Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionSummit Asset Management, LLC
Latest Disclosed Ownership4,430 shares
Latest Disclosed Value $ 1,273,952
Summit Asset Management, LLC reports 33.35% increase in ownership of ABEA / Alphabet Inc.

On May 8, 2026 - Summit Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,430 shares of Alphabet Inc. (BG:ABEA) valued at $1,273,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,322 shares of Alphabet Inc.. This represents a change in shares of 33.35% 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 CAP STK CL A 02079K305 4,430 1,108 33.35 1,274 22.52 0.1772
2026-02-09 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 3,322 316 10.51 1,040 42.33 0.1471
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 3,006 0 0.00 731 38.00 0.1124
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 3,006 314 11.66 530 27.16 0.0863
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 2,692 0 0.00 416 -18.27 0.0721
2025-02-04 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 2,692 0 0.00 510 14.13 0.0895
2024-11-06 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 2,692 300 12.54 446 2.53 0.0839
2024-08-05 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 2,392 0 0.00 436 20.50 0.0902
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 2,392 -385 -13.86 361 -6.72 0.0775
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 2,777 -40 -1.42 388 5.16 0.0928
2023-11-06 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 2,817 0 0.00 369 9.20 0.1001
2023-08-07 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 2,817 -23 -0.81 337 14.63 0.0889
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 2,840 20 0.71 295 18.55 0.0811
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 2,820 -1,300 -31.55 249 -37.06 0.0720
2022-11-07 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 4,120 3,919 1,949.75 394 -10.05 0.1274
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 201 -2 -0.99 438 -22.48 0.1356
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 203 -2 -0.98 565 -4.88 0.1622
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 205 33 19.19 594 29.13 0.1684
2021-11-08 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 172 0 0.00 460 9.52 0.1441
2021-08-06 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 172 -8 -4.44 420 13.21 0.1320
2021-05-07 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 180 7 4.05 371 22.44 0.1260
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 173 6 3.59 303 23.67 0.1106
2020-11-06 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 167 14 9.15 245 12.90 0.1015
2020-08-07 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 153 -58 -27.49 217 -11.43 0.0988
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 211 44 26.35 245 9.38 0.1321
2020-02-07 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 167 0 0.00 224 9.80 0.0955
2019-11-06 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 167 167 204 0.0950
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.