Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionStelac Advisory Services LLC
Latest Disclosed Ownership133,681 shares
Latest Disclosed Value $ 38,406,246
Stelac Advisory Services LLC reports 50.29% increase in ownership of ABEA / Alphabet Inc.

On May 8, 2026 - Stelac Advisory Services LLC filed a 13F-HR form disclosing ownership of 133,681 shares of Alphabet Inc. (BG:ABEA) valued at $38,406,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 88,946 shares of Alphabet Inc.. This represents a change in shares of 50.29% 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)
2026-05-08 2026-03-31 13F ALPHABET COM 02079K305 133,681 44,735 50.29 38,406 37.95 7.7706
2026-02-12 2025-12-31 13F ALPHABET COM 02079K305 88,946 -2,130 -2.34 27,840 25.74 9.8436
2025-11-13 2025-09-30 13F ALPHABET INC -A- COM 02079K305 91,076 1,440 1.61 22,142 40.17 7.6530
2025-08-12 2025-06-30 13F ALPHABET COM 02079K305 89,636 -2 -0.00 15,797 13.95 6.0031
2025-05-14 2025-03-31 13F ALPHABET COM 02079K305 89,638 -1,022 -1.13 13,862 -19.25 5.7133
2025-02-10 2024-12-31 13F ALPHABET COM 02079K305 90,660 -11 -0.01 17,167 14.23 6.6927
2024-11-05 2024-09-30 13F ALPHABET COM 02079K305 90,671 47 0.05 15,028 -8.96 6.0892
2024-07-29 2024-06-30 13F ALPHABET INC -A- COM 02079K305 90,624 -4,648 -4.88 16,507 14.80 6.9220
2024-05-14 2024-03-31 13F ALPHABET COM 02079K305 95,272 28,564 42.82 14,379 54.41 6.7512
2024-02-08 2023-12-31 13F ALPHABET COM 02079K305 66,708 -740 -1.10 9,313 5.49 5.0125
2023-11-13 2023-09-30 13F ALPHABET COM 02079K305 67,448 -2,300 -3.30 8,828 5.74 4.8110
2023-08-10 2023-06-30 13F ALPHABET COM 02079K305 69,748 -948 -1.34 8,349 13.84 3.7249
2023-05-09 2023-03-31 13F ALPHABET COM 02079K305 70,696 63,926 944.25 7,333 1,126.25 3.1862
2023-02-16 2022-12-31 13F/A-1 ALPHABET COM 02079K305 6,770 2,050 43.43 598 31.72 0.2709
2023-02-14 2022-12-31 13F ALPHABET COM 02079K305 5,970 1,250 528 0.2394
2022-11-14 2022-09-30 13F ALPHABET COM 02079K305 4,720 4,484 1,900.00 454 -11.84 0.2066
2022-08-10 2022-06-30 13F ALPHABET COM 02079K305 236 110 87.30 515 47.14 0.2070
2022-06-28 2022-03-31 13F/A-1 ALPHABET COM 02079K305 126 20 18.87 350 14.01 0.1259
2022-05-10 2022-03-31 13F ALPHABET COM 02079K305 130 24 362 0.1224
2022-06-28 2021-12-31 13F/A-1 ALPHABET COM 02079K305 106 -31 -22.63 307 -16.12 0.0831
2022-02-14 2021-12-31 13F ALPHABET COM 02079K305 106 -31 307 0.0875
2022-06-28 2021-09-30 13F/A-1 ALPHABET COM 02079K305 137 -275 -66.75 366 -63.62 0.0982
2021-11-15 2021-09-30 13F ALPHABET COM 02079K305 613 -1,331 1,639 0.3516
2022-06-28 2021-06-30 13F/A-1 ALPHABET COM 02079K305 412 -31 -7.00 1,006 10.07 0.2296
2021-08-09 2021-06-30 13F ALPHABET COM 02079K305 1,944 1,501 4,754 0.8617
2022-06-28 2021-03-31 13F/A-1 ALPHABET COM 02079K305 443 -799 -64.33 914 -55.89 0.3371
2021-05-13 2021-03-31 13F ALPHABET COM 02079K305 1,804 562 1,454 0.4165
2021-02-11 2020-12-31 13F ALPHABET COM 02079K305 1,242 346 38.62 2,072 57.81 0.5359
2020-11-02 2020-09-30 13F ALPHABET COM 02079K305 896 -62 -6.47 1,313 -3.31 0.4481
2020-07-29 2020-06-30 13F ALPHABET COM 02079K305 958 14 1.48 1,358 32.23 0.5266
2020-05-06 2020-03-31 13F ALPHABET COM 02079K305 944 587 164.43 1,027 122.78 0.4953
2020-02-10 2019-12-31 13F/A-1 ALPHABET COM 02079K305 357 -509 -58.78 461 -53.20 0.3329
2020-02-10 2019-12-31 13F ALPHABET COM 02079K305 357 -509 461 296,735.9050
2019-10-31 2019-09-30 13F ALPHABET COM 02079K305 866 527 155.46 985 168.39 0.6994
2019-07-29 2019-06-30 13F ALPHABET COM 02079K305 339 -268 -44.15 367 -42.11 0.2811
2019-05-07 2019-03-31 13F ALPHABET INC -A- COM 02079K305 607 0 0.00 634 0.00 0.3053
2019-02-07 2018-12-31 13F ALPHABET COM 02079K305 607 -940 -60.76 634 -66.08 0.3093
2018-11-08 2018-09-30 13F ALPHABET COM 02079K305 1,547 394 34.17 1,869 43.55 0.5473
2018-07-19 2018-06-30 13F ALPHABET COM 02079K305 1,153 217 23.18 1,302 34.09 0.3604
2018-05-11 2018-03-31 13F ALPHABET INC -A- COM 02079K305 936 728 350.00 971 343.38 0.2922
2018-02-12 2017-12-31 13F ALPHABET INC -A- COM 02079K305 208 79 61.24 219 73.81 0.0932
2017-11-08 2017-09-30 13F ALPHABET COM 02079K305 129 129 126 0.0379
2017-08-03 2017-06-30 13F ALPHABET INC -A- COM 02079K305 0 -214 -100.00 0 -100.00
2017-05-10 2017-03-31 13F ALPHABET INC -A- COM 02079K305 214 214 170 0.0534
2016-10-31 2016-09-30 13F ALPHABET INC -A- COM 02079K305 0 -187 -100.00 0 -100.00
2016-08-01 2016-06-30 13F ALPHABET INC -A- COM 02079K305 187 0 0.00 132 -7.69 0.0404
2016-05-16 2016-03-31 13F ALPHABET INC -A- COM 02079K305 187 0 0.00 143 -1.38 0.0460
2016-02-16 2015-12-31 13F ALPHABET INC -A- COM 02079K305 187 187 145 0.0454
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.