Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionPDS Planning, Inc
Latest Disclosed Ownership43,681 shares
Latest Disclosed Value $ 12,560,826
PDS Planning, Inc reports 3.14% increase in ownership of ABEA / Alphabet Inc.

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 43,681 shares of Alphabet Inc. (BG:ABEA) valued at $12,560,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 42,353 shares of Alphabet Inc.. This represents a change in shares of 3.14% 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)
2026-04-21 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 43,681 1,328 3.14 12,561 -5.25 0.8285
2026-01-26 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 42,353 3,207 8.19 13,256 39.30 0.8856
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 39,146 1,012 2.65 9,516 41.61 0.6582
2025-07-24 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 38,134 2,411 6.75 6,720 21.65 0.5009
2025-04-24 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 35,723 3,061 9.37 5,524 -10.66 0.4657
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 32,662 2,802 9.38 6,183 24.86 0.5493
2024-10-30 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 29,860 1,009 3.50 4,952 -5.77 0.4438
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 28,851 650 2.30 5,255 23.47 0.5302
2024-05-01 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 28,201 710 2.58 4,256 10.83 0.4472
2024-02-01 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 27,491 8 0.03 3,840 6.79 0.4374
2023-10-23 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 27,483 705 2.63 3,596 12.20 0.4653
2023-07-21 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 26,778 2,195 8.93 3,205 25.74 0.4098
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 24,583 6,418 35.33 2,550 59.11 0.3516
2023-01-27 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 18,165 -164 -0.89 1,603 -8.61 0.2562
2022-11-02 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 18,329 17,415 1,905.36 1,753 -12.00 0.3191
2022-07-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 914 117 14.68 1,992 -10.15 0.3605
2022-04-18 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 797 252 46.24 2,217 40.41 0.3901
2022-01-25 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 545 55 11.22 1,579 20.53 0.3021
2021-10-22 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 490 19 4.03 1,310 13.91 0.3023
2021-07-26 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 471 15 3.29 1,150 22.21 0.2800
2021-04-20 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 456 33 7.80 941 26.99 0.2732
2021-01-21 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 423 61 16.85 741 39.55 0.2543
2020-10-19 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 362 7 1.97 531 5.57 0.2162
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 355 166 87.83 503 128.64 0.2279
2020-04-20 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 189 13 7.39 220 -6.78 0.1404
2020-02-07 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 176 176 236 0.1489
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.