Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership52,245 shares
Latest Disclosed Value $ 15,023,769
One Capital Management, LLC reports 4.85% increase in ownership of ABEA / Alphabet Inc.

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 52,245 shares of Alphabet Inc. (BG:ABEA) valued at $15,023,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 49,826 shares of Alphabet Inc.. This represents a change in shares of 4.85% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F Alphabet Inc. A CAP STK CL A 02079K305 52,245 2,419 4.85 15,024 -3.67 0.4107
2026-02-10 2025-12-31 13F Alphabet Inc. A CAP STK CL A 02079K305 49,826 819 1.67 15,596 30.91 0.4709
2025-11-14 2025-09-30 13F Alphabet Inc. A CAP STK CL A 02079K305 49,007 5,440 12.49 11,914 55.18 0.3802
2025-08-11 2025-06-30 13F Alphabet Inc. A CAP STK CL A 02079K305 43,567 4,438 11.34 7,678 26.87 0.2658
2025-05-14 2025-03-31 13F Alphabet CAP STK CL A 02079K305 39,129 3,368 9.42 6,051 -10.61 0.2045
2025-02-06 2024-12-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 35,761 -3,299 -8.45 6,770 4.49 0.2240
2024-11-12 2024-09-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 39,060 91 0.23 6,478 -8.73 0.2066
2024-08-09 2024-06-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 38,969 14,105 56.73 7,098 89.18 0.2417
2024-05-08 2024-03-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 24,864 1,430 6.10 3,753 14.63 0.1362
2024-02-07 2023-12-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 23,434 568 2.48 3,273 9.39 0.1297
2023-11-09 2023-09-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 22,866 -979 -4.11 2,992 4.84 0.1329
2023-08-14 2023-06-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 23,845 -1,582 -6.22 2,854 8.23 0.1290
2023-05-11 2023-03-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 25,427 2,309 9.99 2,638 29.33 0.1297
2023-02-16 2022-12-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 23,118 -2,778 -10.73 2,040 -17.65 0.1088
2022-11-14 2022-09-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 25,896 24,551 1,825.35 2,476 -15.49 0.1462
2022-08-15 2022-06-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 1,345 240 21.72 2,930 -4.65 0.1738
2022-05-17 2022-03-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 1,105 88 8.65 3,073 4.31 0.1626
2022-01-31 2021-12-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 1,017 294 40.66 2,946 52.48 0.2231
2021-11-12 2021-09-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 723 100 16.05 1,932 27.02 0.1598
2021-08-16 2021-06-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 623 177 39.69 1,521 65.51 0.1350
2021-05-14 2021-03-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 446 30 7.21 919 26.06 0.1016
2021-02-16 2020-12-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 416 -31 -6.94 729 11.30 0.0876
2020-10-23 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 447 -103 -18.73 655 -16.03 0.0893
2020-08-17 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 550 -147 -21.09 780 -3.70 0.1119
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 697 167 31.51 810 14.08 0.1374
2020-01-31 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 530 -148 -21.83 710 -14.25 0.1091
2019-10-21 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 678 -23 -3.28 828 9.09 0.1379
2019-07-11 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 701 0 0.00 759 -8.00 0.1292
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 701 -160 -18.58 825 -8.33 0.1468
2019-02-04 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 861 35 4.24 900 -9.73 0.1827
2018-10-06 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 826 168 25.53 997 34.19 0.1803
2018-08-06 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 658 5 0.77 743 9.75 0.1407
2018-05-03 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 653 0 0.00 677 -1.60 0.1329
2018-01-26 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 653 8 1.24 688 9.55 0.1379
2017-11-02 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 645 0 0.00 628 4.67 0.1306
2017-08-04 2017-06-30 13F ALPHABET INC CL A COM 02079K305 645 100 18.35 600 29.87 0.1762
2017-05-01 2017-03-31 13F ALPHABET INC CL A COM 02079K305 545 0 0.00 462 6.94 0.1436
2017-02-14 2016-12-31 13F ALPHABET INC CL A COM 02079K305 545 -32 -5.55 432 -6.90 0.1371
2016-10-12 2016-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 577 0 0.00 464 14.29 0.1513
2016-08-12 2016-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 577 0 0.00 406 -7.73 0.1415
2016-05-20 2016-03-31 13F/A-1 ALPHABET INC CL A COMMON STOCK 02079K305 577 -60 -9.42 440 -11.29 0.0174
2016-05-18 2016-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 577 440
2016-02-09 2015-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 637 637 496 0.1683
2015-11-10 2015-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 0 -646 -100.00 0 -100.00
2015-07-31 2015-06-30 13F GOOGLE INC COMMON STOCK 38259P508 646 0 0.00 349 -2.51 0.1000
2015-05-06 2015-03-31 13F GOOGLE INC COMMON STOCK 38259P508 646 20 3.19 358 7.83 0.1076
2015-02-13 2014-12-31 13F GOOGLE INC COMMON STOCK 38259P508 626 47 8.12 332 -2.64 0.1246
2014-11-12 2014-09-30 13F Google Inc CL A 38259P508 579 0 0.00 341 0.59 0.1221
2014-08-15 2014-06-30 13F Google Inc CL A 38259P508 579 0 0.00 339 -47.44 0.1367
2014-05-15 2014-03-31 13F Google Inc CL A 38259P508 579 579 645 0.2447
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.