Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionProficio Capital Partners LLC
Latest Disclosed Ownership16,927 shares
Latest Disclosed Value $ 4,866,237
Proficio Capital Partners LLC reports 1.76% decrease in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - Proficio Capital Partners LLC filed a 13F-HR form disclosing ownership of 16,927 shares of Alphabet Inc. (BG:ABEA) valued at $4,866,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,230 shares of Alphabet Inc.. This represents a change in shares of -1.76% 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 16,927 -303 -1.76 4,866 -9.77 0.2600
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 17,230 -1,528 -8.15 5,393 18.27 0.3786
2025-11-17 2025-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 18,758 -23,487 -55.60 4,560 -38.74 0.3133
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 18,758 -23,487 4,560 0.1170
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 42,245 5,379 14.59 7,445 30.34 0.4631
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 36,866 -422 -1.13 5,712 -19.08 0.4415
2025-02-06 2024-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 37,288 7,953 27.11 7,059 45.08 0.5727
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 6,186,748 6,157,413 7,059 0.5460
2024-11-01 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 29,335 -8,730 -22.93 4,865 -29.83 0.4838
2024-07-25 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 38,065 809 2.17 6,934 23.32 0.7280
2024-05-02 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 37,256 431 1.17 5,623 9.29 0.6190
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 36,825 -196 -0.53 5,144 6.19 0.6359
2023-10-18 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 37,021 991 2.75 4,845 12.34 0.6458
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 36,030 1,020 2.91 4,313 18.76 0.5868
2023-04-21 2023-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 35,010 -717 -2.01 3,632 15.23 0.5763
2023-04-19 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 3,033,699 2,997,972 3,632 0.5391
2023-01-30 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 35,727 -500 -1.38 3,151 -8.75 0.5966
2022-10-11 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 36,227 34,427 1,912.61 3,453 -11.98 0.6360
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,800 18 1.01 3,923 -20.84 0.7337
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,782 90 5.32 4,956 1.10 0.7403
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,692 -67 -3.81 4,902 4.23 0.6821
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,759 -47 -2.60 4,703 6.64 0.6188
2021-08-16 2021-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,806 -14 -0.77 4,410 17.47 0.5378
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,515 -305 3,699 0.7230
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,820 431 31.03 3,754 54.23 0.4865
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,389 36 2.66 2,434 23.74 0.3811
2020-11-02 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,353 -42 -3.01 1,967 -0.56 0.3480
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,395 -31 -2.17 1,978 17.18 0.4040
2020-05-06 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,426 298 26.42 1,688 11.71 0.4237
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,128 413 57.76 1,511 73.08 0.4358
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 715 -638 -47.15 873 -40.41 0.3255
2019-08-13 2019-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,353 360 36.25 1,465 25.32 0.5011
2019-05-13 2019-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 993 83 9.12 1,169 22.92 0.4168
2019-02-08 2018-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 910 37 4.24 951 -9.77 0.4226
2018-11-13 2018-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 873 -7 -0.80 1,054 6.04 0.3468
2018-08-10 2018-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 880 33 3.90 994 13.21 0.4082
2018-05-14 2018-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 847 28 3.42 878 1.74 0.2579
2018-02-09 2017-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 819 23 2.89 863 11.35 0.2778
2017-11-14 2017-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 796 23 2.98 775 5.73 0.3137
2017-08-03 2017-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 773 -184 -19.23 733 -21.69 0.3045
2017-05-25 2017-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 957 403 72.74 936 113.21 0.4092
2017-02-14 2016-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 554 108 24.22 439 22.28 0.1862
2016-10-25 2016-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 446 10 2.29 359 7.49 0.2073
2016-07-29 2016-06-30 13F GOOGLE Stock 02079K305 436 62 16.58 334 17.19 0.2095
2016-04-08 2016-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 374 100 36.50 285 33.80 0.2383
2016-01-11 2015-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 274 274 213 0.2090
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.