Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionPatten & Patten Inc/tn
Latest Disclosed Ownership201,256 shares
Latest Disclosed Value $ 57,873,072
Patten & Patten Inc/tn reports 1.61% decrease in ownership of ABEA / Alphabet Inc.

On May 1, 2026 - Patten & Patten Inc/tn filed a 13F-HR form disclosing ownership of 201,256 shares of Alphabet Inc. (BG:ABEA) valued at $57,873,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 204,557 shares of Alphabet Inc.. This represents a change in shares of -1.61% 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)
2026-05-01 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 201,256 -3,301 -1.61 57,873 -9.61 3.4934
2026-02-03 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 204,557 -9,917 -4.62 64,026 22.80 3.7582
2025-10-31 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 214,474 -144 -0.07 52,139 37.85 3.0639
2025-07-28 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 214,618 -5,158 -2.35 37,822 11.29 2.4474
2025-05-07 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 219,776 4,961 2.31 33,986 -16.42 2.2754
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 214,815 -1,162 -0.54 40,664 13.53 2.6863
2024-11-04 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 215,977 847 0.39 35,820 -8.59 2.3771
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 215,130 -2,261 -1.04 39,186 19.43 2.7399
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 217,391 1,025 0.47 32,811 8.56 2.3369
2024-01-23 2023-12-31 13F Alphabet Inc Cl A COM 02079K305 216,366 -12,051 -5.28 30,224 1.12 2.4815
2023-10-27 2023-09-30 13F Alphabet Inc Cl A COM 02079K305 228,417 -1,740 -0.76 29,891 8.50 2.6256
2023-07-14 2023-06-30 13F Alphabet Inc Cl A COM 02079K305 230,157 -423 -0.18 27,550 15.18 2.2769
2023-04-25 2023-03-31 13F Alphabet Inc Cl A COM 02079K305 230,580 -6,860 -2.89 23,918 119,490.00 2.1032
2023-02-01 2022-12-31 13F Alphabet Inc Cl A COM 02079K305 237,440 -785 -0.33 21 -99.91 1.9018
2022-10-19 2022-09-30 13F Alphabet Inc Cl A COM 02079K305 238,225 226,348 1,905.77 22,786 -11.97 2.1610
2022-08-02 2022-06-30 13F Alphabet Inc Cl A COM 02079K305 11,877 -214 -1.77 25,883 -23.03 2.2725
2022-04-25 2022-03-31 13F Alphabet Inc Cl A COM 02079K305 12,091 7 0.06 33,629 -3.94 2.4540
2022-01-26 2021-12-31 13F Alphabet Inc Cl A COM 02079K305 12,084 34 0.28 35,008 8.67 2.4201
2021-10-22 2021-09-30 13F Alphabet Inc Cl A COM 02079K305 12,050 26 0.22 32,216 9.73 2.4503
2021-07-13 2021-06-30 13F Alphabet Inc Cl A COM 02079K305 12,024 78 0.65 29,360 19.16 2.2367
2021-04-23 2021-03-31 13F Alphabet Inc Cl A COM 02079K305 11,946 191 1.62 24,639 19.60 2.0151
2021-01-19 2020-12-31 13F Alphabet Inc Cl A COM 02079K305 11,755 586 5.25 20,602 25.86 1.7950
2020-10-08 2020-09-30 13F Alphabet Inc Cl A COM 02079K305 11,169 99 0.89 16,369 4.27 1.6310
