Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionFagan Associates, Inc.
Latest Disclosed Ownership236,030 shares
Latest Disclosed Value $ 67,872,685
Fagan Associates, Inc. reports 1.84% decrease in ownership of ABEA / Alphabet Inc.

On May 4, 2026 - Fagan Associates, Inc. filed a 13F-HR form disclosing ownership of 236,030 shares of Alphabet Inc. (BG:ABEA) valued at $67,872,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 240,445 shares of Alphabet Inc.. This represents a change in shares of -1.84% 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)
2026-05-04 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 236,030 -4,415 -1.84 67,873 -9.82 9.4368
2026-01-30 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 240,445 -5,825 -2.37 75,259 25.71 10.0339
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 246,270 583 0.24 59,868 38.27 8.2663
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 245,687 -5,663 -2.25 43,297 11.39 6.6972
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 251,350 -4,235 -1.66 38,869 -19.66 6.4832
2025-02-03 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 255,585 -1,010 -0.39 48,382 13.69 7.6861
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 256,595 1,433 0.56 42,556 -8.44 7.1495
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 255,162 -718 -0.28 46,478 20.35 8.1309
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 255,880 1,458 0.57 38,620 8.66 7.2359
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 254,422 1,055 0.42 35,540 7.19 7.7251
2023-10-31 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 253,367 258 0.10 33,156 9.43 8.0148
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 253,109 -2,420 -0.95 30,297 14.30 7.3518
2023-05-04 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 255,529 -4,192 -1.61 26,506 15.67 6.5957
2023-01-26 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 259,721 1,951 0.76 22,915 -7.06 6.1101
2022-11-02 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 257,770 245,887 2,069.23 24,656 -4.79 6.8918
2022-08-03 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 11,883 216 1.85 25,896 -20.20 6.9181
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 11,667 143 1.24 32,450 -2.80 6.6575
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 11,524 174 1.53 33,385 10.02 6.3328
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 11,350 -134 -1.17 30,344 8.21 6.5941
2021-08-06 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 11,484 -22 -0.19 28,042 18.17 5.9886
2021-05-06 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 11,506 -55 -0.48 23,731 17.12 5.5495
2021-02-08 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 11,561 42 0.36 20,262 20.02 5.0895
2020-11-02 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 11,519 -47 -0.41 16,882 2.93 4.8329
2020-08-05 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 11,566 462 4.16 16,401 27.12 5.2330
2020-05-05 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 11,104 120 1.09 12,902 -12.30 5.1253
2020-02-07 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 10,984 100 0.92 14,712 10.69 4.7729
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 10,884 105 0.97 13,291 13.87 5.1320
2019-07-12 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 10,779 144 1.35 11,672 -6.74 4.7440
2019-05-01 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 10,635 454 4.46 12,516 17.64 5.3562
2019-02-05 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 10,181 229 2.30 10,639 -11.44 5.4736
2018-11-06 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 9,952 303 3.14 12,013 10.25 4.9570
2018-08-06 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 9,649 704 7.87 10,896 17.45 4.8900
2018-05-08 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 8,945 856 10.58 9,277 8.87 3.9548
2018-02-08 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 8,089 180 2.28 8,521 10.65 3.4485
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 7,909 -621 -7.28 7,701 -2.89 3.8095
2017-08-07 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 8,530 265 3.21 7,930 13.17 4.1247
2017-05-09 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 8,265 380 4.82 7,007 12.15 3.8823
2017-02-02 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 7,885 954 13.76 6,248 12.11 3.6118
2016-11-07 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 6,931 381 5.82 5,573 20.94 3.4106
2016-08-05 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 6,550 180 2.83 4,608 -5.19 2.9607
2016-05-13 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 6,370 355 5.90 4,860 3.85 3.2222
2016-02-08 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 6,015 390 6.93 4,680 30.33 3.1108
2015-10-22 2015-09-30 13F GOOGLE CL A 38259P508 5,625 380 7.24 3,591 26.76 2.6318
2015-07-28 2015-06-30 13F GOOGLE CL A 38259P508 5,245 265 5.32 2,833 2.57 1.8902
2015-04-24 2015-03-31 13F GOOGLE CL A 38259P508 4,980 4,980 0.00 2,762 2.0476
2015-02-02 2014-12-31 13F GOOGLE CL A 38259P508 0 -4,070 -100.00 0 -100.00
2014-11-12 2014-09-30 13F GOOGLE CL A 38259P508 4,070 295 7.81 2,395 8.52 1.9670
2014-08-11 2014-06-30 13F GOOGLE CL A 38259P508 3,775 3,775 2,207 1.8875
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.