Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionNadler Financial Group, Inc.
Latest Disclosed Ownership6,671 shares
Latest Disclosed Value $ 1,918,422
Nadler Financial Group, Inc. reports 1.11% decrease in ownership of ABEA / Alphabet Inc.

On May 4, 2026 - Nadler Financial Group, Inc. filed a 13F-HR form disclosing ownership of 6,671 shares of Alphabet Inc. (BG:ABEA) valued at $1,918,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 6,746 shares of Alphabet Inc.. This represents a change in shares of -1.11% 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)
2026-05-04 2026-03-31 13F Alphabet Stock 02079K305 6,671 -75 -1.11 1,918 -9.14 0.1849
2026-01-28 2025-12-31 13F Alphabet Stock 02079K305 6,746 -85 -1.24 2,112 27.17 0.1964
2025-10-30 2025-09-30 13F Alphabet Stock 02079K305 6,831 16 0.23 1,660 38.33 0.1583
2025-07-28 2025-06-30 13F Alphabet Stock 02079K305 6,815 -194 -2.77 1,201 10.80 0.1230
2025-04-24 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 7,009 144 2.10 1,084 -16.63 0.1201
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 6,865 1,319 23.78 1,299 41.35 0.1369
2024-10-28 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 5,546 26 0.47 920 -8.56 0.1014
2024-07-22 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 5,520 -370 -6.28 1,006 13.18 0.1182
2024-04-26 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 5,890 -255 -4.15 889 3.50 0.1096
2024-02-02 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 6,145 35 0.57 858 7.38 0.1156
2023-10-24 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 6,110 -230 -3.63 800 5.41 0.1211
2023-07-31 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 6,340 -510 -7.45 759 6.76 0.1109
2023-04-19 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 6,850 790 13.04 711 32.96 0.1131
2023-01-30 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 6,060 100 1.68 535 -6.32 0.0933
2022-10-31 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 5,960 5,667 1,934.13 570 -10.80 0.1085
2022-07-20 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 293 4 1.38 639 -20.52 0.1176
2022-05-05 2022-03-31 13F GOOGLE CL A 38259P508 289 14 5.09 804 0.88 0.1260
2022-01-18 2021-12-31 13F GOOGLE CL A 38259P508 275 8 3.00 797 11.62 0.1178
2021-10-13 2021-09-30 13F GOOGLE CL A 38259P508 267 -4 -1.48 714 7.85 0.1165
2021-07-16 2021-06-30 13F GOOGLE CL A 38259P508 271 -5 -1.81 662 16.34 0.1084
2021-04-14 2021-03-31 13F GOOGLE CL A 38259P508 276 -1 -0.36 569 17.32 0.1017
2021-01-26 2020-12-31 13F GOOGLE CL A 38259P508 277 -2 -0.72 485 18.58 0.0927
2020-10-07 2020-09-30 13F GOOGLE CL A 38259P508 279 27 10.71 409 14.57 0.0906
2020-07-09 2020-06-30 13F GOOGLE CL A 38259P508 252 17 7.23 357 30.77 0.0892
2020-04-09 2020-03-31 13F GOOGLE CL A 38259P508 235 16 7.31 273 -6.83 0.0839
2020-01-08 2019-12-31 13F GOOGLE CL A 38259P508 219 11 5.29 293 15.35 0.0724
2019-10-02 2019-09-30 13F GOOGLE CL A 38259P508 208 -12 -5.45 254 6.72 0.0707
2019-07-16 2019-06-30 13F GOOGLE CL A 38259P508 220 37 20.22 238 10.70 0.0688
2019-04-04 2019-03-31 13F GOOGLE CL A 38259P508 183 -33 -15.28 215 -17.62 0.0685
2018-10-09 2018-09-30 13F GOOGLE CL A 38259P508 216 0 0.00 261 6.97 0.0706
2018-07-09 2018-06-30 13F GOOGLE CL A 38259P508 216 23 11.92 244 22.00 0.0691
2018-04-05 2018-03-31 13F GOOGLE CL A 38259P508 193 -23 -10.65 200 -12.28 0.0616
2018-01-12 2017-12-31 13F GOOGLE CL A 38259P508 216 -145 -40.17 228 -35.23 0.0696
2017-10-11 2017-09-30 13F GOOGLE CL A 38259P508 361 0 0.00 352 4.76 0.1160
2017-07-13 2017-06-30 13F GOOGLE CL A 38259P508 361 0 0.00 336 9.80 0.1144
2017-04-07 2017-03-31 13F GOOGLE CL A 38259P508 361 0 0.00 306 6.99 0.1068
2017-01-18 2016-12-31 13F GOOGLE CL A 38259P508 361 4 1.12 286 -0.35 0.1060
2016-10-07 2016-09-30 13F GOOGLE CL A 38259P508 357 0 0.00 287 14.34 0.1130
2016-07-07 2016-06-30 13F GOOGLE CL A 38259P508 357 0 0.00 251 -7.72 0.1059
2016-04-05 2016-03-31 13F GOOGLE CL A 38259P508 357 -100 -21.88 272 -23.60 0.1190
2016-01-20 2015-12-31 13F GOOGLE CL A 38259P508 457 110 31.70 356 60.36 0.1606
2015-10-08 2015-09-30 13F GOOGLE CL A 38259P508 347 347 -38.04 222 -23.71 0.1110
2015-02-03 2014-12-31 13F GOOGLE INC CL A 38259P508 0 -509 -100.00 0 -100.00
2014-10-31 2014-09-30 13F GOOGLE INC CL A 38259P508 509 0 0.00 300 0.67 0.1797
2014-07-31 2014-06-30 13F GOOGLE INC CL A 38259P508 509 -5 -0.97 298 -47.99 0.1874
2014-04-03 2014-03-31 13F GOOGLE INC CL A 38259P508 514 91 21.51 573 20.89 0.3817
2014-02-06 2013-12-31 13F GOOGLE INC CL A 38259P508 423 3 0.71 474 28.80 0.3068
2013-10-31 2013-09-30 13F GOOGLE INC CL A 38259P508 420 -568 -57.49 368 -57.70 0.2674
2013-08-15 2013-06-30 13F GOOGLE INC CL A 38259P508 988 988 870 0.6132
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.