Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionBuckley Wealth Management, LLC
Latest Disclosed Ownership84,764 shares
Latest Disclosed Value $ 24,374,854
Buckley Wealth Management, LLC reports 1.31% decrease in ownership of ABEA / Alphabet Inc.

On May 13, 2026 - Buckley Wealth Management, LLC filed a 13F-HR form disclosing ownership of 84,764 shares of Alphabet Inc. (BG:ABEA) valued at $24,374,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 85,893 shares of Alphabet Inc.. This represents a change in shares of -1.31% 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)
2026-05-13 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 84,764 -1,129 -1.31 24,375 -9.34 6.2205
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 85,893 -2,563 -2.90 26,885 25.02 7.1281
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 88,456 2,739 3.20 21,504 42.36 5.8876
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 85,717 -295 -0.34 15,106 13.57 4.5207
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 86,012 939 1.10 13,301 -17.41 4.1376
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 85,073 -1,553 -1.79 16,104 12.10 4.9302
2024-10-18 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 86,626 -660 -0.76 14,367 -9.64 4.4256
2024-07-24 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 87,286 -1,439 -1.62 15,899 18.73 5.0390
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 88,725 -1,048 -1.17 13,391 6.79 4.2939
2024-01-18 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 89,773 -142 -0.16 12,540 6.58 4.3535
2023-10-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 89,915 -3,478 -3.72 11,766 5.25 4.4022
2023-07-12 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 93,393 2,486 2.73 11,179 18.56 3.8021
2023-04-14 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 90,907 -3,824 -4.04 9,430 12.81 3.4725
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 94,731 394 0.42 8,358 -7.37 3.0418
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 94,337 89,525 1,860.45 9,023 -13.96 3.3258
2022-08-04 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 4,812 79 1.67 10,487 -20.34 3.3745
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 4,733 167 3.66 13,164 -0.48 3.5633
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 4,566 -231 -4.82 13,228 3.14 3.8619
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 4,797 -85 -1.74 12,825 7.58 4.1474
2021-07-27 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 4,882 -241 -4.70 11,921 12.82 4.0896
2021-04-30 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 5,123 -73 -1.40 10,566 16.02 3.9166
2021-01-20 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 5,196 -127 -2.39 9,107 16.74 3.7343
2020-10-19 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 5,323 -215 -3.88 7,801 -0.66 3.5017
2020-07-15 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 5,538 -221 -3.84 7,853 17.35 3.5617
2020-04-10 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 5,759 14 0.24 6,692 -13.03 3.6310
2020-01-16 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 5,745 -181 -3.05 7,695 6.34 3.4920
2019-10-11 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 5,926 -351 -5.59 7,236 6.46 3.5419
2019-07-19 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 6,277 -143 -2.23 6,797 -10.04 3.1811
2019-04-11 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 6,420 -136 -2.07 7,556 10.29 3.5790
2019-02-01 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 6,556 274 4.36 6,851 -9.65 3.5321
2018-10-25 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 6,282 -40 -0.63 7,583 6.22 3.3118
2018-07-31 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 6,322 34 0.54 7,139 9.46 3.3754
2018-05-08 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 6,288 -99 -1.55 6,522 -3.06 3.2240
2018-02-07 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 6,387 6,387 6,728 3.3747
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.