Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionPlancorp, LLC
Latest Disclosed Ownership28,929 shares
Latest Disclosed Value $ 9,177,411
Plancorp, LLC reports 0.33% increase in ownership of ABEA / Alphabet Inc.

On April 14, 2026 - Plancorp, LLC filed a 13F-HR form disclosing ownership of 28,929 shares of Alphabet Inc. (BG:ABEA) valued at $9,177,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 28,834 shares of Alphabet Inc.. This represents a change in shares of 0.33% 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)
2026-04-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 28,929 95 0.33 9,177 1.70 0.2610
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 28,834 -596 -2.03 9,025 26.14 0.2728
2025-10-15 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 29,430 -2,009 -6.39 7,154 29.13 0.2244
2025-07-16 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 31,439 3,882 14.09 5,541 30.02 0.1919
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 27,557 2,006 7.85 4,261 -11.89 0.1689
2025-02-11 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 25,551 2,775 12.18 4,837 28.04 0.1986
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 22,776 342 1.52 3,777 -7.56 0.1541
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 22,434 -28 -0.12 4,086 20.53 0.1771
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 22,462 453 2.06 3,390 10.28 0.1472
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 22,009 2,191 11.06 3,074 18.55 0.1473
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 19,818 2,995 17.80 2,593 28.81 0.1388
2023-07-26 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 16,823 1,703 11.26 2,014 28.38 0.1086
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 15,120 133 0.89 1,568 18.61 0.0882
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 14,987 -935 -5.87 1,322 -13.20 0.0780
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 15,922 15,230 2,200.87 1,523 0.99 0.1016
2022-08-04 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 692 -130 -15.82 1,508 -34.03 0.0950
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 822 47 6.06 2,286 1.83 0.1487
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 775 1 0.13 2,245 8.51 0.1423
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 774 118 17.99 2,069 29.15 0.1430
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 656 13 2.02 1,602 20.81 0.1257
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 643 -21 -3.16 1,326 13.92 0.2921
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 664 35 5.56 1,164 26.25 0.2868
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 629 18 2.95 922 6.47 0.2799
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 611 19 3.21 866 25.87 0.2609
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 592 -81 -12.04 688 -23.64 0.2663
2020-02-03 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 673 115 20.61 901 32.31 0.2761
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 558 25 4.69 681 18.02 0.2599
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 533 -8 -1.48 577 -9.42 0.2285
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 541 149 38.01 637 55.37 0.2413
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 392 18 4.81 410 -9.09 0.1861
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 374 -4 -1.06 451 5.62 0.1775
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 378 8 2.16 427 12.66 0.1706
2018-04-16 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 370 -11 -2.89 379 -5.01 0.1212
2018-01-19 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 381 30 8.55 399 16.33 0.1302
2017-10-11 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 351 14 4.15 343 8.89 0.1013
2017-07-25 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 337 -105 -23.76 315 -15.55 0.0936
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 442 95 27.38 373 35.14 0.1089
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 347 106 43.98 276 2.99 0.0786
2014-05-08 2014-03-31 13F GOOGLE CL A 38259P508 241 241 268 0.1819
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.