Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionWhalerock Point Partners, Llc
Latest Disclosed Ownership119,891 shares
Latest Disclosed Value $ 34,475,738
Whalerock Point Partners, Llc reports 1.59% increase in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - Whalerock Point Partners, Llc filed a 13F-HR form disclosing ownership of 119,891 shares of Alphabet Inc. (BG:ABEA) valued at $34,475,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 118,020 shares of Alphabet Inc.. This represents a change in shares of 1.59% 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 Inc COM 02079K305 119,891 1,871 1.59 34,476 -6.67 6.6536
2026-02-13 2025-12-31 13F Alphabet Inc COM 02079K305 118,020 467 0.40 36,940 29.26 7.0268
2025-11-12 2025-09-30 13F Alphabet Inc COM 02079K305 117,553 -454 -0.38 28,577 37.42 5.8021
2025-08-13 2025-06-30 13F Alphabet Inc COM 02079K305 118,007 -460 -0.39 20,796 13.52 4.4965
2025-05-15 2025-03-31 13F Alphabet Inc COM 02079K305 118,467 2,739 2.37 18,320 -16.38 4.3496
2025-02-14 2024-12-31 13F Alphabet Inc COM 02079K305 115,728 1,479 1.29 21,907 15.62 5.0928
2024-11-13 2024-09-30 13F Alphabet Inc COM 02079K305 114,249 2,868 2.57 18,948 -6.60 4.5086
2024-08-13 2024-06-30 13F Alphabet Inc COM 02079K305 111,381 125 0.11 20,288 20.83 5.4295
2024-05-15 2024-03-31 13F Alphabet Inc COM 02079K305 111,256 208 0.19 16,792 8.25 4.5807
2024-02-14 2023-12-31 13F/A-1 Alphabet Inc COM 02079K305 111,048 -1,630 -1.45 15,512 5.20 4.7957
2024-02-14 2023-12-31 13F Alphabet Inc COM 02079K305 11,104,828 10,992,150 15,512 4.7957
2023-11-14 2023-09-30 13F Alphabet Inc COM 02079K305 112,678 260 0.23 14,745 9.58 5.1080
2023-08-14 2023-06-30 13F Alphabet Inc COM 02079K305 112,418 23 0.02 13,456 15.42 4.5652
2023-05-10 2023-03-31 13F Alphabet Inc COM 02079K305 112,395 1,245 1.12 11,659 18.89 4.3333
2023-02-14 2022-12-31 13F Alphabet Inc COM 02079K305 111,150 1,390 1.27 9,807 97,960.00 3.9863
2022-11-16 2022-09-30 13F/A-1 Alphabet Inc COM 02079K305 109,760 104,361 1,932.97 10 -9.09 4.6132
2022-11-15 2022-09-30 13F Alphabet Inc COM 02079K305 10,499 5,100 10,499 4.5224
2022-08-12 2022-06-30 13F Alphabet Inc COM 02079K305 5,399 152 2.90 12 -99.92 4.9736
2022-05-16 2022-03-31 13F Alphabet Inc COM 02079K305 5,247 298 6.02 14,594 1.79 5.1701
2022-02-15 2021-12-31 13F Alphabet Inc COM 02079K305 4,949 27 0.55 14,337 110,184.62 4.9129
2021-11-12 2021-09-30 13F Alphabet Inc COM 02079K305 4,922 256 5.49 13 -99.89 5.0981
2021-08-10 2021-06-30 13F Alphabet Inc COM 02079K305 4,666 128 2.82 11,393 21.73 4.3797
2021-05-13 2021-03-31 13F Alphabet Inc COM 02079K305 4,538 153 3.49 9,360 21.78 4.1162
2021-02-12 2020-12-31 13F Alphabet Inc COM 02079K305 4,385 -1,334 -23.33 7,685 34.40 3.6466
2020-11-13 2020-09-30 13F Alphabet Inc COM 02079K305 5,719 1,827 46.94 5,719 3.61 3.1536
2020-08-11 2020-06-30 13F Alphabet Inc COM 02079K305 3,892 392 11.20 5,519 35.70 3.2559
2020-05-15 2020-03-31 13F Alphabet Inc COM 02079K305 3,500 229 7.00 4,067 -7.17 2.9096
2020-02-12 2019-12-31 13F Alphabet Inc COM 02079K305 3,271 -62 -1.86 4,381 7.64 2.3293
2019-11-12 2019-09-30 13F Alphabet Inc COM 02079K305 3,333 260 8.46 4,070 22.33 2.1940
2019-08-09 2019-06-30 13F Alphabet Inc COM 02079K305 3,073 298 10.74 3,327 1.87 1.9004
2019-05-13 2019-03-31 13F Alphabet Inc COM 02079K305 2,775 327 13.36 3,266 27.68 2.1357
2019-03-04 2018-12-31 13F Alphabet Inc COM 02079K305 2,448 153 6.67 2,558 -7.65 2.3801
2019-03-04 2018-09-30 13F Alphabet Inc COM 02079K305 2,295 156 7.29 2,770 14.70 2.0105
2019-03-04 2018-06-30 13F Alphabet Inc COM 02079K305 2,139 -492 -18.70 2,415 -11.51 1.9289
2018-04-05 2018-03-31 13F Alphabet COM 02079K305 2,631 88 3.46 2,729 1.87 0.8743
2018-01-16 2017-12-31 13F Alphabet COM 02079K305 2,543 -12 -0.47 2,679 7.68 0.8482
2017-10-31 2017-09-30 13F Alphabet COM 02079K305 2,555 73 2.94 2,488 7.85 0.8783
2017-08-08 2017-06-30 13F Alphabet COM 02079K305 2,482 -1,009 -28.90 2,307 -22.06 0.8468
2017-04-19 2017-03-31 13F Alphabet COM 02079K305 3,491 55 1.60 2,960 8.70 1.1052
2017-03-01 2016-12-31 13F Alphabet COM 02079K305 3,436 3,436 2,723 1.0716
2015-11-09 2015-09-30 13F GOOGLE CL A 38259P508 0 -2,336 -100.00 0 -100.00
2015-07-28 2015-06-30 13F GOOGLE CL A 38259P508 2,336 150 6.86 1,261 4.04 0.5212
2015-06-09 2015-03-31 13F GOOGLE CL A 38259P508 2,186 25 1.16 1,212 5.76 0.4938
2015-02-24 2014-12-31 13F GOOGLE CL A 38259P508 2,161 658 43.78 1,146 29.64 0.4840
2014-11-17 2014-09-30 13F GOOGLE CL A 38259P508 1,503 491 48.52 884 49.58 0.3989
2014-08-26 2014-06-30 13F GOOGLE CL A 38259P508 1,012 483 91.30 591 -0.17 0.2808
2014-02-18 2013-12-31 13F GOOGLE CL A 38259P508 529 529 592 0.3095
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.