015-02-04 2014-12-31 13F GOOGLE, INC. CL A COM 38259P508 0 -6,596 -100.00 0 -100.00
2014-11-04 2014-09-30 13F GOOGLE, INC. CL A COM 38259P508 6,596 -60 -0.90 3,881 -0.28 0.6402
2014-08-06 2014-06-30 13F GOOGLE, INC. CL A COM 38259P508 6,656 346 5.48 3,892 -44.66 0.6345
2014-05-06 2014-03-31 13F GOOGLE, INC. CL A COM 38259P508 6,310 -830 -11.62 7,033 -12.11 1.1887
2014-03-05 2013-12-31 13F GOOGLE COM 38259P508 7,140 -14 -0.20 8,002 27.71 1.3746
2013-11-07 2013-09-30 13F GOOGLE COM 38259P508 7,154 208 2.99 6,266 2.47 1.1693
2013-07-24 2013-06-30 13F GOOGLE COM 38259P508 6,946 6,946 6,115 1.2488
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.