Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership43,320 shares
Latest Disclosed Value $ 12,457,058
Cornerstone Wealth Management, LLC reports 1.88% increase in ownership of ABEA / Alphabet Inc.

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 43,320 shares of Alphabet Inc. (BG:ABEA) valued at $12,457,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 42,520 shares of Alphabet Inc.. This represents a change in shares of 1.88% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 43,320 800 1.88 12,457 -6.39 0.6231
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 42,520 596 1.42 13,309 30.59 0.6923
2025-11-04 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 41,924 -249 -0.59 10,192 37.12 0.5629
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 42,173 1,174 2.86 7,432 17.22 0.4512
2025-04-18 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 40,999 95 0.23 6,340 -18.12 0.4291
2025-01-21 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 40,904 -2,040 -4.75 7,743 8.72 0.5227
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 42,944 -300 -0.69 7,122 -9.57 0.5015
2024-07-16 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 43,244 165 0.38 7,877 21.15 0.6061
2024-04-19 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 43,079 132 0.31 6,502 8.37 0.5264
2024-01-10 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 42,947 -2,248 -4.97 5,999 1.44 0.5159
2023-11-07 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 45,195 693 1.56 5,914 11.04 0.5583
2023-07-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 44,502 4,064 10.05 5,327 26.99 0.4757
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 40,438 -19 -0.05 4,195 8.37 0.4120
2022-10-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 40,457 38,595 2,072.77 3,870 -4.63 0.4309
2022-08-04 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,862 161 9.47 4,058 -14.23 0.4498
2022-04-21 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,701 51 3.09 4,731 -0.84 0.4597
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,650 86 5.50 4,771 14.11 0.4548
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,564 6 0.39 4,181 9.91 0.4448
2021-08-09 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,558 98 6.71 3,804 26.34 0.4004
2021-04-30 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,460 9 0.62 3,011 18.40 0.3561
2021-01-29 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,451 41 2.91 2,543 23.09 0.3193
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,410 -29 -2.02 2,066 1.22 0.3063
2020-07-16 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,439 2 0.14 2,041 22.22 0.3301
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,437 52 3.75 1,670 -9.97 0.3220
2020-02-20 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,385 -22 -1.56 1,855 7.97 0.3005
2019-10-28 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,407 15 1.08 1,718 15.07 0.3031
2019-08-02 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,392 -104 -6.95 1,493 -49.90 0.2682
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,496 203 15.70 2,980 123.56 0.3619
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,293 -1,249,028 -99.90 1,333 5.79 0.2847
2018-10-19 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 1,250,321 -138,484 -9.97 1,260 3.62 0.0159
2018-07-20 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 1,388,805 1,387,599 115,057.96 1,216 0.25 0.0137
2018-04-24 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 1,206 7 0.58 1,213 -9.07 0.2314
2018-02-09 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 1,199 -61 -4.84 1,334 6.04 0.2503
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 1,260 76 6.42 1,258 10.84 0.2607
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 1,184 240 25.42 1,135 42.59 0.2546
2017-05-11 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 944 144 18.00 796 23.03 0.1969
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 800 -5 -0.62 647 0.15 0.2075
2016-10-31 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 805 805 646 0.2385
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.