Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionMork Capital Management, LLC
Latest Disclosed Ownership4,000 shares
Latest Disclosed Value $ 1,150,240
Mork Capital Management, LLC reports 71.43% decrease in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - Mork Capital Management, LLC filed a 13F-HR form disclosing ownership of 4,000 shares of Alphabet Inc. (BG:ABEA) valued at $1,150,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,000 shares of Alphabet Inc.. This represents a change in shares of -71.43% 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 4,000 -10,000 -71.43 1,150 -73.76 0.8166
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 14,000 0 0.00 4,382 28.77 2.6750
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 14,000 0 0.00 3,403 37.94 2.3451
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 14,000 0 0.00 2,467 14.00 1.7998
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 14,000 0 0.00 2,165 -18.34 1.6957
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 14,000 0 0.00 2,650 14.17 1.7440
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 14,000 0 0.00 2,322 -8.98 1.6636
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 14,000 0 0.00 2,550 20.68 1.9989
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 14,000 0 0.00 2,113 8.08 1.5933
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 14,000 0 0.00 1,956 6.71 1.2026
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 14,000 0 0.00 1,832 9.37 1.4303
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 14,000 0 0.00 1,676 15.36 1.2864
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 14,000 0 0.00 1,452 17.57 1.1806
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 14,000 0 0.00 1,235 -7.77 0.9475
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 14,000 13,300 1,900.00 1,339 -12.20 1.3150
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 700 0 0.00 1,525 -21.67 1.3963
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 700 0 0.00 1,947 -3.99 1.7558
2022-02-15 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 700 0 0.00 2,028 8.39 1.3737
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 700 -100 -12.50 1,871 -4.20 1.5954
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 800 0 0.00 1,953 18.36 1.4097
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 800 0 0.00 1,650 17.69 1.2566
2021-02-17 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 800 0 0.00 1,402 19.62 1.0278
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 800 0 0.00 1,172 3.35 1.2826
2020-08-18 2020-06-30 13F/A-1 ALPHABET INC-CL A CAP STK CL A 02079K305 800 0 0.00 1,134 21.94 1.3321
2020-08-13 2020-06-30 13F ALPHABET INC-CL A CAP STK CL A 02079K305 1,134 334 1,134 1,332,095.9955
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 800 0 0.00 930 -13.25 1.2737
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 800 0 0.00 1,072 9.72 0.7669
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 800 0 0.00 977 12.82 0.8959
2019-08-12 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 800 0 0.00 866 -8.07 0.8021
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 800 0 0.00 942 12.68 0.8757
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 800 0 0.00 836 -13.46 0.7799
2018-11-07 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 800 0 0.00 966 6.98 0.7775
2018-08-08 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 800 0 0.00 903 8.80 0.7976
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 800 0 0.00 830 -1.54 0.7954
2018-02-02 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 800 0 0.00 843 8.22 0.5629
2017-11-09 2017-09-30 13F ALPHABET INC-CL A COMM 02079K305 800 0 0.00 779 4.70 0.6311
2017-08-09 2017-06-30 13F ALPHABET INC-CL A COMM 02079K305 800 0 0.00 744 9.73 0.6402
2017-05-08 2017-03-31 13F ALPHABET INC-CL A COMM 02079K305 800 0 0.00 678 6.94 0.6036
2017-02-10 2016-12-31 13F ALPHABET INC-CL A COMM 02079K305 800 0 0.00 634 -1.40 0.4456
2016-11-09 2016-09-30 13F ALPHABET INC-CL A COMM 02079K305 800 -32,200 -97.58 643 -31.16 0.6134
2016-08-12 2016-06-30 13F GENERAL MOTORS COMM 38259P508 33,000 0 0.00 934 -9.93 0.9289
2016-08-12 2016-06-30 13F ALPHABET INC-CL A COMM 02079K305 800 0 563 0.5599
2016-05-13 2016-03-31 13F GENERAL MOTORS COMM 38259P508 33,000 32,200 4,025.00 1,037 66.72 1.0104
2016-05-13 2016-03-31 13F ALPHABET INC-CL A COMM 02079K305 800 0 610 0.5943
2016-01-27 2015-12-31 13F ALPABET INC-CL A COMM 02079K305 800 0 0.00 622 21.72 0.5967
2015-11-10 2015-09-30 13F ALPABET INC-CL A COMM 02079K305 800 0 0.00 511 18.29 0.6016
2015-08-07 2015-06-30 13F GOOGLE INC-CL A COMM 38259P508 800 0 0.00 432 -2.70 0.5089
2015-05-07 2015-03-31 13F GOOGLE INC-CL A COMM 38259P508 800 800 444 0.5141
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.