Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionCapital Wealth Planning, LLC
Latest Disclosed Ownership245,570 shares
Latest Disclosed Value $ 70,616,240
Capital Wealth Planning, LLC reports 88.86% increase in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - Capital Wealth Planning, LLC filed a 13F-HR form disclosing ownership of 245,570 shares of Alphabet Inc. (BG:ABEA) valued at $70,616,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 130,025 shares of Alphabet Inc.. This represents a change in shares of 88.86% 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 245,570 115,545 88.86 70,616 73.52 0.3085
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 130,025 39,592 43.78 40,698 85.12 0.2635
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 90,433 63,554 236.44 21,984 364.19 0.1550
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 26,879 14,226 112.43 4,737 142.13 0.0374
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 12,653 5,424 75.03 1,957 42.98 0.0170
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 7,229 -4,841 -40.11 1,368 -31.63 0.0127
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 12,070 3,856 46.94 2,002 33.76 0.0187
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 8,214 -4,378 -34.77 1,496 -21.26 0.0157
2024-05-07 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 12,592 -4,110 -24.61 1,901 -18.56 0.0203
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 16,702 29 0.17 2,333 6.97 0.0267
2023-11-06 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 16,673 1,828 12.31 2,182 22.80 0.0268
2023-08-04 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 14,845 9,577 181.80 1,777 225.27 0.0219
2023-05-04 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 5,268 -7,181 -57.68 546 -50.27 0.0074
2023-02-03 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 12,449 2,531 25.52 1,098 15.70 0.0161
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 9,918 9,468 2,104.00 949 -3.26 0.0173
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 450 -968 -68.27 981 -75.13 0.0192
2022-05-11 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,418 -1,419 -50.02 3,944 -51.99 0.0797
2022-02-04 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,837 2,706 2,065.65 8,215 2,247.14 0.1821
2021-11-03 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 131 -198 -60.18 350 -57.00 0.0096
2021-08-03 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 329 155 89.08 814 126.74 0.0229
2021-04-19 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 174 53 43.80 359 56.77 0.0117
2021-01-25 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 121 -472 -79.60 229 -73.65 0.0088
2020-11-10 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 593 -100 -14.43 869 -11.60 0.0430
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 693 -134 -16.20 983 2.29 0.0560
2020-04-30 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 827 -32 -3.73 961 -16.51 0.0605
2020-02-26 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 859 -29 -3.27 1,151 2.95 0.0680
2019-11-12 2019-09-30 13F ALPHABET E 02079K305 888 -415 -31.85 1,118 -20.77 0.0710
2019-08-02 2019-06-30 13F ALPHABET E 02079K305 1,303 1,073 466.52 1,411 420.66 0.1023
2019-05-14 2019-03-31 13F Alphabet Inc Cl A E 02079K305 230 0 0.00 271 12.92 0.1776
2019-02-12 2018-12-31 13F Alphabet Inc Cl A E 02079K305 230 0 0.00 240 -13.67 0.1592
2018-11-13 2018-09-30 13F Alphabet Inc Cl A E 02079K305 230 0 0.00 278 6.92 0.1897
2018-08-13 2018-06-30 13F Alphabet Inc Cl A E 02079K305 230 230 260 0.1810
2014-11-17 2014-09-30 13F Google E 38259P508 0 -1,000 -100.00 0 -100.00
2014-08-20 2014-06-30 13F Google E 38259P508 1,000 -400 -28.57 585 -62.52 0.2163
2014-05-16 2014-03-31 13F Google E 38259P508 1,400 1,400 226.34 1,561 315.16 0.6721
2014-02-10 2013-12-31 13F Google E 38259P508 0 -429 -100.00 0 -100.00
2013-11-14 2013-09-30 13F Google E 38259P508 429 429 376 0.1692
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.