Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionCertified Advisory Corp
Latest Disclosed Ownership19,784 shares
Latest Disclosed Value $ 5,689,084
Certified Advisory Corp reports 4.22% increase in ownership of ABEA / Alphabet Inc.

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 19,784 shares of Alphabet Inc. (BG:ABEA) valued at $5,689,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 16,226 shares of Alphabet Inc.. This represents a change in shares of 4.22% 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 CAP STK CL A 02079K305 19,784 801 4.22 5,689 -4.24 0.5102
2026-01-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 18,983 -1,067 -5.32 5,942 21.89 0.5414
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 20,050 153 0.77 4,874 39.02 0.4629
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 19,897 177 0.90 3,506 14.99 0.3645
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 19,720 -312 -1.56 3,050 -19.57 0.3453
2025-01-15 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 20,032 321 1.63 3,792 16.00 0.4115
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 19,711 -131 -0.66 3,269 -9.57 0.3622
2024-08-13 2024-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 19,842 34 0.17 3,614 20.91 0.4534
2024-05-10 2024-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 19,808 -57 -0.29 2,990 7.75 0.4171
2024-02-09 2023-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 19,865 101 0.51 2,775 7.27 0.4209
2023-11-13 2023-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 19,764 -770 -3.75 2,586 5.25 0.4756
2023-08-14 2023-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 20,534 -4,260 -17.18 2,458 -4.43 0.4519
2023-05-17 2023-03-31 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 24,794 -343 -1.36 2,572 15.97 0.4572
2023-05-15 2023-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 24,794 -343 2,572 0.4570
2023-02-15 2022-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 25,137 -1,091 -4.16 2,218 -11.64 0.4383
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 26,228 24,907 1,885.47 2,509 -12.82 0.5726
2022-08-15 2022-06-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,321 15 1.15 2,878 -20.74 0.6416
2022-05-13 2022-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,306 22 1.71 3,631 -2.34 0.7715
2022-02-14 2021-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,284 1 0.08 3,718 8.43 0.8201
2021-11-15 2021-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,283 7 0.55 3,429 10.01 0.8331
2021-08-16 2021-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,276 2 0.16 3,117 18.56 0.7835
2021-05-10 2021-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,274 70 5.81 2,629 54.01 0.6816
2020-07-27 2020-06-30 13F GOOGLE Stock 02079K305 1,204 -12 -0.99 1,707 20.72 0.5646
2020-04-27 2020-03-31 13F GOOGLE Stock 02079K305 1,216 -16 -1.30 1,414 -14.35 0.5589
2020-01-29 2019-12-31 13F GOOGLE Stock 02079K305 1,232 -36 -2.84 1,651 6.65 0.5277
2019-11-12 2019-09-30 13F GOOGLE Stock 02079K305 1,268 66 5.49 1,548 18.89 0.5378
2019-08-07 2019-06-30 13F GOOGLE Stock 02079K305 1,202 99 8.98 1,302 0.31 0.4841
2019-05-07 2019-03-31 13F GOOGLE Stock 02079K305 1,103 -9 -0.81 1,298 11.70 0.5452
2019-02-04 2018-12-31 13F GOOGLE Stock 02079K305 1,112 -43 -3.72 1,162 -16.64 0.6029
2018-11-13 2018-09-30 13F GOOGLE Stock 02079K305 1,155 -16 -1.37 1,394 5.45 0.6448
2018-08-13 2018-06-30 13F GOOGLE COM 02079K305 1,171 -10 -0.85 1,322 8.01 0.7352
2018-04-30 2018-03-31 13F GOOGLE CAP STK CL A 02079K305 1,181 620 110.52 1,224 107.46 0.7255
2018-02-22 2017-12-31 13F GOOGLE CAP STK CL A 02079K305 561 561 590 0.4240
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.