Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionSaybrook Capital /nc
Latest Disclosed Ownership156,006 shares
Latest Disclosed Value $ 44,861,096
Saybrook Capital /nc reports 11.15% decrease in ownership of ABEA / Alphabet Inc.

On May 5, 2026 - Saybrook Capital /nc filed a 13F-HR form disclosing ownership of 156,006 shares of Alphabet Inc. (BG:ABEA) valued at $44,861,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 175,585 shares of Alphabet Inc.. This represents a change in shares of -11.15% 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)
2026-05-05 2026-03-31 13F Google Inc. Cl A COM 02079K305 156,006 -19,579 -11.15 44,861 -18.58 12.0798
2026-01-29 2025-12-31 13F Google Inc. Cl A COM 02079K305 159,160 -1,048 -0.65 49,817 27.91 12.4017
2025-10-16 2025-09-30 13F Google Inc. Cl A COM 02079K305 160,208 70 0.04 38,947 38.00 10.1758
2025-07-31 2025-06-30 13F Google Inc. Cl A COM 02079K305 160,138 -1,802 -1.11 28,221 12.69 7.9786
2025-04-23 2025-03-31 13F Google Inc. Cl A COM 02079K305 161,940 -3,490 -2.11 25,042 -20.03 6.9118
2025-02-07 2024-12-31 13F Google Inc. Cl A COM 02079K305 165,430 2,014 1.23 31,316 15.54 8.3641
2024-10-25 2024-09-30 13F Google Inc. Cl A COM 02079K305 163,416 -8,349 -4.86 27,103 87,325.81 7.6552
2024-08-07 2024-06-30 13F Google Inc. Cl A COM 02079K305 171,765 -12,250 -6.66 31 14.81 8.8631
2024-05-03 2024-03-31 13F Google Inc. Cl A COM 02079K305 184,015 -55 -0.03 28 8.00 7.3327
2024-01-30 2023-12-31 13F Google Inc. Cl A COM 02079K305 184,070 -1,070 -0.58 26 4.17 7.1340
2023-11-03 2023-09-30 13F Google Inc. Cl A COM 02079K305 185,140 -6,865 -3.58 24 9.09 7.3007
2023-08-02 2023-06-30 13F Google Inc. Cl A COM 02079K305 192,005 -300 -0.16 23 15.79 6.8264
2023-04-28 2023-03-31 13F Google Inc. Cl A COM 02079K305 192,305 4,795 2.56 20 18.75 6.3450
2023-02-08 2022-12-31 13F Google Inc. Cl A COM 02079K305 187,510 2,890 1.57 17 -99.91 5.4913
2022-11-04 2022-09-30 13F Google Inc. Cl A COM 02079K305 184,620 175,415 1,905.65 17,659 -11.97 6.2185
2022-08-03 2022-06-30 13F Google Inc. Cl A COM 02079K305 9,205 215 2.39 20,060 -19.77 6.5411
2022-05-05 2022-03-31 13F Google Inc. Cl A COM 02079K305 8,990 -404 -4.30 25,004 -8.12 6.7277
2022-01-28 2021-12-31 13F Google Inc. Cl A COM 02079K305 9,394 38 0.41 27,215 8.80 6.8491
2021-11-02 2021-09-30 13F Google Inc. Cl A COM 02079K305 9,356 -50 -0.53 25,013 8.91 6.9216
2021-07-20 2021-06-30 13F Google Inc. Cl A COM 02079K305 9,406 111 1.19 22,967 19.80 6.2674
2021-05-10 2021-03-31 13F Google Inc. Cl A COM 02079K305 9,295 -27 -0.29 19,171 17.34 5.8238
2021-02-12 2020-12-31 13F Google Inc. Cl A COM 02079K305 9,322 27 0.29 16,338 19.93 5.2333
2020-11-10 2020-09-30 13F Google Inc. Cl A COM 02079K305 9,295 170 1.86 13,623 5.28 4.8934
