Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionTCI Fund Management Ltd
Latest Disclosed Ownership2,457,000 shares
Latest Disclosed Value $ 706,534,920
TCI Fund Management Ltd reports 67.66% decrease in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - TCI Fund Management Ltd filed a 13F-HR form disclosing ownership of 2,457,000 shares of Alphabet Inc. (BG:ABEA) valued at $706,534,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Alphabet Inc.. This represents a change in shares of -67.66% 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 2,457,000 2,457,000 -67.66 706,535 -70.36 1.5641
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 0 -3,155,110 -100.00 0 -100.00
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 3,155,110 -930,000 -22.77 556,025 -11.98 1.0965
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 4,085,110 -1,942,300 -32.22 631,721 -44.63 1.4565
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 6,027,410 0 0.00 1,140,989 14.14 2.6901
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 6,027,410 0 0.00 999,646 -8.95 2.2709
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 6,027,410 4,816,819 397.89 1,097,893 500.88 2.6827
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 1,210,591 1,053,191 669.12 182,714 731.01 0.4607
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 157,400 157,400 21,987 0.0611
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -15,961,420 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 15,961,420 0 0.00 1,408,276 -7.76 4.7053
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 15,961,420 15,193,399 1,978.25 1,526,710 -8.78 5.3425
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 768,021 195,000 34.03 1,673,717 5.02 5.2963
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 573,021 -45,000 -7.28 1,593,772 -10.98 4.3264
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 618,021 0 0.00 1,790,432 8.36 4.0293
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 618,021 0 0.00 1,652,292 9.49 3.9679
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 618,021 0 0.00 1,509,077 18.39 3.7637
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 618,021 0 0.00 1,274,681 17.68 3.7008
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 618,021 0 0.00 1,083,168 19.59 3.5547
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 618,021 0 0.00 905,772 3.35 3.2492
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 618,021 0 0.00 876,385 22.04 3.4769
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 618,021 0 0.00 718,110 -13.25 3.4100
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 618,021 0 0.00 827,771 9.68 3.6623
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 618,021 68,300 12.42 754,690 26.79 3.9160
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 549,721 354,040 180.93 595,238 158.47 3.2108
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 195,681 -234,919 -54.56 230,295 -48.82 1.5050
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 430,600 50,000 13.14 449,960 -2.06 2.2512
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 380,600 0 0.00 459,415 6.90 2.4055
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 380,600 0 0.00 429,770 8.88 2.0209
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 380,600 -5,000 -1.30 394,735 -2.82 2.1951
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 385,600 385,600 406,191 2.5184
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.