Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionSteginsky Capital Llc
Latest Disclosed Ownership13,091 shares
Latest Disclosed Value $ 3,765
Steginsky Capital Llc reports 0.15% increase in ownership of ABEA / Alphabet Inc.

On May 4, 2026 - Steginsky Capital Llc filed a 13F-HR form disclosing ownership of 13,091 shares of Alphabet Inc. (BG:ABEA) valued at $3,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,071 shares of Alphabet Inc.. This represents a change in shares of 0.15% 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)
2026-05-04 2026-03-31 13F ALPHABET INC CL A COM 02079K305 13,091 20 0.15 4 -25.00 0.6222
2026-02-05 2025-12-31 13F ALPHABET INC CL A COM 02079K305 13,071 0 0.00 4 33.33 0.6894
2025-11-13 2025-09-30 13F ALPHABET INC CL A COM 02079K305 13,071 0 0.00 3 50.00 0.5835
2025-08-12 2025-06-30 13F ALPHABET INC CL A COM 02079K305 13,071 0 0.00 2 0.00 0.4711
2025-05-15 2025-03-31 13F ALPHABET INC CL A COM 02079K305 13,071 0 0.00 2 0.00 0.4519
2025-02-11 2024-12-31 13F ALPHABET INC CL A COM 02079K305 13,071 0 0.00 2 0.00 0.5298
2024-11-12 2024-09-30 13F ALPHABET INC CL A COM 02079K305 13,071 30 0.23 2 0.00 0.4921
2024-08-14 2024-06-30 13F ALPHABET INC CL A COM 02079K305 13,041 57 0.44 2 100.00 0.5456
2024-05-13 2024-03-31 13F ALPHABET INC CL A COM 02079K305 12,984 4 0.03 2 0.00 0.4719
2024-02-14 2023-12-31 13F ALPHABET INC CL A COM 02079K305 12,980 2,200 20.41 2 0.00 0.4994
2023-11-14 2023-09-30 13F ALPHABET INC CL A COM 02079K305 10,780 0 0.00 1 0.00 0.4337
2023-07-13 2023-06-30 13F ALPHABET INC CL A COM 02079K305 10,780 0 0.00 1 0.00 0.4029
2023-05-12 2023-03-31 13F ALPHABET INC CL A COM 02079K305 10,780 0 0.00 1 0.3990
2023-01-31 2022-12-31 13F ALPHABET INC CL A COM 02079K305 10,780 0 0.00 1 -100.00 0.3512
2022-11-14 2022-09-30 13F ALPHABET INC CL A COM 02079K305 10,780 10,242 1,903.72 1,031 -12.03 0.3916
2022-07-26 2022-06-30 13F ALPHABET INC CL A COM 02079K305 538 203 60.60 1,172 20.70 0.4187
2022-05-13 2022-03-31 13F ALPHABET INC CL A COM 02079K305 335 0 0.00 971 0.00 0.3181
2022-02-10 2021-12-31 13F ALPHABET INC CL A COM 02079K305 335 0 0.00 971 8.37 0.3181
2021-11-12 2021-09-30 13F ALPHABET INC CL A COM 02079K305 335 0 0.00 896 9.54 0.3366
2021-08-13 2021-06-30 13F ALPHABET INC CL A COM 02079K305 335 0 0.00 818 18.38 0.3274
2021-05-14 2021-03-31 13F ALPHABET INC CL A COM 02079K305 335 0 0.00 691 17.72 0.3213
2021-02-08 2020-12-31 13F ALPHABET INC CL A COM 02079K305 335 0 0.00 587 19.55 0.2929
2020-10-30 2020-09-30 13F ALPHABET INC CL A COM 02079K305 335 0 0.00 491 3.37 0.2776
2020-08-03 2020-06-30 13F ALPHABET INC CL A COM 02079K305 335 0 0.00 475 22.11 0.2976
2020-05-22 2020-03-31 13F ALPHABET INC CL A COM 02079K305 335 0 0.00 389 -13.36 0.2713
2020-01-22 2019-12-31 13F ALPHABET INC CL A COM 02079K305 335 0 0.00 449 9.78 0.2594
2019-11-01 2019-09-30 13F ALPHABET INC CL A COM 02079K305 335 0 0.00 409 12.67 0.2519
2019-08-02 2019-06-30 13F ALPHABET INC CL A COM 02079K305 335 0 0.00 363 -7.87 0.2373
2019-05-09 2019-03-31 13F ALPHABET INC CL A COM 02079K305 335 0 0.00 394 12.57 0.2804
2019-02-07 2018-12-31 13F ALPHABET INC CL A COM 02079K305 335 235 235.00 350 189.26 0.2752
2018-11-13 2018-09-30 13F/A-1 ALPHABET INC CL A COM 02079K305 100 0 0.00 121 7.08 0.0937
2018-11-13 2018-09-30 13F ALPHABET INC CL A COM 02079K305 100 0 97
2018-08-03 2018-06-30 13F ALPHABET INC CL A COM 02079K305 100 0 0.00 113 8.65 0.1016
2018-05-10 2018-03-31 13F ALPHABET INC CL A COM 02079K305 100 0 0.00 104 -0.95 0.0936
2018-02-07 2017-12-31 13F ALPHABET INC CL A COM 02079K305 100 0 0.00 105 8.25 0.0983
2017-11-03 2017-09-30 13F ALPHABET INC CL A COM 02079K305 100 100 97 0.0882
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.