Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionApella Capital, LLC
Latest Disclosed Ownership51,958 shares
Latest Disclosed Value $ 17,753,025
Apella Capital, LLC reports 36.82% increase in ownership of ABEA / Alphabet Inc.

On April 20, 2026 - Apella Capital, LLC filed a 13F-HR form disclosing ownership of 51,958 shares of Alphabet Inc. (BG:ABEA) valued at $17,753,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 37,976 shares of Alphabet Inc.. This represents a change in shares of 36.82% 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.

Upgrade to unlock premium data and export to Excel .

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 51,958 13,982 36.82 17,753 49.36 0.2635
2026-01-21 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 37,976 -6,511 -14.64 11,887 6.26 0.2349
2025-10-17 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 44,487 2,412 5.73 11,187 50.39 0.2490
2025-07-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 42,075 29,255 228.20 7,438 265.68 0.2016
2025-04-10 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 12,820 4,305 50.56 2,035 26.26 0.0698
2025-01-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 8,515 538 6.74 1,612 21.77 0.0618
2024-10-03 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 7,977 337 4.41 1,323 -8.32 0.0544
2024-07-10 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 7,640 393 5.42 1,444 27.25 0.0646
2024-04-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 7,247 599 9.01 1,135 25.17 0.0573
2024-01-05 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 6,648 134 2.06 907 6.34 0.0505
2023-10-10 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 6,514 177 2.79 852 12.40 0.0602
2023-07-06 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 6,337 2,491 64.77 759 123.60 0.0540
2023-01-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 3,846 -340 -8.12 339 -15.25 0.0309
2022-10-11 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 4,186 3,967 1,811.42 400 -16.14 0.0465
2022-07-08 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 219 46 26.59 477 -0.83 0.0569
2022-04-11 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 173 69 66.35 481 59.80 0.0677
2022-01-13 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 104 0 0.00 301 8.27 0.0384
2022-01-18 2021-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 104 -3 -2.80 278 6.51 0.0400
2021-10-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 92 -15 250 0.0480
2022-01-18 2021-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 107 107 261 0.0429
2021-07-02 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 135 135 330 0.0769
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.