Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership779,245 shares
Latest Disclosed Value $ 224,079
Peapack Gladstone Financial Corp reports 3.72% decrease in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 779,245 shares of Alphabet Inc. (BG:ABEA) valued at $224,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 809,325 shares of Alphabet Inc.. This represents a change in shares of -3.72% 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 779,245 -30,080 -3.72 224 -11.46 2.8664
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 809,325 -21,016 -2.53 253 25.87 3.1907
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 830,341 7,134 0.87 202 38.62 2.6290
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 823,207 -197 -0.02 145 14.17 2.0527
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 823,404 -11,938 -1.43 127 -19.62 1.8899
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 835,342 2,094 0.25 158 14.49 2.2939
2024-11-26 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 833,248 -6,724 -0.80 138 -9.80 1.9925
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 839,972 -10,276 -1.21 153 19.53 2.3511
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 850,248 6,088 0.72 128 9.40 2.0064
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 844,160 1,035 0.12 118 6.36 1.9848
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 843,125 1,074 0.13 110 10.00 2.0419
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 842,051 -196 -0.02 101 14.94 1.7962
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 842,247 38,359 4.77 87 -99.88 1.6587
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 803,888 -8,881 -1.09 70,927 -8.77 1.3969
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 812,769 775,139 2,059.90 77,741 -5.20 1.5853
2022-08-12 2022-06-30 13F ALPHABET INC CAP STK CL A 02079K305 37,630 -330 -0.87 82,006 -22.57 1.8744
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 37,960 105 0.28 105,907 -3.43 2.0747
2022-02-15 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 37,855 26 0.07 109,666 8.43 2.0711
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 37,829 5,384 16.59 101,138 27.66 2.0908
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 32,445 724 2.28 79,224 21.09 1.8990
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 31,721 371 1.18 65,426 19.07 1.6888
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 31,350 1,411 4.71 54,946 25.22 1.6432
2020-11-16 2020-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 29,939 504 1.71 43,878 5.12 1.5939
2020-08-14 2020-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 29,435 170 0.58 41,740 22.75 1.6524
2020-05-15 2020-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 29,265 -229 -0.78 34,005 -13.92 1.6046
2020-02-14 2019-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 29,494 -186 -0.63 39,504 9.00 1.5877
2019-11-13 2019-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 29,680 122 0.41 36,243 13.24 1.5576
2019-08-15 2019-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 29,558 340 1.16 32,006 -6.92 1.3877
2019-05-15 2019-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 29,218 203 0.70 34,387 13.41 1.5543
2019-02-14 2018-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 29,015 6,066 26.43 30,320 9.45 1.5502
2018-11-14 2018-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 22,949 58 0.25 27,701 7.17 1.3521
2018-08-09 2018-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 22,891 1,208 5.57 25,848 14.94 1.3482
2018-05-10 2018-03-31 13F ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 21,683 1,071 5.20 22,488 3.57 1.2164
2018-02-14 2017-12-31 13F ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 20,612 323 1.59 21,713 9.91 1.1655
2017-11-14 2017-09-30 13F ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 20,289 195 0.97 19,756 5.75 1.1335
2017-08-14 2017-06-30 13F ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 20,094 -334 -1.64 18,681 7.86 1.1165
2017-05-10 2017-03-31 13F ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 20,428 1,569 8.32 17,319 15.89 1.0660
2017-02-14 2016-12-31 13F ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 18,859 987 5.52 14,945 3.99 0.9690
2016-11-14 2016-09-30 13F ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 17,872 3,462 24.02 14,370 41.76 0.9607
2016-08-15 2016-06-30 13F ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 14,410 2,894 25.13 10,138 15.39 0.6996
2016-05-10 2016-03-31 13F ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 11,516 7,085 159.90 8,786 154.86 0.6166
2016-02-12 2015-12-31 13F ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 4,431 208 4.93 3,447 27.90 0.2419
2015-11-12 2015-09-30 13F GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 4,223 1,309 44.92 2,696 71.33 0.2019
2015-08-13 2015-06-30 13F GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 2,914 -24 -0.82 1,574 -3.44 0.1102
2015-05-13 2015-03-31 13F GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 2,938 49 1.70 1,630 6.26 0.1127
2015-02-12 2014-12-31 13F GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 2,889 81 2.88 1,533 -7.20 0.1080
2014-11-13 2014-09-30 13F/A-1 GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 2,808 110 4.08 1,652 4.76 0.1236
2014-11-12 2014-09-30 13F GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 2,698 1,577
2014-08-14 2014-06-30 13F GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 2,698 20 0.75 1,577 -47.15 0.1185
2014-05-06 2014-03-31 13F GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 2,678 124 4.86 2,985 4.26 0.2355
2014-02-13 2013-12-31 13F GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 2,554 -285 -10.04 2,862 -99.88 0.2304
2013-11-14 2013-09-30 13F GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 2,839 -20 -0.70 2,486,708 -1.20 0.2187
2013-08-13 2013-06-30 13F GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 2,859 2,859 2,516,978 0.2301
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.