Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership49,004 shares
Latest Disclosed Value $ 14,091,608
Naples Global Advisors, Llc reports 89.80% increase in ownership of ABEA / Alphabet Inc.

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 49,004 shares of Alphabet Inc. (BG:ABEA) valued at $14,091,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 25,819 shares of Alphabet Inc.. This represents a change in shares of 89.80% 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)
2026-04-20 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 49,004 23,185 89.80 14,092 73.94 1.0282
2026-02-04 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 47,075 324 0.69 14,735 29.64 1.1010
2025-10-30 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 46,751 3,048 6.97 11,365 47.58 0.8850
2025-07-18 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 43,703 4,042 10.19 7,702 25.57 0.6627
2025-04-10 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 39,661 3,964 11.10 6,133 -9.23 0.5827
2025-01-29 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 35,697 4,594 14.77 6,757 31.00 0.6321
2024-10-24 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 31,103 13,506 76.75 5,158 60.94 0.4796
2024-07-18 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 17,597 290 1.68 3,205 22.70 0.3216
2024-04-29 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 17,307 -668 -3.72 2,612 4.06 0.2674
2024-01-11 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 17,975 0 0.00 2,511 6.72 0.2761
2023-10-16 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 17,975 600 3.45 2,352 13.13 0.2851
2023-07-17 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 17,375 1,856 11.96 2,080 29.21 0.2440
2023-04-17 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 15,519 -1,280 -7.62 1,610 8.57 0.2007
2023-04-17 2022-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 16,799 459 2.81 1,482 -5.18 0.1884
2023-01-20 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 16,799 459 1,482 0.0002
2022-10-20 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 16,340 15,522 1,897.56 1,563 -12.34 0.2151
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 818 23 2.89 1,783 -19.36 0.2314
2022-04-28 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 795 -2 -0.25 2,211 -4.24 0.2553
2022-02-04 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 797 35 4.59 2,309 13.35 0.2676
2021-10-29 2021-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 762 -13 -1.68 2,037 7.66 0.2675
2021-10-25 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 762 -13 2,037 0.2662
2021-08-06 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 775 0 0.00 1,892 18.40 0.2631
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 775 -3 -0.39 1,598 17.16 0.2429
2021-02-08 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 778 -4 -0.51 1,364 19.02 0.2306
2020-10-26 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 782 19 2.49 1,146 5.91 0.2234
2020-08-04 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 763 0 0.00 1,082 21.98 0.2331
2020-04-27 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 763 10 1.33 887 -12.09 0.2325
2020-02-05 2019-12-31 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 753 14 1.89 1,009 11.86 0.2119
2019-10-28 2019-09-30 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 739 -40 -5.13 902 6.87 0.2107
2019-07-10 2019-06-30 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 779 75 10.65 844 1.81 0.2053
2019-04-29 2019-03-31 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 704 38 5.71 829 15.30 0.2119
2019-02-01 2018-12-31 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 666 41 6.56 719 -4.64 0.2046
2018-11-13 2018-09-30 13F/A-1 Alphabet Inc. Cl A CAP STK CL A 02079K305 625 0 0.00 754 6.80 0.2001
2018-11-13 2018-09-30 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 625 0 706
2018-07-23 2018-06-30 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 625 -112 -15.20 706 -7.59 0.1989
2018-04-17 2018-03-31 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 737 7 0.96 764 -0.65 0.2267
2018-01-19 2017-12-31 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 730 24 3.40 769 11.94 0.2270
2017-10-16 2017-09-30 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 706 3 0.43 687 5.05 0.2293
2017-07-25 2017-06-30 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 703 0 0.00 654 9.73 0.2320
2017-04-21 2017-03-31 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 703 11 1.59 596 8.76 0.2139
2017-01-30 2016-12-31 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 692 0 0.00 548 -1.44 0.2134
2016-10-11 2016-09-30 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 692 0 0.00 556 14.17 0.2174
2016-07-13 2016-06-30 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 692 0 0.00 487 -7.77 0.1993
2016-04-13 2016-03-31 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 692 692 528 0.2213
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.