Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionPatten Group, Inc.
Latest Disclosed Ownership18,488 shares
Latest Disclosed Value $ 5,316,493
Patten Group, Inc. reports 6.25% increase in ownership of ABEA / Alphabet Inc.

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 18,488 shares of Alphabet Inc. (BG:ABEA) valued at $5,316,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 17,401 shares of Alphabet Inc.. This represents a change in shares of 6.25% 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)
2026-04-24 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 18,488 1,087 6.25 5,316 -2.39 0.9242
2026-01-23 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 17,401 -331 -1.87 5,447 26.36 1.0073
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 17,732 59 0.33 4,311 38.41 0.8392
2025-07-30 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 17,673 -793 -4.29 3,114 9.07 0.6579
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 18,466 -1,430 -7.19 2,856 -24.19 0.6543
2025-02-06 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 19,896 -2,245 -10.14 3,766 2.56 0.8335
2024-10-08 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 22,141 -2,274 -9.31 3,672 -17.43 0.8156
2024-07-25 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 24,415 -94 -0.38 4,447 20.22 1.0492
2024-04-17 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 24,509 211 0.87 3,699 8.99 0.9103
2024-01-10 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 24,298 289 1.20 3,394 8.05 0.9212
2023-10-12 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 24,009 74 0.31 3,142 9.63 0.9387
2023-07-26 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 23,935 735 3.17 2,865 19.08 0.4245
2023-04-06 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 23,200 1,341 6.13 2,407 24.79 0.7224
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 21,859 1,375 6.71 1,929 -4.60 0.6058
2022-10-13 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 20,484 19,498 1,977.48 2,021 -13.71 0.6942
2022-07-18 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 986 -2 -0.20 2,342 -14.77 0.7504
2022-04-28 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 988 53 5.67 2,748 1.44 0.7709
2022-01-20 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 935 71 8.22 2,709 17.27 0.7171
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 864 -2 -0.23 2,310 9.22 0.6791
2021-08-03 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 866 16 1.88 2,115 20.65 0.6215
2021-04-23 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 850 0 0.00 1,753 17.65 0.5614
2021-02-02 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 850 -10 -1.16 1,490 18.25 0.4022
2020-10-19 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 860 22 2.63 1,260 6.06 0.4916
2020-07-20 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 838 40 5.01 1,188 28.16 0.5111
2020-04-16 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 798 -50 -5.90 927 -18.40 0.4794
2020-01-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 848 -101 -10.64 1,136 -1.98 0.4235
2019-10-22 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 949 8 0.85 1,159 13.74 0.4710
2019-07-11 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 941 -33 -3.39 1,019 -11.08 0.4167
2019-05-14 2019-03-31 13F ALPHABET COM 02079K305 974 5 0.52 1,146 13.13 0.4933
2019-02-12 2018-12-31 13F Alphabet Inc A CS 02079K305 969 -2 -0.21 1,013 -13.57 0.4804
2018-11-14 2018-09-30 13F Alphabet Inc A CS 02079K305 971 108 12.51 1,172 20.33 0.4469
2018-08-13 2018-06-30 13F Alphabet Inc A CS 02079K305 863 65 8.15 974 17.63 0.3902
2018-05-11 2018-03-31 13F Alphabet Inc A CS 02079K305 798 20 2.57 828 0.98 0.3397
2018-02-02 2017-12-31 13F Alphabet Inc A CS 02079K305 778 10 1.30 820 9.63 0.3248
2017-12-12 2017-09-30 13F/A-1 Alphabet Inc A CS 02079K305 768 1 0.13 748 3.17 0.3026
2017-11-14 2017-09-30 13F Alphabet Inc A CS 02079K305 17,395 16,628 748 302,597.5655
2017-08-14 2017-06-30 13F Alphabet Inc A CS 02079K305 767 5 0.66 725 12.93 0.2938
2017-05-30 2017-03-31 13F Alphabet Inc A CS 02079K305 762 0 0.00 642 -0.31 0.2786
2017-02-10 2016-12-31 13F Alphabet Inc A CS 02079K305 762 0 0.00 644 5.06 0.2890
2016-11-14 2016-09-30 13F Alphabet Inc CS 02079K305 762 0 0.00 613 14.37 0.2879
2016-08-15 2016-06-30 13F Alphabet Inc CS 02079K305 762 0 0.00 536 -7.75 0.2509
2016-05-13 2016-03-31 13F Alphabet Inc Cap Stk Cl A CS 02079K305 762 20 2.70 581 0.69 0.2758
2016-02-17 2015-12-31 13F Alphabet Inc Cap Stk Cl A CS 02079K305 742 0 0.00 577 21.99 0.2775
2015-11-16 2015-09-30 13F Google CS 38259P508 742 0 0.00 474 18.25 0.2439
2015-08-24 2015-06-30 13F Google CS 38259P508 742 -10 -1.33 401 -4.08 0.1903
2015-05-06 2015-03-31 13F GOOGLE CL A 38259P508 752 -10 -1.31 417 2.96 0.2135
2015-02-18 2014-12-31 13F GOOGLE CL A 38259P508 762 762 405 0.1967
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.