Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership11,913 shares
Latest Disclosed Value $ 3,425,584
Pflug Koory, LLC reports 9.28% increase in ownership of ABEA / Alphabet Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 11,913 shares of Alphabet Inc. (BG:ABEA) valued at $3,425,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 10,901 shares of Alphabet Inc.. This represents a change in shares of 9.28% 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)
2026-04-21 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 11,913 1,012 9.28 3,426 0.41 1.5696
2026-01-20 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 10,901 -19 -0.17 3,412 28.52 1.5919
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 10,920 -239 -2.14 2,655 34.99 1.2586
2025-07-21 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 11,159 869 8.45 1,967 23.57 0.9985
2025-04-17 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 10,290 221 2.19 1,591 -16.53 0.8862
2025-01-21 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 10,069 215 2.18 1,906 16.65 0.9647
2025-01-15 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 9,854 304 3.18 1,634 13.39 0.8033
2024-04-11 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 9,550 49 0.52 1,441 8.59 0.7091
2024-01-11 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 9,501 -10 -0.11 1,327 6.67 0.7031
2023-10-30 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 9,511 -1,079 -10.19 1,245 -1.82 0.7197
2023-07-21 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 10,590 -100 -0.94 1,268 14.35 0.6458
2023-04-20 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 10,690 215 2.05 1,109 0.6028
2023-01-18 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 10,475 210 2.05 1 -100.00 0.5137
2022-10-11 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 10,265 9,800 2,107.53 982 -3.06 0.5977
2022-08-01 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 465 30 6.90 1,013 -16.28 0.5845
2022-04-14 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 435 67 18.21 1,210 13.51 0.6096
2022-01-20 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 368 5 1.38 1,066 9.90 0.5378
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 363 0 0.00 970 9.48 0.5304
2021-07-14 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 363 0 0.00 886 18.29 0.4639
2021-07-13 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 363 -131 -26.52 749 -13.51 0.4141
2021-01-14 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 494 0 0.00 866 19.61 0.5127
2020-10-20 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 494 21 4.44 724 7.90 0.4891
2020-07-30 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 473 195 70.14 671 107.74 0.4973
2020-04-24 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 278 176 172.55 323 135.77 0.2871
2020-01-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 102 9 9.68 137 20.18 0.0968
2019-10-15 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 93 0 0.00 114 12.87 0.0865
2019-08-02 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 93 -5 -5.10 101 -12.17 0.0774
2019-04-11 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 98 52 113.04 115 139.58 0.0900
2019-01-24 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 46 5 12.20 48 -2.04 0.0410
2018-11-06 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 41 0 0.00 49 6.52 0.0396
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 41 5 13.89 46 24.32 0.0363
2018-08-13 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 36 0 0.00 37 -2.63 0.0305
2018-08-13 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 36 0 0.00 38 8.57 0.0301
2018-08-13 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 36 0 0.00 35 6.06 0.0286
2018-08-13 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 36 0 0.00 33 6.45 0.0279
2018-08-13 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 36 17 89.47 31 106.67 0.0271
2018-08-13 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 19 19 15 0.0129
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.