Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionSather Financial Group Inc
Latest Disclosed Ownership23,072 shares
Latest Disclosed Value $ 6,634,452
Sather Financial Group Inc reports 2.18% decrease in ownership of ABEA / Alphabet Inc.

On April 29, 2026 - Sather Financial Group Inc filed a 13F-HR form disclosing ownership of 23,072 shares of Alphabet Inc. (BG:ABEA) valued at $6,634,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 23,586 shares of Alphabet Inc.. This represents a change in shares of -2.18% 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)
2026-04-29 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 23,072 -514 -2.18 6,634 -10.13 0.3581
2026-01-26 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 23,586 308 1.32 7,382 30.45 0.3968
2025-10-22 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 23,278 721 3.20 5,659 42.36 0.3075
2025-07-25 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 22,557 819 3.77 3,975 18.27 0.2335
2025-05-07 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 21,738 438 2.06 3,362 -16.64 0.2195
2025-01-29 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 21,300 -3,714 -14.85 4,032 -2.80 0.2526
2024-11-06 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 25,014 1,488 6.32 4,149 -3.20 0.2670
2024-07-24 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 23,526 2,221 10.42 4,285 33.28 0.2969
2024-05-07 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 21,305 522 2.51 3,216 10.75 0.2308
2024-01-26 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 20,783 -14 -0.07 2,903 6.69 0.2147
2023-10-19 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 20,797 27 0.13 2,722 9.45 0.2265
2023-07-20 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 20,770 0 0.00 2,486 15.41 0.1990
2023-04-18 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 20,770 0 0.00 2,154 17.58 0.1871
2023-01-20 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 20,770 3,695 21.64 1,833 12.19 0.1507
2022-10-21 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 17,075 16,218 1,892.42 1,633 -12.58 0.1798
2022-07-20 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 857 -1 -0.12 1,868 -21.71 0.1938
2022-04-29 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 858 390 83.33 2,386 75.96 0.2061
2022-01-24 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 468 0 0.00 1,356 8.39 0.1176
2021-11-02 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 468 0 0.00 1,251 9.45 0.1275
2021-07-14 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 468 0 0.00 1,143 18.45 0.1200
2021-04-22 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 468 -4 -0.85 965 16.69 0.1123
2021-02-08 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 472 17 3.74 827 24.17 0.1068
2020-11-02 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 455 3 0.66 666 4.06 0.1061
2020-08-05 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 452 10 2.26 640 24.76 0.1098
2020-05-11 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 442 0 0.00 513 -13.34 0.1004
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 442 230 108.49 592 129.46 0.0927
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 212 -19 -8.23 258 3.20 0.0469
2019-07-23 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 231 231 250 0.0474
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.