Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionStrategic Advisors LLC
Latest Disclosed Ownership77,503 shares
Latest Disclosed Value $ 22,286,820
Strategic Advisors LLC reports 0.59% decrease in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - Strategic Advisors LLC filed a 13F-HR form disclosing ownership of 77,503 shares of Alphabet Inc. (BG:ABEA) valued at $22,286,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 77,960 shares of Alphabet Inc.. This represents a change in shares of -0.59% 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 77,503 -457 -0.59 22,287 -8.67 3.7012
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 77,960 -1,515 -1.91 24,401 26.30 3.8220
2025-11-03 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 79,475 -1,796 -2.21 19,320 34.90 3.1027
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 81,271 -28,235 -25.78 14,322 -15.42 2.8167
2025-04-17 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 109,506 -3,486 -3.09 16,934 -20.83 3.2629
2025-01-31 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 112,992 7,672 7.28 21,389 22.45 3.8628
2024-10-09 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 105,320 -3,656 -3.35 17,467 -12.01 3.2584
2024-07-11 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 108,976 -4,591 -4.04 19,850 15.81 3.8516
2024-04-22 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 113,567 -8,677 -7.10 17,141 0.37 3.3805
2024-01-19 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 122,244 -952 -0.77 17,076 5.92 3.2319
2023-10-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 123,196 1,995 1.65 16,121 11.13 3.1785
2023-07-31 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 121,201 -1,575 -1.28 14,508 13.91 2.7636
2023-04-27 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 122,776 -3,752 -2.97 12,736 14.08 2.5787
2023-01-23 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 126,528 -5,187 -3.94 11,164 -11.39 2.4865
2022-11-10 2022-09-30 13F Alphabet A CAP STK CL A 02079K305 131,715 125,038 1,872.67 12,598 -13.42 2.7935
2022-08-03 2022-06-30 13F Alphabet A CAP STK CL A 02079K305 6,677 -43 -0.64 14,550 -22.15 3.0421
2022-05-10 2022-03-31 13F Alphabet A CAP STK CL A 02079K305 6,720 -1,794 -21.07 18,690 -24.22 3.2449
2022-01-21 2021-12-31 13F Alphabet A CAP STK CL A 02079K305 8,514 2,441 40.19 24,665 51.92 3.5088
2021-10-21 2021-09-30 13F Alphabet A CAP STK CL A 02079K305 6,073 668 12.36 16,236 23.03 3.4960
2021-08-10 2021-06-30 13F Alphabet A CAP STK CL A 02079K305 5,405 245 4.75 13,197 24.01 3.4318
2021-05-05 2021-03-31 13F Alphabet A CAP STK CL A 02079K305 5,160 29 0.57 10,642 16.89 3.0878
2021-02-11 2020-12-31 13F Alphabet A CAP STK CL A 02079K305 5,131 175 3.53 9,104 23.90 2.6315
2020-10-13 2020-09-30 13F Alphabet A CAP STK CL A 02079K305 4,956 136 2.82 7,348 -2.57 2.4643
2020-08-12 2020-06-30 13F Alphabet A CAP STK CL A 02079K305 4,820 83 1.75 7,542 31.90 2.8137
2020-04-30 2020-03-31 13F Alphabet A CAP STK CL A 02079K305 4,737 7 0.15 5,718 -9.74 2.4909
2020-02-05 2019-12-31 13F Alphabet A CAP STK CL A 02079K305 4,730 -100 -2.07 6,335 7.41 2.2065
2019-10-17 2019-09-30 13F Alphabet A CAP STK CL A 02079K305 4,830 -75 -1.53 5,898 11.05 2.2126
2019-07-22 2019-06-30 13F Alphabet A CAP STK CL A 02079K305 4,905 -31 -0.63 5,311 -8.57 2.0236
2019-04-15 2019-03-31 13F Alphabet CAP STK CL A 02079K305 4,936 -140 -2.76 5,809 9.52 2.2447
2019-01-24 2018-12-31 13F Alphabet CAP STK CL A 02079K305 5,076 -210 -3.97 5,304 -16.88 2.3153
2018-10-18 2018-09-30 13F Alphabet CAP STK CL A 02079K305 5,286 107 2.07 6,381 9.11 2.3352
2018-07-30 2018-06-30 13F Alphabet A CAP STK CL A 02079K305 5,179 -41 -0.79 5,848 8.02 2.3476
2018-04-19 2018-03-31 13F Alphabet A CAP STK CL A 02079K305 5,220 335 6.86 5,414 5.21 2.2409
2018-01-16 2017-12-31 13F Alphabet A CAP STK CL A 02079K305 4,885 381 8.46 5,146 17.33 2.1036
2017-11-13 2017-09-30 13F Alphabet CAP STK CL A 02079K305 4,504 473 11.73 4,386 17.02 1.9028
2017-08-10 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 4,031 364 9.93 3,748 20.55 1.7130
2017-05-03 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 3,667 461 14.38 3,109 22.35 1.4681
2017-02-06 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 3,206 766 31.39 2,541 29.51 1.3335
2016-10-24 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 2,440 138 5.99 1,962 21.11 1.0993
2016-07-19 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 2,302 316 15.91 1,620 6.93 0.9347
2016-05-06 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 1,986 252 14.53 1,515 12.31 0.8620
2016-01-28 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 1,734 104 6.38 1,349 29.59 0.8829
2015-11-04 2015-09-30 13F GOOGLE CL A 38259P508 1,630 0 0.00 1,041 18.30 0.7221
2015-08-12 2015-06-30 13F GOOGLE CL A 38259P508 1,630 -988 -37.74 880 -42.52 0.5611
2015-05-13 2015-03-31 13F GOOGLE CL A 38259P508 2,618 512 24.31 1,531 36.94 0.9812
2015-01-20 2014-12-31 13F GOOGLE CL A 38259P508 2,106 -295 -12.29 1,118 -20.88 0.7287
2014-11-14 2014-09-30 13F GOOGLE CL A 38259P508 2,401 -217 -8.29 1,413 -7.71 0.9279
2014-08-14 2014-06-30 13F GOOGLE CL A 38259P508 2,618 1,100 72.46 1,531 -9.52 0.9792
2014-05-08 2014-03-31 13F GOOGLE CL A 38259P508 1,518 -37 -2.38 1,692 -2.93 1.1350
2014-01-31 2013-12-31 13F GOOGLE CL A 38259P508 1,555 5 0.32 1,743 28.35 1.1856
2013-11-18 2013-09-30 13F GOOGLE CL A 38259P508 1,550 923 147.21 1,358 143.81 1.1151
2013-08-14 2013-06-30 13F GOOGLE CL A 38259P508 627 627 557 0.4980
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.