2020-07-21 2020-06-30 13F Alphabet Inc Cl A COM 02079K305 11,070 903 8.88 15,698 32.88 1.7173
2020-04-16 2020-03-31 13F Alphabet Inc Cl A COM 02079K305 10,167 149 1.49 11,814 -11.95 1.5578
2020-01-13 2019-12-31 13F Alphabet Inc Cl A COM 02079K305 10,018 -100 -0.99 13,418 8.60 1.3488
2019-10-15 2019-09-30 13F Alphabet Inc Cl A COM 02079K305 10,118 -193 -1.87 12,355 10.66 1.3502
2019-07-11 2019-06-30 13F Alphabet Inc Cl A COM 02079K305 10,311 206 2.04 11,165 -6.11 1.2081
2019-04-23 2019-03-31 13F Alphabet Inc Cl A COM 02079K305 10,105 207 2.09 11,892 14.98 1.3043
2019-01-17 2018-12-31 13F Alphabet Inc Cl A COM 02079K305 9,898 -45 -0.45 10,343 -13.82 1.2685
2018-10-17 2018-09-30 13F Alphabet Inc Cl A COM 02079K305 9,943 -578 -5.49 12,002 1.03 1.1881
2018-07-18 2018-06-30 13F Alphabet Inc Cl A COM 02079K305 10,521 -19 -0.18 11,880 8.68 1.2200
2018-04-20 2018-03-31 13F Alphabet Inc Cl A COM 02079K305 10,540 150 1.44 10,931 -0.13 1.1171
2018-01-22 2017-12-31 13F Alphabet Inc Cl A COM 02079K305 10,390 340 3.38 10,945 11.84 1.0950
2017-10-12 2017-09-30 13F Alphabet Inc Cl A COM 02079K305 10,050 1,628 19.33 9,786 24.98 1.0311
2017-07-19 2017-06-30 13F Alphabet Inc Cl A COM 02079K305 8,422 446 5.59 7,830 15.79 0.8658
2017-04-19 2017-03-31 13F Alphabet Inc Cl A COM 02079K305 7,976 1,598 25.05 6,762 33.80 0.7791
2017-01-27 2016-12-31 13F Alphabet Inc Cl A COM 02079K305 6,378 1,262 24.67 5,054 22.85 0.6217
2016-10-12 2016-09-30 13F Alphabet Inc Cl A COM 02079K305 5,116 194 3.94 4,114 18.80 0.5300
2016-07-07 2016-06-30 13F Alphabet Inc Cl A COM 02079K305 4,922 168 3.53 3,463 -4.52 0.4792
2016-04-15 2016-03-31 13F Alphabet Inc Cl A COM 02079K305 4,754 -77 -1.59 3,627 -3.51 0.5183
2016-02-29 2015-12-31 13F Alphabet Inc Cl A COM 02079K305 4,831 -41 -0.84 3,759 20.87 0.5197
2015-10-22 2015-09-30 13F Alphabet Inc Cl A COM 02079K305 4,872 52 1.08 3,110 19.48 0.4746
2015-08-31 2015-06-30 13F Google Inc Cl A COM 38259P508 4,820 116 2.47 2,603 -0.23 0.3779
2015-04-16 2015-03-31 13F Google Inc Cl A COM 38259P508 4,704 -427 -8.32 2,609 -4.19 0.3753
2015-01-21 2014-12-31 13F Google Inc Cl A COM 38259P508 5,131 6 0.12 2,723 -9.71 0.4116
2014-10-14 2014-09-30 13F Google Inc Cl A COM 38259P508 5,125 7 0.14 3,016 0.80 0.4798
2014-07-25 2014-06-30 13F Google Inc Cl A COM 38259P508 5,118 -612 -10.68 2,992 -53.15 0.4864
2014-04-24 2014-03-31 13F Google Inc Cl A COM 38259P508 5,730 130 2.32 6,386 1.75 0.8644
2014-01-15 2013-12-31 13F Google Inc Cl A COM 38259P508 5,600 -269 -4.58 6,276 22.08 0.8748
2013-10-15 2013-09-30 13F/A-1 Google Inc Cl A COM 38259P508 5,869 -208 -3.42 5,141 -3.91 0.7977
2013-10-15 2013-09-30 13F Google Inc Cl A COM 38259P508 6,077 5,350
2013-07-12 2013-06-30 13F Google Inc Cl A COM 38259P508 6,077 6,077 5,350 0.8763
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.