Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionNorthside Capital Management, LLC
Latest Disclosed Ownership139,258 shares
Latest Disclosed Value $ 40,045,275
Northside Capital Management, LLC reports 4.60% decrease in ownership of ABEA / Alphabet Inc.

On April 10, 2026 - Northside Capital Management, LLC filed a 13F-HR form disclosing ownership of 139,258 shares of Alphabet Inc. (BG:ABEA) valued at $40,045,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 145,980 shares of Alphabet Inc.. This represents a change in shares of -4.60% 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)
2026-04-10 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 139,258 -6,722 -4.60 40,045 -12.36 3.5164
2026-01-07 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 145,980 -423 -0.29 45,692 28.38 3.9702
2025-10-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 146,403 -1,423 -0.96 35,591 36.62 3.2493
2025-07-15 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 147,826 126,806 603.26 26,051 701.57 1.9856
2025-04-10 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 21,020 281 1.35 3,251 -17.20 0.5279
2025-01-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 20,739 0 0.00 3,926 14.13 1.0436
2024-10-18 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 20,739 1 0.00 3,439 -8.95 0.5374
2024-07-10 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 20,738 418 2.06 3,777 23.19 0.6494
2024-04-04 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 20,320 0 0.00 3,067 8.03 0.5470
2024-01-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 20,320 0 0.00 2,839 6.73 0.8888
2023-10-11 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 20,320 -180 -0.88 2,659 8.40 0.6134
2023-07-19 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 20,500 0 0.00 2,454 15.38 0.8497
2023-04-10 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 20,500 0 0.00 2,126 17.59 0.5725
2023-01-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 20,500 1,320 6.88 1,809 -1.47 0.5431
2022-10-13 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 19,180 18,241 1,942.60 1,835 -10.31 0.5961
2022-07-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 939 -45 -4.57 2,046 -25.25 0.6464
2022-04-14 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 984 0 0.00 2,737 -4.00 0.7285
2022-01-24 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 984 -70 -6.64 2,851 1.17 0.7536
2021-10-14 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,054 0 0.00 2,818 9.48 0.7728
2021-07-28 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,054 0 0.00 2,574 18.40 0.6462
2021-04-27 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,054 5 0.48 2,174 18.22 0.5969
2021-01-22 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,049 -133 -11.25 1,839 6.18 0.5446
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,182 -277 -18.99 1,732 -16.29 0.5625
2020-07-15 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,459 330 29.23 2,069 57.70 0.7146
2020-04-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,129 0 0.00 1,312 -13.23 0.6419
2020-01-09 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,129 0 0.00 1,512 9.64 0.5134
2019-10-11 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,129 380 50.73 1,379 70.04 0.4879
2019-07-16 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 749 0 0.00 811 -7.95 0.3184
2019-04-12 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 749 0 0.00 881 12.52 0.3501
2019-01-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 749 0 0.00 783 -13.38 0.3466
2018-10-11 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 749 0 0.00 904 6.86 0.3237
2018-07-11 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 749 0 0.00 846 8.88 0.2980
2018-04-13 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 749 0 0.00 777 -1.52 0.2549
2018-01-26 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 749 0 0.00 789 8.23 0.2249
2017-10-20 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 749 0 0.00 729 4.74 0.3060
2017-07-27 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 749 -1,070 -58.82 696 -54.86 0.3014
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 1,819 970 114.25 1,542 129.12 0.4216
2017-01-26 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 849 0 0.00 673 -1.46 0.2399
2016-10-18 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 849 0 0.00 683 14.41 0.2636
2016-07-27 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 849 0 0.00 597 -7.87 0.2833
2016-04-19 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 849 849 648 0.4084
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.