Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership88,683 shares
Latest Disclosed Value $ 25,501,819
Telos Capital Management, Inc. reports 15.82% decrease in ownership of ABEA / Alphabet Inc.

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 88,683 shares of Alphabet Inc. (BG:ABEA) valued at $25,501,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 105,355 shares of Alphabet Inc.. This represents a change in shares of -15.82% 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)
2026-04-16 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 88,683 -16,672 -15.82 25,502 -22.67 2.4429
2026-01-22 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 105,355 -6,416 -5.74 32,976 21.36 3.0745
2025-11-04 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 111,771 -706 -0.63 27,171 37.08 2.6032
2025-08-05 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 112,477 1,640 1.48 19,822 15.65 2.0181
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 110,837 -448 -0.40 17,140 -18.64 1.8674
2025-01-27 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 111,285 -429 -0.38 21,066 13.70 2.2468
2024-10-21 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 111,714 418 0.38 18,528 -8.61 1.9445
2024-08-01 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 111,296 -1,248 -1.11 20,273 19.35 2.2469
2024-04-25 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 112,544 -7,474 -6.23 16,986 1.32 1.9153
2024-01-31 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 120,018 5,675 4.96 16,765 12.05 2.0432
2023-11-01 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 114,343 1,572 1.39 14,963 10.85 2.0801
2023-07-21 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 112,771 -1,773 -1.55 13,499 13.61 1.7994
2023-04-27 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 114,544 -1,405 -1.21 11,882 16.14 1.6582
2023-01-27 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 115,949 6,457 5.90 10,230 -2.32 1.4894
2022-10-31 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 109,492 104,043 1,909.40 10,473 -11.81 1.7236
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 5,449 51 0.94 11,876 -20.91 1.8140
2022-05-02 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 5,398 -16 -0.30 15,015 -4.28 1.9499
2022-01-21 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 5,414 -112 -2.03 15,686 6.16 1.9611
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 5,526 43 0.78 14,776 10.35 2.0225
2021-07-15 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 5,483 -28 -0.51 13,390 17.79 1.7720
2021-04-28 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 5,511 -91 -1.62 11,368 15.76 1.6330
2021-02-02 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 5,602 -112 -1.96 9,820 17.24 1.4965
2020-10-27 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 5,714 -20 -0.35 8,376 3.01 1.4625
2020-07-23 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 5,734 123 2.19 8,131 24.71 1.5736
2020-05-01 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 5,611 2,119 60.68 6,520 39.41 1.6153
2020-01-23 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 3,492 165 4.96 4,677 15.11 1.0673
2019-10-31 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 3,327 61 1.87 4,063 14.87 1.1130
2019-07-19 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 3,266 165 5.32 3,537 -3.10 1.0365
2019-04-18 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 3,101 91 3.02 3,650 16.02 1.1377
2019-01-31 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 3,010 177 6.25 3,146 -8.04 1.1642
2018-10-26 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 2,833 -58 -2.01 3,421 4.78 1.0941
2018-07-27 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 2,891 187 6.92 3,265 16.44 1.1246
2018-04-24 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 2,704 53 2.00 2,804 0.36 0.9964
2018-01-30 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 2,651 -17 -0.64 2,794 7.59 0.9862
2017-11-03 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 2,668 112 4.38 2,597 9.26 1.0022
2017-07-27 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 2,556 11 0.43 2,377 10.20 0.9498
2017-05-08 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 2,545 -66 -2.53 2,157 4.25 0.8984
2017-01-26 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 2,611 -24 -0.91 2,069 -2.31 0.9205
2016-11-03 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 2,635 12 0.46 2,118 14.80 0.9859
2016-08-08 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 2,623 233 9.75 1,845 1.21 0.9021
2016-04-28 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 2,390 249 11.63 1,823 9.49 0.9557
2016-02-03 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 2,141 6 0.28 1,665 22.16 0.8975
2015-11-12 2015-09-30 13F GOOGLE CL A 38259P508 2,135 45 2.15 1,363 20.73 0.8331
2015-08-05 2015-06-30 13F GOOGLE CL A 38259P508 2,090 257 14.02 1,129 11.01 0.6230
2015-05-05 2015-03-31 13F GOOGLE CL A 38259P508 1,833 1,833 1,017 0.5937
2015-02-05 2014-12-31 13F GOOGLE CL A 38259P508 0 -1,190 -100.00 0 -100.00
2014-11-14 2014-09-30 13F GOOGLE CL A 38259P508 1,190 95 8.68 701 9.36 0.4360
2014-08-06 2014-06-30 13F GOOGLE CL A 38259P508 1,095 205 23.03 641 -35.38 0.3965
2014-05-14 2014-03-31 13F GOOGLE CL A 38259P508 890 -13 -1.44 992 -1.98 0.6938
2014-02-04 2013-12-31 13F GOOGLE CL A 38259P508 903 8 0.89 1,012 29.08 0.7420
2013-11-12 2013-09-30 13F GOOGLE CL A 38259P508 895 174 24.13 784 23.46 0.6361
2013-08-09 2013-06-30 13F GOOGLE CL A 38259P508 721 721 635 0.5574
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.