Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionBusey Wealth Management
Latest Disclosed Ownership160,945 shares
Latest Disclosed Value $ 46,281,341
Busey Wealth Management reports 72.64% decrease in ownership of ABEA / Alphabet Inc.

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 160,945 shares of Alphabet Inc. (BG:ABEA) valued at $46,281,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 588,306 shares of Alphabet Inc.. This represents a change in shares of -72.64% 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)
2026-04-28 2026-03-31 13F ALPHABET COMMON STOCK 02079K305 160,945 -427,361 -72.64 46,281 -74.93 0.6104
2026-01-27 2025-12-31 13F ALPHABET COMMON STOCK 02079K305 166,945 -644 -0.38 52,254 28.26 1.3772
2025-10-15 2025-09-30 13F ALPHABET COMMON STOCK 02079K305 167,589 -4,913 -2.85 40,741 34.01 1.1356
2025-07-11 2025-06-30 13F ALPHABET COMMON STOCK 02079K305 172,502 -4,228 -2.39 30,400 11.24 0.9279
2025-05-15 2025-03-31 13F ALPHABET COMMON STOCK 02079K305 176,730 -1,513 -0.85 27,330 -19.00 0.9209
2025-01-23 2024-12-31 13F ALPHABET COMMON STOCK 02079K305 178,243 -1,765 -0.98 33,741 13.02 1.1074
2024-10-23 2024-09-30 13F ALPHABET COMMON STOCK 02079K305 180,008 -1,012 -0.56 29,854 -9.46 0.9744
2024-07-23 2024-06-30 13F ALPHABET COMMON STOCK 02079K305 181,020 -154 -0.09 32,973 20.58 1.1286
2024-04-23 2024-03-31 13F ALPHABET COMMON STOCK 02079K305 181,174 4,229 2.39 27,345 10.63 0.9701
2024-01-25 2023-12-31 13F ALPHABET COMMON STOCK 02079K305 176,945 -9,326 -5.01 24,717 1.40 0.9510
2023-10-23 2023-09-30 13F ALPHABET COMMON STOCK 02079K305 186,271 -3,078 -1.63 24,375 7.54 1.0412
2023-07-21 2023-06-30 13F ALPHABET COMMON STOCK 02079K305 189,349 -5,216 -2.68 22,665 12.30 0.9224
2023-04-25 2023-03-31 13F ALPHABET COMMON STOCK 02079K305 194,565 2,823 1.47 20,182 19.30 0.8538
2023-01-23 2022-12-31 13F ALPHABET COMMON STOCK 02079K305 191,742 -1,948 -1.01 16,917 -8.69 0.7607
2022-10-24 2022-09-30 13F ALPHABET COMMON STOCK 02079K305 193,690 183,678 1,834.58 18,527 -15.09 0.9163
2022-08-03 2022-06-30 13F/A-1 ALPHABET COMMON STOCK 02079K305 10,012 -253 -2.46 21,819 -23.58 1.0139
2022-08-01 2022-06-30 13F ALPHABET COMMON STOCK 02079K305 10,012 -253 21,819 0.4395
2022-04-21 2022-03-31 13F ALPHABET COMMON STOCK 02079K305 10,265 -118 -1.14 28,550 -5.09 1.1410
2022-01-25 2021-12-31 13F ALPHABET COMMON STOCK 02079K305 10,383 -70 -0.67 30,080 7.64 1.1376
2021-10-29 2021-09-30 13F ALPHABET COMMON STOCK 02079K305 10,453 5,035 92.93 27,946 111.23 1.1253
2021-07-22 2021-06-30 13F ALPHABET COMMON STOCK 02079K305 5,418 -148 -2.66 13,230 15.24 0.6185
2021-04-20 2021-03-31 13F ALPHABET COMMON STOCK 02079K305 5,566 -147 -2.57 11,480 14.65 0.5760
2021-01-20 2020-12-31 13F ALPHABET COMMON STOCK 02079K305 5,713 -344 -5.68 10,013 12.80 0.5726
