Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionTarbox Family Office, Inc.
Latest Disclosed Ownership3,014 shares
Latest Disclosed Value $ 866,706
Tarbox Family Office, Inc. reports 41.86% decrease in ownership of ABEA / Alphabet Inc.

On April 23, 2026 - Tarbox Family Office, Inc. filed a 13F-HR form disclosing ownership of 3,014 shares of Alphabet Inc. (BG:ABEA) valued at $866,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,184 shares of Alphabet Inc.. This represents a change in shares of -41.86% 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)
2026-04-23 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 3,014 -2,170 -41.86 867 -46.61 0.1408
2026-01-21 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 5,184 -146 -2.74 1,623 25.25 0.2611
2025-10-24 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 5,330 -21 -0.39 1,296 37.33 0.1902
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 5,351 24 0.45 943 14.58 0.1418
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 5,327 -55 -1.02 824 -19.16 0.1369
2025-01-17 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 5,382 -21 -0.39 1,019 13.62 0.1680
2024-10-23 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 5,403 499 10.18 896 0.34 0.1469
2024-07-17 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 4,904 -5 -0.10 893 20.68 0.1576
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 4,909 -1 -0.02 741 8.03 0.1302
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 4,910 -3 -0.06 686 6.70 0.1334
2023-10-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 4,913 0 0.00 643 9.18 0.1332
2023-07-20 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 4,913 -7 -0.14 588 15.29 0.1143
2023-04-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 4,920 0 0.00 510 17.51 0.1031
2023-01-25 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 4,920 4,669 1,860.16 434 -20.66 0.0951
2022-10-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 251 -200 -44.35 547 -44.35 0.1297
2022-07-19 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 451 200 79.68 983 40.83 0.2208
2022-04-25 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 251 -348 -58.10 698 -59.77 0.1417
2022-01-06 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 599 -199 -24.94 1,735 -18.66 0.2987
2021-10-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 798 -68 -7.85 2,133 0.85 0.3904
2021-07-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 866 268 44.82 2,115 71.53 0.3780
2021-04-27 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 598 0 0.00 1,233 17.65 0.2427
2021-01-27 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 598 54 9.93 1,048 31.49 0.2191
2020-10-22 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 544 -16 -2.86 797 0.38 0.1940
2020-07-23 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 560 -10 -1.75 794 19.94 0.2053
2020-04-30 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 570 -84 -12.84 662 -24.43 0.2144
2020-01-31 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 654 316 93.49 876 112.11 0.2392
2019-10-25 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 338 0 0.00 413 12.84 0.1256
2019-08-02 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 338 4 1.20 366 -6.87 0.1145
2019-04-24 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 334 0 0.00 393 12.61 0.1437
2019-02-01 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 334 19 6.03 349 -8.16 0.1446
2018-10-26 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 315 0 0.00 380 6.74 0.1375
2018-07-31 2018-06-30 13F ALPHABET INC CL A Stock 02079K305 315 0 0.00 356 8.87 0.1372
2018-04-24 2018-03-31 13F ALPHABET INC CL A Stock 02079K305 315 8 2.61 327 1.24 0.1263
2018-01-26 2017-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 307 0 0.00 323 8.03 0.1282
2017-10-19 2017-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 307 11 3.72 299 8.73 0.1311
2017-07-18 2017-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 296 0 0.00 275 9.56 0.1356
2017-04-28 2017-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 296 107 56.61 251 67.33 0.1296
2017-01-31 2016-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 189 26 15.95 150 14.50 0.0861
2016-10-28 2016-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 163 3 1.88 131 15.93 0.0844
2016-07-29 2016-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 160 -8 -4.76 113 -11.72 0.0811
2016-04-27 2016-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 168 -1 -0.59 128 -2.29 0.0969
2016-01-29 2015-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 169 15 9.74 131 39.36 0.1065
2015-10-30 2015-09-30 13F ALPHABET INC CAP STK CL C Stock 002079K10 154 -8 -4.94 94 8.05 0.0860
2015-10-30 2015-09-30 13F ALPHABET INC CAP STK CL A Stock 002079K30 188 26 120 0.1097
2015-07-16 2015-06-30 13F GOOGLE Stock 38259P508 162 3 1.89 87 -1.14 0.0755
2015-04-20 2015-03-31 13F GOOGLE Stock 38259P508 159 -4 -2.45 88 2.33 0.0773
2015-01-21 2014-12-31 13F GOOGLE Stock 38259P508 163 3 1.88 86 -8.51 0.0795
2014-10-14 2014-09-30 13F GOOGLE INC CL A COM 38259P508 160 8 5.26 94 6.82 0.0848
2014-07-11 2014-06-30 13F GOOGLE COM 38259P508 152 22 16.92 88 -40.14 0.0785
2014-05-01 2014-03-31 13F GOOGLE COM 38259P508 130 -1 -0.76 147 0.00 0.1308
2014-02-14 2013-12-31 13F GOOGLE INC Total COM 38259P508 131 131 147 0.1226
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.