Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership3,533,517 shares
Latest Disclosed Value $ 1,016,098,149
ProShare Advisors LLC reports 18.85% decrease in ownership of ABEA / Alphabet Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 3,533,517 shares of Alphabet Inc. (BG:ABEA) valued at $1,016,098,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,354,281 shares of Alphabet Inc.. This represents a change in shares of -18.85% 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)
2026-04-24 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 3,533,517 -820,764 -18.85 1,016,098 -25.45 1.5045
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 4,354,281 799,376 22.49 1,362,890 57.71 2.4053
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 3,554,905 -681,512 -16.09 864,197 15.75 1.8087
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 4,236,417 242,139 6.06 746,584 20.87 1.4897
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 3,994,278 438,045 12.32 617,675 -8.25 1.3943
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 3,556,233 668,619 23.15 673,195 40.57 1.5386
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 2,887,614 108,447 3.90 478,911 -5.40 1.1738
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 2,779,167 -212,737 -7.11 506,225 12.10 1.3543
2024-05-08 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 2,991,904 424,094 16.52 451,568 25.89 1.2006
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 2,567,810 -863,342 -25.16 358,697 -20.11 1.0961
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 3,431,152 -1,118,947 -24.59 449,001 -17.56 1.3999
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 4,550,099 -253,600 -5.28 544,647 9.30 1.5795
2023-05-26 2023-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 4,803,699 326,098 7.28 498,288 26.13 1.5227
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 4,803,699 326,098 498,288 1.5845
2023-02-02 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 4,477,601 422,164 10.41 395,059 1.84 1.3872
2022-11-07 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 4,055,437 3,809,951 1,552.00 387,903 -27.49 1.4885
2022-08-01 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 245,486 -120,101 -32.85 534,977 -47.39 1.7742
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 365,587 -16,757 -4.38 1,016,825 -8.20 2.1843
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 382,344 114,865 42.94 1,107,666 54.89 2.1737
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 267,479 23,927 9.82 715,110 20.25 2.0092
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 243,552 -11,765 -4.61 594,703 12.93 1.7384
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 255,317 38,542 17.78 526,596 38.60 1.6558
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 216,775 -19,541 -8.27 379,929 9.70 1.4132
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 236,316 33,526 16.53 346,345 20.44 1.6008
2020-08-03 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 202,790 28,508 16.36 287,566 42.00 1.5361
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 174,282 -68,730 -28.28 202,507 -37.78 1.4551
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 243,012 26,340 12.16 325,488 23.02 1.5070
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 216,672 8,205 3.94 264,587 17.21 1.4811
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 208,467 -14,662 -6.57 225,728 -14.04 1.3498
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 223,129 -119 -0.05 262,598 12.57 1.5713
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 223,248 35,321 18.80 233,285 2.84 1.6328
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 187,927 -18,113 -8.79 226,843 -2.50 1.5399
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 206,040 -18,169 -8.10 232,658 0.05 1.5593
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 224,209 37,912 20.35 232,536 18.49 1.5150
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 186,297 47,561 34.28 196,245 45.27 1.3613
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 138,736 12,982 10.32 135,090 15.55 1.2415
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 125,754 18,665 17.43 116,911 28.77 1.1647
2017-05-12 2017-03-31 13F/A-2 ALPHABET CAP STK CL A 02079K305 107,089 -1,892 -1.74 90,790 5.13 0.9496
2017-05-08 2017-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 107,089 0 90,790 0.9493
2017-04-25 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 107,089 90,790
2017-02-13 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 108,981 29,868 37.75 86,362 35.76 0.9563
2016-11-10 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 79,113 -44,647 -36.08 63,612 -26.94 0.8882
2016-08-12 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 123,760 -2,492 -1.97 87,069 -9.60 1.1216
2016-05-06 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 126,252 -22,271 -14.99 96,318 -16.65 1.3259
2016-02-05 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 148,523 6,805 4.80 115,552 27.73 1.3997
2015-11-06 2015-09-30 13F GOOGLE CL A 38259P508 141,718 19,626 16.07 90,469 37.21 1.2707
2015-08-11 2015-06-30 13F GOOGLE CL A 38259P508 122,092 -33,300 -21.43 65,935 -23.51 0.9124
2015-05-08 2015-03-31 13F GOOGLE CL A 38259P508 155,392 155,392 86,196 1.0154
2015-01-30 2014-12-31 13F GOOGLE CL A 38259P508 0 -126,589 -100.00 0 -100.00
2014-11-06 2014-09-30 13F GOOGLE CL A 38259P508 126,589 13,531 11.97 74,486 12.68 0.9874
2014-08-08 2014-06-30 13F GOOGLE CL A 38259P508 113,058 -12,765 -10.15 66,102 -52.86 0.8564
2014-05-07 2014-03-31 13F GOOGLE CL A 38259P508 125,823 13,097 11.62 140,231 11.00 1.7537
2014-02-04 2013-12-31 13F GOOGLE CL A 38259P508 112,726 55,634 97.45 126,333 152.63 1.8825
2013-11-07 2013-09-30 13F GOOGLE CL A 38259P508 57,092 -32,092 -35.98 50,007 -36.31 1.1869
2013-07-25 2013-06-30 13F GOOGLE CL A 38259P508 89,184 89,184 78,515 1.5411
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.