2020-10-16 2020-09-30 13F ALPHABET COMMON STOCK 02079K305 6,057 -182 -2.92 8,877 0.34 0.5663
2020-07-21 2020-06-30 13F ALPHABET COMMON STOCK 02079K305 6,239 -178 -2.77 8,847 18.64 0.6118
2020-04-17 2020-03-31 13F ALPHABET COMMON STOCK 02079K305 6,417 -191 -2.89 7,457 -15.75 0.6059
2020-02-11 2019-12-31 13F ALPHABET COMMON STOCK 02079K305 6,608 32 0.49 8,851 10.21 0.5812
2019-11-12 2019-09-30 13F ALPHABET COMMON STOCK 02079K305 6,576 4,469 212.10 8,031 252.08 0.5794
2019-07-24 2019-06-30 13F ALPHABET COMMON STOCK 02079K305 2,107 -8 -0.38 2,281 -8.36 0.2166
2019-04-16 2019-03-31 13F ALPHABET COMMON STOCK 02079K305 2,115 9 0.43 2,489 13.08 0.2262
2019-02-05 2018-12-31 13F ALPHABET COMMON STOCK 02079K305 2,106 15 0.72 2,201 -12.80 0.2269
2018-10-12 2018-09-30 13F ALPHABET COMMON STOCK 02079K305 2,091 124 6.30 2,524 13.64 0.2337
2018-07-24 2018-06-30 13F ALPHABET COMMON STOCK 02079K305 1,967 7 0.36 2,221 9.25 0.2201
2018-05-04 2018-03-31 13F ALPHABET COMMON STOCK 02079K305 1,960 0 0.00 2,033 -1.55 0.2143
2018-02-09 2017-12-31 13F ALPHABET COMMON STOCK 02079K305 1,960 55 2.89 2,065 11.32 0.2637
2017-10-13 2017-09-30 13F ALPHABET COMMON STOCK 02079K305 1,905 45 2.42 1,855 7.29 0.2217
2017-07-28 2017-06-30 13F ALPHABET COMMON STOCK 02079K305 1,860 -12 -0.64 1,729 8.95 0.2378
2017-05-03 2017-03-31 13F ALPHABET COMMON STOCK 02079K305 1,872 5 0.27 1,587 7.23 0.1923
2017-01-27 2016-12-31 13F ALPHABET COMMON STOCK 02079K305 1,867 56 3.09 1,480 1.65 0.1870
2016-11-14 2016-09-30 13F ALPHABET COMMON STOCK 02079K305 1,811 17 0.95 1,456 15.37 0.1903
2016-08-15 2016-06-30 13F ALPHABET COMMON STOCK 02079K305 1,794 -214 -10.66 1,262 -17.62 0.1620
2016-05-13 2016-03-31 13F ALPHABET COMMON STOCK 02079K305 2,008 -15 -0.74 1,532 -2.67 0.2021
2016-02-04 2015-12-31 13F ALPHABET COMMON STOCK 02079K305 2,023 -421 -17.23 1,574 0.90 0.2102
2015-11-12 2015-09-30 13F GOOGLE COMMON STOCK 38259P508 2,444 226 10.19 1,560 30.22 0.2230
2015-08-14 2015-06-30 13F GOOGLE COMMON STOCK 38259P508 2,218 -504 -18.52 1,198 -20.66 0.1617
2015-05-15 2015-03-31 13F GOOGLE COMMON STOCK 38259P508 2,722 -3 -0.11 1,510 4.43 0.2046
2015-02-17 2014-12-31 13F GOOGLE COMMON STOCK 38259P508 2,725 -22 -0.80 1,446 -10.52 0.1982
2014-11-14 2014-09-30 13F GOOGLE COMMON STOCK 38259P508 2,747 49 1.82 1,616 2.47 0.2361
2014-08-14 2014-06-30 13F GOOGLE COMMON STOCK 38259P508 2,698 -7,617 -73.84 1,577 -86.28 0.2265
2014-05-15 2014-03-31 13F GOOGLE COMMON STOCK 38259P508 10,315 5,202 101.74 11,496 100.63 1.7484
2014-02-14 2013-12-31 13F GOOGLE INC CL A COMMON STOCK 38259P508 5,113 4,838 1,759.27 5,730 2,277.59 0.8765
2013-11-14 2013-09-30 13F GOOGLE COMMON STOCK - CL A 38259P508 275 0 0.00 241 -0.41 0.0397
2013-08-15 2013-06-30 13F GOOGLE INC CL A COMMON STOCK 38259P508 275 275 242 0.0405
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.