Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionRossmore Private Capital
Latest Disclosed Ownership69,698 shares
Latest Disclosed Value $ 20,042,495
Rossmore Private Capital reports 0.71% decrease in ownership of ABEA / Alphabet Inc.

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 69,698 shares of Alphabet Inc. (BG:ABEA) valued at $20,042,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 70,199 shares of Alphabet Inc.. This represents a change in shares of -0.71% 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)
2026-05-01 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 69,698 -501 -0.71 20,042 -8.78 1.7585
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 70,199 3,094 4.61 21,972 34.69 1.9568
2025-10-30 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 67,105 -178 -0.26 16,313 37.58 1.7577
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 67,283 -89 -0.13 11,857 13.81 1.3842
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 67,372 451 0.67 10,418 -17.76 1.2826
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 66,921 500 0.75 12,668 15.01 1.5662
2024-11-05 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 66,421 -100 -0.15 11,016 -9.09 1.3611
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 66,521 128 0.19 12,117 20.92 1.5912
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 66,393 96 0.14 10,021 8.20 1.3110
2024-02-07 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 66,297 -80 -0.12 9,261 6.62 1.3085
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 66,377 -165 -0.25 8,686 9.05 1.3158
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 66,542 90 0.14 7,965 15.55 1.1849
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 66,452 -1,965 -2.87 6,893 14.54 1.0768
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 68,417 420 0.62 6,019 100,200.00 0.9636
2022-11-08 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 67,997 64,664 1,940.11 7 -14.29 1.1640
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 3,333 129 4.03 7 -12.50 1.2574
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 3,204 5 0.16 9 -11.11 1.3874
2022-02-07 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 3,199 5 0.16 9 12.50 1.4472
2021-11-08 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 3,194 16 0.50 9 14.29 1.4620
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 3,178 77 2.48 8 16.67 1.3279
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 3,101 166 5.66 6 20.00 1.1990
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 2,935 -11 -0.37 5 25.00 1.0429
2020-11-10 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 2,946 69 2.40 4 -99.90 1.0148
2020-08-05 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 2,877 375 14.99 4,083 40.45 1.1277
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 2,502 1,057 73.15 2,907 50.23 1.0050
2020-02-10 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,445 -6 -0.41 1,935 9.20 0.5969
2019-11-05 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,451 150 11.53 1,772 25.76 0.5959
2019-08-05 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,301 0 0.00 1,409 -7.97 0.4977
2019-04-30 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,301 0 0.00 1,531 12.66 0.5637
2019-01-22 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,301 -15 -1.14 1,359 -14.47 0.5760
2018-10-26 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 1,316 158 13.64 1,589 21.48 0.6353
2018-07-20 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 1,158 240 26.14 1,308 37.39 0.8443
2018-05-04 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 918 18 2.00 952 0.42 0.9636
2018-03-15 2017-12-31 13F ALPHABET INC CL A CAP STK CL A 02079K305 900 900 948 0.9552
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.