Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionOld Port Advisors
Latest Disclosed Ownership15,633 shares
Latest Disclosed Value $ 4,495,431
Old Port Advisors reports 1.04% decrease in ownership of ABEA / Alphabet Inc.

On April 6, 2026 - Old Port Advisors filed a 13F-HR form disclosing ownership of 15,633 shares of Alphabet Inc. (BG:ABEA) valued at $4,495,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 15,797 shares of Alphabet Inc.. This represents a change in shares of -1.04% 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)
2026-04-06 2026-03-31 13F Alphabet Inc Cap Stk, Cl. Common Stock 02079K305 15,633 -164 -1.04 4,495 -9.08 1.0350
2026-01-08 2025-12-31 13F Alphabet Inc Cap Stk, Cl. Common Stock 02079K305 15,797 -134 -0.84 4,944 27.69 1.2138
2025-10-06 2025-09-30 13F Alphabet Inc Cap Stk, Cl. Common Stock 02079K305 15,931 -141 -0.88 3,873 36.72 0.9728
2025-07-16 2025-06-30 13F Alphabet Inc Cap Stk, Cl. Common Stock 02079K305 16,072 252 1.59 2,832 15.78 0.7727
2025-05-06 2025-03-31 13F Alphabet Inc Cap Stk, Cl. Common Stock 02079K305 15,820 -515 -3.15 2,446 -20.89 0.7238
2025-01-02 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 16,335 -130 -0.79 3,092 13.26 0.8888
2024-10-24 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 16,465 -18 -0.11 2,731 -9.06 0.7585
2024-07-18 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 16,483 460 2.87 3,002 24.15 0.8966
2024-06-26 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 16,023 72 0.45 2,418 8.53 0.7403
2024-06-26 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 15,951 -448 -2.73 2,228 3.87 0.7401
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 16,399 178 1.10 2,146 25.59 0.7787
2023-04-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 16,221 -320 -1.93 1,709 17.07 0.6149
2023-01-11 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 16,541 -99 -0.59 1,459 -13.57 0.5498
2022-10-13 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 16,640 15,799 1,878.60 1,688 -11.39 0.6713
2022-07-08 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 841 -4 -0.47 1,905 -19.59 0.7369
2022-04-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 845 -5 -0.59 2,369 1.15 0.8064
2022-01-12 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 850 -47 -5.24 2,342 -5.11 0.7932
2021-10-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 897 -4 -0.44 2,468 6.79 0.8942
2021-07-20 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 901 -18 -1.96 2,311 21.95 0.8314
2021-04-08 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 919 15 1.66 1,895 21.47 0.7436
2021-01-08 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 904 22 2.49 1,560 20.65 0.6778
2020-10-08 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 882 -1 -0.11 1,293 3.27 0.6385
2020-07-08 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 883 -1 -0.11 1,252 21.91 0.6554
2020-04-17 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 884 68 8.33 1,027 -9.99 0.6267
2020-01-09 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 816 1 0.12 1,141 15.60 0.5509
2019-10-10 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 815 -8 -0.97 987 6.82 0.5168
2019-07-12 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 823 -28 -3.29 924 -7.78 0.4740
2019-04-08 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 851 10 1.19 1,002 10.47 0.5255
2019-01-30 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 841 -4 -0.47 907 -4.93 0.5080
2018-09-24 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 845 845 954 0.5145
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.