Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionBCJ Capital Management, LLC
Latest Disclosed Ownership20,740 shares
Latest Disclosed Value $ 5,964,049
BCJ Capital Management, LLC reports 0.48% decrease in ownership of ABEA / Alphabet Inc.

On May 13, 2026 - BCJ Capital Management, LLC filed a 13F-HR form disclosing ownership of 20,740 shares of Alphabet Inc. (DE:ABEA) valued at $5,149,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 20,840 shares of Alphabet Inc.. This represents a change in shares of -0.48% during the quarter. The current value of the position is $6,409,697 USD.

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)
2026-05-13 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 20,740 -100 -0.48 5,964 -8.56 0.3166
2026-02-04 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 20,840 -878 -4.04 6,523 23.55 0.3778
2025-10-31 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 21,718 2,801 14.81 5,280 58.39 0.3141
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 18,917 4,979 35.72 3,334 54.66 0.2233
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 13,938 -1,893 -11.96 2,155 -28.07 0.1559
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 15,831 2,709 20.64 2,997 37.68 0.2238
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 13,122 -2,168 -14.18 2,176 -21.84 0.1628
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 15,290 -2,478 -13.95 2,785 3.84 0.2212
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 17,768 2,350 15.24 2,682 24.52 0.2123
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 15,418 -144 -0.93 2,154 5.75 0.1870
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 15,562 275 1.80 2,036 11.32 0.1862
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 15,287 3,347 28.03 1,830 47.74 0.1612
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 11,940 -1,596 -11.79 1,239 3.69 0.1155
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 13,536 -1,461 -9.74 1,194 -16.74 0.1192
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 14,997 14,035 1,458.94 1,434 -31.58 0.1508
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 962 -135 -12.31 2,096 -31.30 0.2138
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,097 32 3.00 3,051 -1.10 0.2653
2022-01-19 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,065 35 3.40 3,085 12.02 0.2875
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,030 50 5.10 2,754 15.09 0.2860
2021-08-06 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 980 96 10.86 2,393 31.27 0.2573
2021-05-17 2021-03-31 13F ALPHABET INC COM CL A COM CL A 02079K305 884 201 29.43 1,823 52.30 0.2161
2021-02-16 2020-12-31 13F ALPHABET INC COM CL A COM CL A 02079K305 683 -164 -19.36 1,197 -3.55 0.1548
2020-11-17 2020-09-30 13F ALPHABET INC COM CL A COM CL A 02079K305 847 142 20.14 1,241 24.10 0.1894
2020-08-13 2020-06-30 13F ALPHABET INC COM CL A COM CL A 02079K305 705 705 1,000 0.1594
2019-11-08 2019-09-30 13F ALPHABET COM CL A 02079K305 0 -283 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ALPHABET COM CL A 02079K305 283 0 0.00 306 -8.11 0.0527
2019-05-14 2019-03-31 13F ALPHABET INC COM CL A COM CL A 02079K305 283 283 333 0.0601
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.