Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionChesapeake Wealth Management
Latest Disclosed Ownership22,653 shares
Latest Disclosed Value $ 6,514,096
Chesapeake Wealth Management reports 6.93% decrease in ownership of ABEA / Alphabet Inc.

On May 18, 2026 - Chesapeake Wealth Management filed a 13F-HR form disclosing ownership of 22,653 shares of Alphabet Inc. (BG:ABEA) valued at $6,514,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,885 shares of Alphabet Inc.. This represents a change in shares of -6.93% 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)
2026-05-18 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 22,653 -1,687 -6.93 6,514 -14.49 1.1202
2026-02-03 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 24,340 -395 -1.60 7,618 26.69 2.2692
2025-11-03 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 24,735 -516 -2.04 6,013 35.15 1.8345
2025-07-28 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 25,251 -608 -2.35 4,450 11.28 1.4841
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 25,859 -876 -3.28 3,999 -20.99 1.4264
2025-01-16 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 26,735 -1,313 -4.68 5,061 8.79 1.7357
2024-11-07 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 28,048 -392 -1.38 4,652 -10.21 1.5872
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 28,440 -696 -2.39 5,180 17.81 1.8786
2024-05-07 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 29,136 -892 -2.97 4,397 4.84 1.6033
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 30,028 -250 -0.83 4,195 5.86 1.6197
2023-11-16 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 30,278 -745 -2.40 3,962 6.71 1.6525
2023-08-01 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 31,023 -625 -1.97 3,713 13.13 1.4640
2023-04-25 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 31,648 357 1.14 3,283 18.91 1.3693
2023-02-23 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 31,291 -509 -1.60 2,761 -9.24 1.2090
2022-10-28 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 31,800 30,322 2,051.56 3,041 -5.59 1.3883
2022-07-21 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,478 -53 -3.46 3,221 -24.35 1.3775
2022-04-19 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,531 24 1.59 4,258 -2.47 1.5466
2022-02-03 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,507 40 2.73 4,366 11.32 1.4695
2021-10-26 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,467 -34 -2.27 3,922 6.98 1.4024
2021-07-29 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,501 277 22.63 3,666 45.25 1.1890
2021-04-26 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,224 -75 -5.77 2,524 10.90 0.8447
2021-02-05 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,299 7 0.54 2,276 20.17 0.7752
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,292 -7 -0.54 1,894 2.82 0.7076
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,299 -4 -0.31 1,842 21.66 0.7329
2020-04-29 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,303 -16 -1.21 1,514 -14.32 0.6994
2020-01-29 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,319 -260 -16.47 1,767 -8.35 0.6811
2019-10-25 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,579 -173 -9.87 1,928 1.58 0.7858
2019-08-01 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,752 353 25.23 1,898 15.24 0.7934
2019-04-17 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,399 345 32.73 1,647 49.59 0.7240
2019-02-06 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,054 760 258.50 1,101 210.14 0.5452
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 294 0 0.00 355 6.93 0.1578
2018-08-07 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 294 -10 -3.29 332 5.40 0.1531
2018-06-04 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 304 304 315 0.1455
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.