Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionChange Path, LLC
Latest Disclosed Ownership141,622 shares
Latest Disclosed Value $ 40,724,855
Change Path, LLC reports 3.83% increase in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 141,622 shares of Alphabet Inc. (BG:ABEA) valued at $40,724,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 136,396 shares of Alphabet Inc.. This represents a change in shares of 3.83% 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 141,622 5,226 3.83 40,725 -4.61 0.8678
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 136,396 2,309 1.72 42,692 30.97 1.0351
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 134,087 -8,752 -6.13 32,597 29.49 0.7958
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 142,839 6,264 4.59 25,172 19.19 0.6593
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 136,575 21,888 19.08 21,120 -2.72 0.6316
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 114,687 34,592 43.19 21,710 63.44 0.6652
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 80,095 25,594 46.96 13,284 147,488.89 0.4517
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 54,501 -9,608 -14.99 10 0.00 0.5028
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 64,109 29,909 87.45 10 125.00 0.3856
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 34,200 3,760 12.35 5 33.33 0.3058
2023-10-17 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 30,440 -32,185 -51.39 4 -57.14 0.2866
2023-08-16 2023-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 62,625 -5,698 -8.34 7 0.00 0.3495
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 38,388 -29,935 7 0.3736
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 68,323 2,445 3.71 7 -99.88 0.3497
2023-02-15 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 65,878 993 1.53 5,812 -6.35 0.3201
2022-11-15 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 64,885 25,201 63.50 6,206 -92.82 0.3730
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 39,684 37,095 1,432.79 86,481 1,100.96 4.6840
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,589 492 23.46 7,201 18.55 0.3731
2022-02-15 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,097 139 7.10 6,074 16.05 0.2998
2021-11-16 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,958 170 9.51 5,234 19.88 0.3074
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,788 -234 -11.57 4,366 4.70 0.2696
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 2,022 234 13.09 4,170 33.06 0.3156
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,788 1,190 199.00 3,134 257.76 0.2595
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 598 154 34.68 876 39.05 0.1216
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 444 120 37.04 630 67.11 0.0979
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 324 27 9.09 377 -5.04 0.0720
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 297 26 9.59 397 20.30 0.0670
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 271 10 3.83 330 17.02 0.0637
2019-08-15 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 261 43 19.72 282 9.73 0.0592
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 218 -22 -9.17 257 2.39 0.0671
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 240 240 251 0.0845
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.