Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionSevenBridge Financial Group, LLC
Latest Disclosed Ownership77,434 shares
Latest Disclosed Value $ 26,275,033
SevenBridge Financial Group, LLC reports 4.13% decrease in ownership of ABEA / Alphabet Inc.

On April 23, 2026 - SevenBridge Financial Group, LLC filed a 13F-HR form disclosing ownership of 77,434 shares of Alphabet Inc. (BG:ABEA) valued at $26,275,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 80,769 shares of Alphabet Inc.. This represents a change in shares of -4.13% 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)
2026-04-23 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 77,434 -3,335 -4.13 26,275 -2.39 4.1073
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 80,769 -4,123 -4.86 26,917 10.59 4.3283
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 84,892 -6,183 -6.79 24,339 31.43 4.0124
2025-09-04 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 91,075 -1,792 -1.93 18,519 25.85 3.2648
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 92,867 -4,964 -5.07 14,716 -18.84 2.8954
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 97,831 -1,079 -1.09 18,130 1.64 3.4295
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 98,910 4,107 4.33 17,838 18.87 3.4363
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 94,803 284 0.30 15,006 -5.07 3.3189
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 94,519 -5,960 -5.93 15,807 12.63 3.5813
2024-01-22 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 100,479 563 0.56 14,036 7.34 3.3157
2023-10-25 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 99,916 1,689 1.72 13,075 11.21 3.3789
2023-07-26 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 98,227 1,677 1.74 11,758 17.39 3.0359
2023-04-20 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 96,550 2,509 2.67 10,015 20.71 2.7605
2023-01-26 2022-12-31 13F Alphabet Inc A CAP STK CL A 02079K305 94,041 3,436 3.79 8,297 -4.26 2.4261
2022-10-17 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 90,605 86,091 1,907.20 8,666 -11.90 2.9363
2022-07-12 2022-06-30 13F Alphabet Inc A Equities 02079K305 4,514 83 1.87 9,837 -20.18 3.9774
2022-04-15 2022-03-31 13F Alphabet Inc A CAP STK CL A 02079K305 4,431 -244 -5.22 12,324 -9.01 4.3266
2022-01-20 2021-12-31 13F/A-1 Alphabet Inc A CAP STK CL A 02079K305 4,675 -45 -0.95 13,544 7.33 4.0949
2022-01-20 2021-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,642 -2,078 7,654 4.5329
2021-10-14 2021-09-30 13F Alphabet Inc A Equities 02079K305 4,720 -53 -1.11 12,619 8.27 4.2065
2021-07-26 2021-06-30 13F Alphabet Inc A Equities 02079K305 4,773 123 2.65 11,655 21.52 3.7998
2021-04-20 2021-03-31 13F Alphabet Inc A Equities 02079K305 4,650 49 1.06 9,591 18.94 3.4897
2021-01-19 2020-12-31 13F Alphabet Inc A Equities 02079K305 4,601 113 2.52 8,064 22.59 3.1523
2020-10-22 2020-09-30 13F Alphabet Inc A Equities 02079K305 4,488 31 0.70 6,578 4.08 2.9940
2020-07-24 2020-06-30 13F Alphabet Inc A Equities 02079K305 4,457 21 0.47 6,320 22.62 3.1389
2020-04-16 2020-03-31 13F Alphabet Inc A Equities 02079K305 4,436 -3 -0.07 5,154 -13.32 2.9831
2020-01-17 2019-12-31 13F Alphabet Inc A Equities 02079K305 4,439 43 0.98 5,946 10.77 1.5534
2019-10-09 2019-09-30 13F Alphabet Inc A Equities 02079K305 4,396 -15 -0.34 5,368 12.40 2.8228
2019-07-15 2019-06-30 13F Alphabet Inc A Equities 02079K305 4,411 1 0.02 4,776 -7.98 1.7108
2019-05-14 2019-03-31 13F Alphabet Inc A Equities 02079K305 4,410 15 0.34 5,190 13.00 1.9478
2019-02-14 2018-12-31 13F Alphabet Inc A Equities 02079K305 4,395 -45 -1.01 4,593 -14.29 2.8106
2018-11-14 2018-09-30 13F Alphabet Inc A Equities 02079K305 4,440 1 0.02 5,359 6.92 2.8484
2018-08-14 2018-06-30 13F Alphabet Inc A Equities 02079K305 4,439 223 5.29 5,012 14.61 2.7917
2018-05-11 2018-03-31 13F Alphabet Inc A Equities 02079K305 4,216 7 0.17 4,373 -1.38 2.5091
2018-02-16 2017-12-31 13F Alphabet Inc A Equities 02079K305 4,209 -34 -0.80 4,434 7.33 2.4524
2017-11-13 2017-09-30 13F Alphabet Inc A Equities 02079K305 4,243 104 2.51 4,131 7.35 2.3669
2017-08-14 2017-06-30 13F Alphabet Inc A Common Stock 02079K305 4,139 63 1.55 3,848 12.12 2.3492
2017-05-15 2017-03-31 13F Alphabet Inc A CS 02079K305 4,076 310 8.23 3,432 13.34 2.2546
2017-02-03 2016-12-31 13F Alphabet Inc CS 02079K305 3,766 0 0.00 3,028 0.00 2.1990
2016-12-20 2016-09-30 13F/A-1 Alphabet Inc CS 02079K305 3,766 1,280 51.49 3,028 73.13 2.2059
2016-11-28 2016-09-30 13F Alphabet Inc CS 02079K305 3,766 3,028
2016-08-15 2016-06-30 13F Alphabet Inc CS 02079K305 2,486 -89,062 -97.28 1,749 1,357.50 1.2256
2016-06-27 2016-03-31 13F Alphabet Inc Cap Stk Cl A CS 02079K305 91,548 91,548 120 0.0105
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.