Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionBoston Private Wealth Llc
Latest Disclosed Ownership107,695 shares
Latest Disclosed Value $ 30,968,968
Boston Private Wealth Llc reports 6.18% decrease in ownership of ABEA / Alphabet Inc.

On April 17, 2026 - Boston Private Wealth Llc filed a 13F-HR form disclosing ownership of 107,695 shares of Alphabet Inc. (BG:ABEA) valued at $30,968,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 114,791 shares of Alphabet Inc.. This represents a change in shares of -6.18% 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)
2026-04-17 2026-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 107,695 -7,096 -6.18 30,969 -13.81 0.5437
2026-02-04 2025-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 114,791 -21,413 -15.72 35,930 8.51 2.1183
2025-11-06 2025-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 136,204 -14,342 -9.53 33,111 24.81 1.7819
2025-08-14 2025-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 150,546 -70,613 -31.93 26,531 -22.43 1.4214
2025-05-14 2025-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 221,159 -34,731 -13.57 34,200 -29.40 1.4054
2025-02-05 2024-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 255,890 255,890 48,440 0.9050
2024-10-18 2024-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 0 -258,249 -100.00 0 -100.00
2024-08-06 2024-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 258,249 25,615 11.01 47,040 33.98 1.1643
2024-05-15 2024-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 232,634 6,086 2.69 35,112 10.95 0.7828
2024-01-30 2023-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 226,548 -13,803 -5.74 31,647 0.62 0.7698
2023-10-23 2023-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 240,351 -5,508 -2.24 31,452 6.87 0.6908
2023-07-24 2023-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 245,859 -37,969 -13.38 29,429 -0.04 0.5319
2023-05-12 2023-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 283,828 -44,667 -13.60 29,442 1.58 0.4115
2023-02-10 2022-12-31 13F Alphabet COM 02079K305 328,495 1,660 0.51 28,983 -7.29 0.3913
2022-11-09 2022-09-30 13F Alphabet COM 02079K305 326,835 312,573 2,191.65 31,261 0.58 0.4565
2022-08-16 2022-06-30 13F Alphabet COM 02079K305 14,262 -194 -1.34 31,081 -22.70 0.4781
2022-05-13 2022-03-31 13F Alphabet COM 02079K305 14,456 -2,339 -13.93 40,207 -17.36 0.5385
2022-02-15 2021-12-31 13F Alphabet COM 02079K305 16,795 -132 -0.78 48,656 7.51 0.7979
2021-11-09 2021-09-30 13F Alphabet COM 02079K305 16,927 625 3.83 45,256 13.69 0.5814
2021-08-13 2021-06-30 13F Alphabet COM 02079K305 16,302 10 0.06 39,807 18.46 0.5047
2021-05-11 2021-03-31 13F Alphabet COM 02079K305 16,292 -1,954 -10.71 33,603 5.08 0.4680
2021-02-10 2020-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 18,246 1,069 6.22 31,979 27.03 0.4693
2020-11-10 2020-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 17,177 2,260 15.15 25,175 19.02 0.4152
2020-08-05 2020-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 14,917 -850 -5.39 21,152 15.46 0.3931
2020-05-11 2020-03-31 13F Alphabet COM 02079K305 15,767 -734 -4.45 18,320 -17.10 0.4447
2020-02-13 2019-12-31 13F Alphabet COM 02079K305 16,501 -424 -2.51 22,100 6.93 0.4023
2019-11-01 2019-09-30 13F Alphabet COM 02079K305 16,925 -118 -0.69 20,668 12.00 0.4114
2019-07-10 2019-06-30 13F Alphabet COM 02079K305 17,043 -1,064 -5.88 18,454 -13.40 0.6198
2019-05-14 2019-03-31 13F Alphabet COM 02079K305 18,107 -2,673 -12.86 21,310 -1.86 0.8417
2019-02-14 2018-12-31 13F Alphabet COM 02079K305 20,780 -2,334 -10.10 21,714 -22.17 0.9264
2018-11-13 2018-09-30 13F Alphabet COM 02079K305 23,114 -996 -4.13 27,901 2.49 0.9868
2018-08-14 2018-06-30 13F Alphabet COM 02079K305 24,110 -1,873 -7.21 27,224 1.02 1.0439
2018-05-11 2018-03-31 13F Alphabet COM 02079K305 25,983 -223 -0.85 26,948 -2.38 1.0337
2018-02-13 2017-12-31 13F Alphabet COM 02079K305 26,206 -1,856 -6.61 27,606 1.03 1.0386
2017-11-13 2017-09-30 13F Alphabet COM 02079K305 28,062 -281 -0.99 27,324 3.70 1.0508
2017-08-04 2017-06-30 13F Alphabet COM 02079K305 28,343 463 1.66 26,350 11.48 1.0339
2017-05-11 2017-03-31 13F Alphabet COM 02079K305 27,880 -38 -0.14 23,637 6.84 0.9415
2017-02-15 2016-12-31 13F Alphabet COM 02079K305 27,918 -4,371 -13.54 22,124 -14.78 0.9154
2016-11-15 2016-09-30 13F/A-1 Alphabet COM 02079K305 32,289 -990 -2.97 25,962 10.89 1.0558
2016-11-14 2016-09-30 13F Alphabet COM 02079K305 33,279 0 23,413 0.9552
2016-08-01 2016-06-30 13F Alphabet COM 02079K305 33,279 -3,396 -9.26 23,413 -16.32 0.9552
2016-05-13 2016-03-31 13F Alphabet COM 02079K305 36,675 -1,148 -3.04 27,979 -4.92 1.1392
2016-02-12 2015-12-31 13F Alphabet COM 02079K305 37,823 -1,722 -4.35 29,426 16.56 1.1608
2015-11-12 2015-09-30 13F Alphabet COM 02079K305 39,545 -1,133 -2.79 25,245 14.92 0.9786
2015-08-13 2015-06-30 13F Google COM 38259P508 40,678 1,087 2.75 21,968 0.03 0.7270
2015-05-12 2015-03-31 13F Google COM 38259P508 39,591 1,031 2.67 21,962 7.33 0.7091
2015-02-10 2014-12-31 13F Google COM 38259P508 38,560 38,560 20,462 0.6617
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.