2020-08-05 2020-06-30 13F Google Inc. Cl A COM 02079K305 9,125 -335 -3.54 12,940 17.72 5.2114
2020-05-04 2020-03-31 13F/A-1 Google Inc. Cl A COM 02079K305 9,460 45 0.48 10,992 -12.83 5.0668
2020-04-27 2020-03-31 13F Google Inc. Cl A COM 02079K305 9,128 -287 6,964 4,405,447.9779
2020-02-05 2019-12-31 13F Google Inc. Cl A COM 02079K305 9,415 -30 -0.32 12,610 9.33 4.9181
2019-11-06 2019-09-30 13F Google Inc. Cl A COM 02079K305 9,445 53 0.56 11,534 13.41 4.8685
2019-08-09 2019-06-30 13F Google Inc. Cl A COM 02079K305 9,392 40 0.43 10,170 -7.60 4.2934
2019-05-10 2019-03-31 13F Google Inc. Cl A COM 02079K305 9,352 90 0.97 11,006 13.72 4.7703
2019-02-11 2018-12-31 13F Google Inc. Cl A COM 02079K305 9,262 130 1.42 9,678 -12.20 4.6191
2018-11-13 2018-09-30 13F Google Inc. Cl A COM 02079K305 9,132 -80 -0.87 11,023 5.97 4.7349
2018-08-13 2018-06-30 13F Google Inc. Cl A COM 02079K305 9,212 377 4.27 10,402 13.52 4.7668
2018-05-14 2018-03-31 13F Google Inc. Cl A COM 02079K305 8,835 -223 -2.46 9,163 -3.97 4.3311
2018-02-14 2017-12-31 13F Google Inc. Cl A COM 02079K305 9,058 255 2.90 9,542 11.32 4.4128
2017-11-13 2017-09-30 13F Google Inc. Cl A COM 02079K305 8,803 0 0.00 8,572 4.74 4.2126
2017-08-14 2017-06-30 13F Google Inc. Cl A COM 02079K305 8,803 -60 -0.68 8,184 8.92 4.1094
2017-05-12 2017-03-31 13F Google Inc. Cl A COM 02079K305 8,863 545 6.55 7,514 13.99 4.0562
2017-02-14 2016-12-31 13F Google Inc. Cl A COM 02079K305 8,318 -550 -6.20 6,592 -7.55 4.1754
2016-11-14 2016-09-30 13F Google Inc. Cl A COM 02079K305 8,868 -70 -0.78 7,130 13.39 4.5507
2016-08-08 2016-06-30 13F Google Inc. Cl A COM 02079K305 8,938 -190 -2.08 6,288 -9.71 4.0654
2016-05-09 2016-03-31 13F Google Inc. Cl A COM 02079K305 9,128 293 3.32 6,964 1.31 4.4054
2016-02-12 2015-12-31 13F Google Inc. Cl A COM 02079K305 8,835 0 0.00 6,874 21.88 4.3647
2015-11-13 2015-09-30 13F Google Inc. Cl A COM 02079K305 8,835 -475 -5.10 5,640 12.17 3.7839
2015-08-12 2015-06-30 13F Google Inc. Cl A COM 38259P508 9,310 -25 -0.27 5,028 -2.90 3.2049
2015-05-11 2015-03-31 13F Google Inc. Cl A COM 38259P508 9,335 60 0.65 5,178 5.20 3.4085
2015-02-11 2014-12-31 13F Google Inc. Cl A COM 38259P508 9,275 780 9.18 4,922 -1.54 2.8611
2014-11-12 2014-09-30 13F/A-1 Google Inc. Cl A COM 38259P508 8,495 0 0.00 4,999 0.64 3.0254
2014-08-08 2014-06-30 13F Google Inc. Cl A COM 38259P508 8,495 -264 -3.01 4,967 -49.40 2.9877
2014-02-14 2013-12-31 13F Google Inc. Cl A COM 38259P508 8,759 -240 -2.67 9,816 24.54 6.2035
2013-11-12 2013-09-30 13F Google Inc. Cl A COM 38259P508 8,999 50 0.56 7,882 0.05 5.7176
2013-08-14 2013-06-30 13F Google Inc. Cl A COM 38259P508 8,949 8,949 7,878 5.6955
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.