Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership152,445 shares
Latest Disclosed Value $ 43,836,956
Savant Capital, LLC reports 15.18% increase in ownership of ABEA / Alphabet Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 152,445 shares of Alphabet Inc. (BG:ABEA) valued at $43,836,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 132,349 shares of Alphabet Inc.. This represents a change in shares of 15.18% 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)
2026-05-04 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 152,445 20,096 15.18 43,837 5.82 0.2118
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 132,349 4,006 3.12 41,425 32.77 0.2356
2026-03-04 2025-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 128,343 15,270 13.50 31,200 56.58 0.1893
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 174,328 23,929 42,379 0.2242
2026-03-04 2025-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 113,073 2,521 2.28 19,927 16.56 0.1432
2025-08-06 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 150,399 2,671 26,505 0.1644
2026-03-04 2025-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 110,552 -38,835 -26.00 17,096 -39.55 0.1448
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 147,728 -1,659 22,845 0.1657
2025-01-29 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 149,387 7,159 5.03 28,279 19.89 0.2223
2024-11-04 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 142,228 35,818 33.66 23,588 21.70 0.1958
2024-08-05 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 106,410 -11,778 -9.97 19,383 8.66 0.1940
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 118,188 3,764 3.29 17,838 11.61 0.2047
2024-02-05 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 114,424 11,059 10.70 15,984 18.17 0.2060
2023-11-07 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 103,365 42 0.04 13,526 9.37 0.2018
2023-08-04 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 103,323 27,059 35.48 12,368 56.35 0.1934
2023-05-03 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 76,264 10,115 15.29 7,911 46.37 0.1473
2023-02-13 2022-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 66,149 2,922 4.62 5,404 -10.65 0.1320
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 66,149 2,922 5,404 0.1319
2022-10-31 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 63,227 59,977 1,845.45 6,048 -14.61 0.1884
2022-07-22 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 3,250 663 25.63 7,083 -1.57 0.2148
2022-05-05 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,587 55 2.17 7,196 -1.90 0.2357
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,532 -13 -0.51 7,335 7.80 0.2373
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 2,545 261 11.43 6,804 22.00 0.2482
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 2,284 19 0.84 5,577 19.37 0.2250
2021-05-04 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 2,265 59 2.67 4,672 20.85 0.2504
2021-02-03 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 2,206 43 1.99 3,866 21.96 0.2250
2020-11-04 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 2,163 -20 -0.92 3,170 2.39 0.2168
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 2,183 -12 -0.55 3,096 21.41 0.2344
2020-04-30 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 2,195 206 10.36 2,550 -4.28 0.2419
2020-01-31 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,989 37 1.90 2,664 11.74 0.3267
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,952 37 1.93 2,384 14.95 0.3310
2019-08-06 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,915 -8 -0.42 2,074 -8.35 0.2922
2019-05-02 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,923 188 10.84 2,263 24.82 0.4248
2019-02-05 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,735 67 4.02 1,813 -9.94 0.3796
2018-10-22 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 1,668 34 2.08 2,013 9.11 0.3614
2018-08-07 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 1,634 53 3.35 1,845 12.50 0.3940
2018-04-27 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 1,581 38 2.46 1,640 0.92 0.3459
2018-01-30 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 1,543 16 1.05 1,625 9.28 0.3418
2017-10-31 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 1,527 -92 -5.68 1,487 -1.20 0.3336
2017-08-03 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 1,619 168 11.58 1,505 22.36 0.3555
2017-05-09 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 1,451 65 4.69 1,230 12.02 0.3041
2017-01-11 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 1,386 35 2.59 1,098 1.10 0.2949
2016-10-28 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 1,351 60 4.65 1,086 19.60 0.2985
2016-07-28 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 1,291 -30 -2.27 908 -9.92 0.2597
2016-05-11 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 1,321 1,321 1,008 0.3061
2016-02-02 2015-12-31 13F GOOGLE CL A 38259P508 0 -4,148 -100.00 0 -100.00
2015-11-06 2015-09-30 13F GOOGLE CL A 38259P508 4,148 147 3.67 1,854 12.84 0.6639
2015-08-11 2015-06-30 13F GOOGLE CL A 38259P508 4,001 85 2.17 1,643 -0.36 0.5528
2015-05-13 2015-03-31 13F GOOGLE CL A 38259P508 3,916 698 21.69 1,649 23.61 0.5838
2015-02-09 2014-12-31 13F GOOGLE CL A 38259P508 3,218 330 11.43 1,334 -1.98 0.5053
2014-10-28 2014-09-30 13F GOOGLE CL A 38259P508 2,888 72 2.56 1,361 4.37 0.5787
2014-08-05 2014-06-30 13F GOOGLE CL A 38259P508 2,816 1,773 169.99 1,304 12.22 0.5639
2014-05-13 2014-03-31 13F GOOGLE CL A 38259P508 1,043 30 2.96 1,162 2.38 0.5383
2014-01-28 2013-12-31 13F GOOGLE CL A 38259P508 1,013 48 4.97 1,135 34.32 0.5564
2013-11-01 2013-09-30 13F GOOGLE CL A 38259P508 965 25 2.66 845 2.05 0.4600
2013-07-29 2013-06-30 13F GOOGLE CL A 38259P508 940 940 828 0.4804
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.