Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionDagco, Inc.
Latest Disclosed Ownership23,321 shares
Latest Disclosed Value $ 6,706,278
Dagco, Inc. reports 1.19% increase in ownership of ABEA / Alphabet Inc.

On April 20, 2026 - Dagco, Inc. filed a 13F-HR form disclosing ownership of 23,321 shares of Alphabet Inc. (BG:ABEA) valued at $6,706,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 23,047 shares of Alphabet Inc.. This represents a change in shares of 1.19% 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)
2026-04-20 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 23,321 274 1.19 6,706 -7.03 1.4537
2026-01-08 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 23,047 216 0.95 7,214 29.96 1.6661
2025-10-27 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 22,831 -463 -1.99 5,550 35.20 1.3956
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 23,294 937 4.19 4,105 18.74 1.1451
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 22,357 7 0.03 3,457 -18.27 1.1183
2025-02-13 2024-12-31 13F Alphabet Inc. Stock 02079K305 22,350 1,297 6.16 4,231 21.17 1.4014
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 21,053 395 1.91 3,492 -7.20 1.4333
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 20,658 -206 -0.99 3,763 19.47 1.6697
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 20,864 16,847 419.39 3,149 461.32 1.4338
2024-02-15 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 4,017 -19,606 -83.00 561 -81.85 0.5167
2023-12-07 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 23,623 0 0.00 3,091 9.34 1.5932
2023-07-31 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 23,623 -450 -1.87 2,828 13.22 1.4064
2023-05-05 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 24,073 10 0.04 2,497 17.62 1.3408
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 24,063 120 0.50 2,123 -7.29 1.2408
2022-11-01 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 23,943 22,720 1,857.73 2,290 -14.04 1.4398
2022-07-28 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,223 5 0.41 2,664 -15.86 1.3738
2022-04-21 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,218 -5 -0.41 3,166 -10.62 1.4364
2022-01-24 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,223 -57 -4.45 3,542 3.54 1.3919
2021-11-01 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,280 5 0.39 3,421 9.93 1.4666
2021-07-12 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,275 -6 -0.47 3,112 17.83 1.3820
2021-04-28 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,281 13 1.03 2,641 18.86 1.3116
2021-01-28 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,268 18 1.44 2,222 21.29 1.2334
2020-10-19 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,250 -25 -1.96 1,832 1.33 1.2356
2020-07-27 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,275 11 0.87 1,808 23.16 1.8171
2020-04-30 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,264 -43 -3.29 1,468 -16.11 1.5963
2020-02-06 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,307 25 1.95 1,750 11.82 1.5475
2019-10-28 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,282 8 0.63 1,565 13.49 1.5658
2019-08-08 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,274 12 0.95 1,379 -7.14 1.4494
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,262 23 1.86 1,485 14.76 1.6010
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,239 1,239 1,294 1.6061
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.