Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionSummit Global Investments
Latest Disclosed Ownership46,207 shares
Latest Disclosed Value $ 13,287
Summit Global Investments reports 4.42% decrease in ownership of ABEA / Alphabet Inc.

On May 7, 2026 - Summit Global Investments filed a 13F-HR form disclosing ownership of 46,207 shares of Alphabet Inc. (BG:ABEA) valued at $13,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,301 shares of Alphabet Inc.. This represents a change in shares of -4.42% 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)
2026-05-07 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 46,207 -2,135 -4.42 13 -13.33 0.7839
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 48,342 2,546 5.56 15 36.36 0.8945
2025-11-03 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 45,796 -20 -0.04 11 37.50 0.6503
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 45,816 41,419 941.98 8 0.4761
2025-04-07 2025-03-31 13F ALPHABET INC C AP STK CL A 02079K305 4,397 -127,289 -96.66 1 -100.00 0.0495
2025-02-11 2024-12-31 13F ALPHABET INC C AP STK CL A 02079K305 131,686 -1,106 -0.83 25 9.09 1.5595
2024-10-31 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 132,792 9,784 7.95 22 0.00 1.4040
2024-07-22 2024-06-30 13F ALPHABET INC C AP STK CL A 02079K305 123,008 -13,930 -10.17 22 10.00 1.5117
2024-04-29 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 136,938 -76,350 -35.80 21 -31.03 1.5368
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 213,288 -28,175 -11.67 30 -6.45 1.9506
2023-10-16 2023-09-30 13F ALPHABET INC C AP STK CL A 02079K305 241,463 97,466 67.69 32 82.35 2.1043
2023-07-19 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 143,997 83,979 139.92 17 183.33 1.1410
2023-05-04 2023-03-31 13F ALPHABET INC C AP STK CL A 02079K305 60,018 53,867 875.74 6 0.4816
2023-01-31 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 6,151 102 1.69 1 -100.00 0.0458
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 6,049 5,755 1,957.48 579 -9.81 0.0535
2022-08-23 2022-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 294 -1,527 -83.86 642 -87.32 0.0566
2022-04-29 2022-03-31 13F ALPHABET INC-CL A COM 02079K305 1,821 -1,839 -50.25 5,065 -52.24 0.3733
2022-02-14 2021-12-31 13F ALPHABET INC-CL A COM 02079K305 3,660 2,636 257.42 10,604 287.15 0.6806
2021-11-08 2021-09-30 13F ALPHABET INC-CL A COM 02079K305 1,024 -56 -5.19 2,739 3.83 0.2053
2022-01-28 2021-06-30 13F ALPHABET INC-CL A COM 02079K305 1,080 -4,733 -81.42 2,638 -78.00 0.1579
2022-01-27 2021-03-31 13F ALPHABET COM 02079K305 5,813 -2,693 -31.66 11,990 -19.57 0.7683
2021-02-11 2020-12-31 13F ALPHABET INC-CL A COM 02079K305 8,506 190 2.28 14,908 22.32 1.4899
2020-11-16 2020-09-30 13F ALPHABET COM 02079K305 8,316 -262 -3.05 12,188 0.20 1.2594
2020-08-11 2020-06-30 13F ALPHABET INC A COM 02079K305 8,578 20 0.23 12,164 22.33 1.4034
2020-05-14 2020-03-31 13F ALPHABET INC-CL A COM 02079K305 8,558 6,576 331.79 9,944 274.54 1.4496
2020-02-13 2019-12-31 13F ALPHABET INC-CL A COM 02079K305 1,982 914 85.58 2,655 103.60 0.2879
2019-11-08 2019-09-30 13F ALPHABET INC-CL A COM 02079K305 1,068 1,068 1,304 0.1515
2019-08-15 2019-06-30 13F ALPHABET INC-CL A COM 02079K305 0 -287 -100.00 0 -100.00
2019-05-14 2019-03-31 13F ALPHABET INC-CL A COM 02079K305 287 8 2.87 338 16.15 0.0431
2019-02-08 2018-12-31 13F Alphabet COM 02079K305 279 -10,730 -97.47 291 -97.81 0.0451
2018-11-14 2018-09-30 13F ALPHABET INC-CL A COM 02079K305 11,009 -26 -0.24 13,289 6.64 1.7847
2018-08-10 2018-06-30 13F ALPHABET INC-CL A COM 02079K305 11,035 11,035 12,461 1.8791
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.