Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionSitrin Capital Management LLC
Latest Disclosed Ownership27,147 shares
Latest Disclosed Value $ 7,806,387
Sitrin Capital Management LLC reports 18.79% decrease in ownership of ABEA / Alphabet Inc.

On April 21, 2026 - Sitrin Capital Management LLC filed a 13F-HR form disclosing ownership of 27,147 shares of Alphabet Inc. (BG:ABEA) valued at $7,806,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 33,427 shares of Alphabet Inc.. This represents a change in shares of -18.79% 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)
2026-04-21 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 27,147 -6,280 -18.79 7,806 -25.39 3.9122
2026-01-27 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 33,427 -252 -0.75 10,463 27.79 4.9644
2025-10-22 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 33,679 -1,237 -3.54 8,187 33.06 3.9284
2025-07-23 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 34,916 -5,040 -12.61 6,153 -0.40 3.1395
2025-04-29 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 39,956 145 0.36 6,179 -18.02 3.3343
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 39,811 441 1.12 7,536 15.42 3.7990
2024-10-28 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 39,370 110 0.28 6,530 -8.70 3.2615
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 39,260 94 0.24 7,151 20.98 3.8006
2024-04-30 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 39,166 -770 -1.93 5,911 5.97 3.2309
2024-01-25 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 39,936 -588 -1.45 5,579 5.21 3.2520
2023-10-26 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 40,524 -4,703 -10.40 5,303 -2.05 3.3122
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 45,227 357 0.80 5,414 16.31 3.0417
2023-04-25 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 44,870 -300 -0.66 4,654 16.79 2.8193
2023-01-19 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 45,170 -1,973 -4.19 3,985 -11.62 2.5383
2022-10-13 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 47,143 44,757 1,875.82 4,509 -13.29 2.9673
2022-07-22 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,386 -50 -2.05 5,200 -23.25 3.3144
2022-04-19 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,436 -589 -19.47 6,775 -22.70 3.3982
2022-01-18 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 3,025 17 0.57 8,764 8.98 4.1218
2021-11-05 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 3,008 0 0.00 8,042 9.49 3.8499
2021-07-22 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 3,008 -217 -6.73 7,345 10.42 3.3091
2021-04-29 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 3,225 44 1.38 6,652 19.32 3.1560
2021-02-02 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 3,181 -1,703 -34.87 5,575 -21.58 2.7837
2020-10-23 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 4,884 -1 -0.02 7,109 2.63 3.7637
2020-08-06 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 4,885 -370 -7.04 6,927 13.45 4.1270
2020-05-11 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 5,255 -422 -7.43 6,106 -19.70 3.6189
2020-01-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 5,677 -9 -0.16 7,604 9.52 3.8874
2019-10-22 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 5,686 -40 -0.70 6,943 11.98 3.7899
2019-07-17 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 5,726 -105 -1.80 6,200 -9.65 3.3043
2019-04-11 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 5,831 40 0.69 6,862 13.40 3.6836
2019-01-22 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 5,791 1,740 42.95 6,051 23.74 3.6922
2018-10-17 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 4,051 62 1.55 4,890 8.57 2.6281
2018-07-25 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 3,989 362 9.98 4,504 19.72 2.5564
2018-04-17 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 3,627 15 0.42 3,762 -1.13 2.4258
2018-02-08 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 3,612 -95 -2.56 3,805 5.40 2.4036
2017-10-27 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 3,707 -39 -1.04 3,610 3.65 2.3232
2017-08-07 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 3,746 56 1.52 3,483 11.35 2.3613
2017-05-09 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 3,690 -20 -0.54 3,128 6.39 2.2494
2017-02-08 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 3,710 34 0.92 2,940 -0.54 2.2756
2016-11-08 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 3,676 -22 -0.59 2,956 13.60 2.3229
2016-08-04 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 3,698 173 4.91 2,602 -3.24 2.0910
2016-05-11 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 3,525 -144 -3.92 2,689 -0.37 2.1381
2016-01-26 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 3,669 3,669 2,699 2.3635
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.