Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionCFO4Life Group, LLC
Latest Disclosed Ownership26,216 shares
Latest Disclosed Value $ 7,538,718
CFO4Life Group, LLC reports 9.59% decrease in ownership of ABEA / Alphabet Inc.

On May 11, 2026 - CFO4Life Group, LLC filed a 13F-HR form disclosing ownership of 26,216 shares of Alphabet Inc. (BG:ABEA) valued at $7,538,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 28,996 shares of Alphabet Inc.. This represents a change in shares of -9.59% 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)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 26,216 -2,780 -9.59 7,539 -16.94 1.1492
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 28,996 353 1.23 9,076 30.33 1.2937
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 28,643 1,118 4.06 6,963 43.57 1.0120
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 27,525 -8 -0.03 4,851 13.93 0.7585
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 27,533 484 1.79 4,258 -16.86 0.7166
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 27,049 484 1.82 5,120 16.23 0.8996
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 26,565 17 0.06 4,406 -8.89 0.7798
2024-07-31 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 26,548 201 0.76 4,836 21.60 0.9092
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 26,347 -1,051 -3.84 3,977 3.89 0.7217
2024-02-12 2023-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 27,398 425 1.58 3,827 8.44 0.7308
2024-01-24 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 27,398 425 3,827 0.7308
2023-10-30 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 26,973 282 1.06 3,530 10.49 0.8148
2023-08-07 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 26,691 890 3.45 3,195 19.36 0.6855
2023-05-03 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 25,801 2,078 8.76 2,676 27.85 0.6082
2023-02-03 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 23,723 803 3.50 2,093 -4.52 0.4449
2022-10-19 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 22,920 -5,284 -18.73 2,192 -28.72 0.5834
2022-07-20 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 28,204 27,040 2,323.02 3,075 -5.00 0.7632
2022-05-02 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,164 -56 -4.59 3,237 -8.40 0.6793
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,220 127 11.62 3,534 20.94 0.7306
2021-10-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,093 96 9.63 2,922 20.05 0.6802
2021-07-14 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 997 -4 -0.40 2,434 17.87 0.5618
2021-04-20 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,001 -29 -2.82 2,065 14.40 0.5135
2021-01-12 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,030 33 3.31 1,805 23.55 0.5176
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 997 91 10.04 1,461 13.70 0.4946
2020-07-15 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 906 -117 -11.44 1,285 8.07 0.4937
2020-04-16 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,023 -99 -8.82 1,189 -20.89 0.6359
2020-01-22 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,122 18 1.63 1,503 11.50 0.6354
2019-11-01 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,104 -29 -2.56 1,348 9.86 0.6044
2019-07-29 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,133 -9 -0.79 1,227 -8.71 0.5608
2019-04-22 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,142 -44 -3.71 1,344 8.47 0.6297
2019-02-01 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,186 50 4.40 1,239 -9.63 0.5449
2018-10-25 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 1,136 44 4.03 1,371 11.19 0.6079
2018-08-01 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 1,092 414 61.06 1,233 75.39 0.5145
2018-05-07 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 678 5 0.74 703 -0.85 0.5944
2018-01-22 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 673 -3 -0.44 709 7.75 0.5573
2017-11-09 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 676 9 1.35 658 6.13 0.5306
2017-08-08 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 667 13 1.99 620 11.91 0.5709
2017-05-11 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 654 654 554 0.5026
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.