Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionDe Burlo Group Inc
Latest Disclosed Ownership95,384 shares
Latest Disclosed Value $ 27,428,635
De Burlo Group Inc reports 33.65% decrease in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - De Burlo Group Inc filed a 13F-HR form disclosing ownership of 95,384 shares of Alphabet Inc. (BG:ABEA) valued at $27,428,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 143,749 shares of Alphabet Inc.. This represents a change in shares of -33.65% 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 95,384 -48,365 -33.65 27,429 -39.04 6.2158
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 143,749 122,725 583.74 44,993 780.49 5.4609
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 21,024 -47,990 -69.54 5,111 -57.98 0.6159
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 69,014 35,604 106.57 12,162 135.42 1.6022
2025-05-07 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 33,410 -2,985 -8.20 5,167 -25.01 0.7628
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 36,395 -5,400 -12.92 6,890 -0.61 0.9195
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 41,795 -26,420 -38.73 6,932 -44.22 0.8535
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 68,215 43,160 172.26 12,425 228.62 1.6702
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 25,055 -167,828 -87.01 3,782 -85.02 0.5019
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 192,883 0 0.00 25,241 0.00 4.3852
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 192,883 96,385 99.88 25,241 118.53 4.3852
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 96,498 80,934 520.01 11,551 615.61 1.9220
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 15,564 4 0.03 1,614 17.64 0.3153
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 15,560 70 0.45 1,373 -99.91 0.3068
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 15,490 14,858 2,350.95 1,481,618 107,497.53 0.3527
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 632 -8,934 -93.39 1,377 -99.99 0.3923
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 9,566 -1 -0.01 26,606,394 95,896.51 4.9550
2022-01-28 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 9,567 -778 -7.52 27,716 0.21 4.0256
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 10,345 -2,400 -18.83 27,657 -11.13 4.4822
2021-08-05 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 12,745 0 0.00 31,121 18.39 4.9518
2021-05-06 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 12,745 0 0.00 26,287 17.68 4.7037
2021-02-05 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 12,745 1,345 11.80 22,337 33.69 3.6521
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 11,400 -950 -7.69 16,708 16.43 3.0363
2020-08-06 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 12,350 0 0.00 14,350 0.00 4.0216
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 12,350 -1,500 -10.83 14,350 -22.65 4.0217
2020-02-06 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 13,850 13,850 18,551 3.7484
2019-05-09 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -375 -100.00 0 -100.00
2019-02-07 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 375 15 4.17 391 -9.91 0.0878
2018-11-08 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 360 0 0.00 434 6.90 0.0814
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 360 0 0.00 406 8.85 0.0859
2018-05-03 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 360 -13,009 -97.31 373 -97.35 0.0812
2018-02-08 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 13,369 1,620 13.79 14,082 23.09 2.8527
2017-11-02 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 11,749 -2,425 -17.11 11,440 -13.18 2.5354
2017-08-03 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 14,174 1,240 9.59 13,177 20.17 2.9411
2017-05-04 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 12,934 -940 -6.78 10,965 -0.26 2.3797
2017-02-10 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 13,874 7,610 121.49 10,994 118.31 2.6766
2016-11-10 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 6,264 2,996 91.68 5,036 119.05 1.3970
2016-08-04 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 3,268 -1,826 -35.85 2,299 -40.84 0.5558
2016-05-05 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 5,094 -4,775 -48.38 3,886 -49.39 1.1241
2016-02-04 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 9,869 9,869 7,678 1.8068
2015-02-12 2014-12-31 13F GOOGLE CL A 38259P508 0 -19,412 -100.00 0 -100.00
2014-11-07 2014-09-30 13F GOOGLE CL A 38259P508 19,412 6,365 48.79 11,422 49.74 2.5251
2014-08-01 2014-06-30 13F GOOGLE CL A 38259P508 13,047 -2,732 -17.31 7,628 -56.62 1.7268
2014-05-08 2014-03-31 13F GOOGLE CL A 38259P508 15,779 2,856 22.10 17,586 21.43 4.2413
2014-02-11 2013-12-31 13F/A-1 GOOGLE CL A 38259P508 12,923 -971 -6.99 14,482 19.00 3.4566
2014-02-07 2013-12-31 13F GOOGLE CL A 38259P508 12,923 2,091
2013-11-08 2013-09-30 13F GOOGLE CL A 38259P508 13,894 -13 -0.09 12,170 -0.60 3.3140
2013-08-13 2013-06-30 13F/A-1 GOOGLE CL A 38259P508 13,907 13,907 12,243 3.6249
2013-08-09 2013-06-30 13F GOOGLE CL A 38259P508 4,365 2,532
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.