Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership79,686 shares
Latest Disclosed Value $ 22,914,506
Ascent Wealth Partners, LLC reports 2.83% increase in ownership of ABEA / Alphabet Inc.

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 79,686 shares of Alphabet Inc. (BG:ABEA) valued at $22,914,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 77,496 shares of Alphabet Inc.. This represents a change in shares of 2.83% 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)
2026-05-06 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 79,686 2,190 2.83 22,915 -5.53 2.6635
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 77,496 -617 -0.79 24,256 27.74 2.7913
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 78,113 -277 -0.35 18,989 37.46 2.2027
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 78,390 -12,810 -14.05 13,815 -2.05 1.7047
2025-05-02 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 91,200 10,410 12.89 14,103 -7.78 1.8915
2025-02-04 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 80,790 5 0.01 15,294 14.14 2.0621
2024-10-31 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 80,785 19,944 32.78 13,398 20.90 1.8669
2024-07-31 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 60,841 655 1.09 11,082 22.01 1.6227
2024-05-01 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 60,186 1,611 2.75 9,084 11.01 1.3487
2024-01-22 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 58,575 1,350 2.36 8,182 9.27 1.3361
2023-10-20 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 57,225 428 0.75 7,488 10.28 1.3793
2023-08-04 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 56,797 11,402 25.12 6,791 44.22 1.1963
2023-04-25 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 45,395 940 2.11 4,709 20.04 0.9463
2023-02-02 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 44,455 -811 -1.79 3,922 -9.42 0.8434
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 45,266 42,617 1,608.80 4,330 -23.10 1.0316
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,649 112 4.41 5,631 -20.21 1.2665
2022-05-02 2022-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 2,537 340 15.48 7,057 10.89 1.3193
2022-01-27 2021-12-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 2,197 -338 -13.33 6,364 -6.11 1.1330
2021-11-01 2021-09-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 2,535 -6 -0.24 6,778 9.22 1.2968
2021-07-30 2021-06-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 2,541 -93 -3.53 6,206 14.21 1.1839
2021-04-26 2021-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 2,634 -15 -0.57 5,434 17.04 1.1796
2021-02-02 2020-12-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 2,649 -28 -1.05 4,643 18.32 1.0327
2020-10-22 2020-09-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 2,677 4 0.15 3,924 3.51 1.0033
2020-07-21 2020-06-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 2,673 -151 -5.35 3,791 15.51 1.1001
2020-04-29 2020-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 2,824 -238 -7.77 3,282 -19.97 1.2005
2020-01-29 2019-12-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 3,062 -204 -6.25 4,101 2.83 1.1661
2019-10-22 2019-09-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 3,266 35 1.08 3,988 14.01 1.2209
2019-07-30 2019-06-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 3,231 290 9.86 3,498 1.04 1.0808
2019-05-13 2019-03-31 13F Alphabet Inc Cap Stock Cl A Equity 02079K305 2,941 190 6.91 3,462 20.42 1.1271
2019-02-13 2018-12-31 13F Alphabet Inc Cap Stock Cl A Equity 02079K305 2,751 52 1.93 2,875 -11.76 1.1232
2019-08-21 2018-09-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 2,699 103 3.97 3,258 11.16 1.0392
2019-08-21 2018-06-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 2,596 28 1.09 2,931 10.02 1.0310
2019-08-21 2018-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 2,568 69 2.76 2,664 1.18 0.9684
2019-08-21 2017-12-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 2,499 -11 -0.44 2,633 7.73 0.9803
2019-08-21 2017-09-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 2,510 13 0.52 2,444 5.30 0.9785
2019-08-21 2017-06-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 2,497 322 14.80 2,321 25.87 0.9982
2019-08-21 2017-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 2,175 113 5.48 1,844 12.85 0.8321
2019-08-21 2016-12-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 2,062 203 10.92 1,634 9.30 0.8015
2019-08-21 2016-09-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 1,859 -5 -0.27 1,495 13.95 0.7559
2019-08-21 2016-06-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 1,864 7 0.38 1,312 -7.41 0.6795
2019-08-21 2016-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 1,857 23 1.25 1,417 -0.70 0.7608
2019-08-21 2015-12-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 1,834 25 1.38 1,427 23.55 0.7962
2019-08-21 2015-09-30 13F Google Inc Cl A COM 38259P508 1,809 51 2.90 1,155 21.71 0.6895
2019-08-21 2015-06-30 13F Google Inc Cl A COM 38259P508 1,758 157 9.81 949 6.87 0.5220
2019-08-21 2015-03-31 13F Google Inc Cl A COM 38259P508 1,601 282 21.38 888 26.86 0.4857
2019-08-21 2014-12-31 13F Google Inc Cl A COM 38259P508 1,319 38 2.97 700 -7.04 0.4111
2019-08-21 2014-09-30 13F Google Inc Cl A COM 38259P508 1,281 1,281 753 0.4783
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.