Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership124,316 shares
Latest Disclosed Value $ 35,748,191
Mutual Advisors, LLC reports 4.49% decrease in ownership of ABEA / Alphabet Inc.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 124,316 shares of Alphabet Inc. (BG:ABEA) valued at $35,748,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 130,160 shares of Alphabet Inc.. This represents a change in shares of -4.49% 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)
2026-05-01 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 124,316 -5,844 -4.49 35,748 -12.48 0.7650
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 138,362 1,863 1.36 43,307 25.36 0.9282
2025-11-04 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 136,499 9,123 7.16 34,545 40.39 0.7607
2025-07-28 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 127,376 -7,143 -5.31 24,607 12.94 0.6145
2025-04-28 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 134,519 -5,498 -3.93 21,787 -19.34 0.6235
2025-01-17 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 140,017 -16,483 -10.53 27,011 6.07 0.7818
2024-10-25 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 156,500 -438 -0.28 25,466 -4.28 0.7444
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 156,938 2,276 1.47 26,606 13.97 0.8031
2024-05-02 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 154,662 11,247 7.84 23,343 16.52 0.7486
2024-01-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 143,415 5,489 3.98 20,034 11.00 0.6970
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 137,926 -5,034 -3.52 18,049 5.47 0.7039
2023-07-31 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 142,960 -1,602 -1.11 17,112 14.12 0.6494
2023-04-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 144,562 1,934 1.36 14,995 19.16 0.6152
2023-01-12 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 142,628 -198 -0.14 12,584 -7.88 0.5630
2022-11-03 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 142,826 136,709 2,234.90 13,661 2.48 0.7028
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 6,117 933 18.00 13,330 -7.55 0.8825
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 5,184 147 2.92 14,419 -1.19 0.8069
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 5,037 149 3.05 14,593 11.66 0.7722
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 4,888 175 3.71 13,069 13.55 0.7733
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 4,713 29 0.62 11,509 19.13 0.6825
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 4,684 -339 -6.75 9,661 9.75 0.6609
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 5,023 523 11.62 8,803 33.50 0.6539
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 4,500 577 14.71 6,594 18.53 0.5718
2020-08-05 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 3,923 754 23.79 5,563 51.09 0.5466
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 3,169 269 9.28 3,682 -5.20 0.4995
2020-02-11 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 2,900 609 26.58 3,884 38.81 0.4132
2019-11-01 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 2,291 -232 -9.20 2,798 2.42 0.3696
2019-08-15 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 2,523 333 15.21 2,732 6.01 0.3549
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 2,190 -5 -0.23 2,577 12.34 0.3816
2019-02-15 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 2,195 66 3.10 2,294 -10.74 0.4520
2018-11-15 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 2,129 428 25.16 2,570 33.78 0.3901
2018-08-15 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 1,701 45 2.72 1,921 11.82 0.4380
2018-05-11 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 1,656 721 77.11 1,718 74.42 0.4354
2018-02-12 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 935 935 985 0.3720
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.