Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership28,765 shares
Latest Disclosed Value $ 8,271,680
Ellevest, Inc. reports 4.68% decrease in ownership of ABEA / Alphabet Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 28,765 shares of Alphabet Inc. (BG:ABEA) valued at $8,271,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,178 shares of Alphabet Inc.. This represents a change in shares of -4.68% 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 INC CAP STK CL A COM 02079K305 28,765 -1,413 -4.68 8,272 -12.43 1.1503
2026-02-10 2025-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 30,178 -599 -1.95 9,446 26.25 1.3061
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 30,777 6,611 27.36 7,482 75.69 1.0686
2025-08-05 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 24,166 -5,906 -19.64 4,259 -8.43 0.6793
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 30,072 -4,587 -13.23 4,650 -29.13 0.3099
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 34,659 -157 -0.45 6,561 13.63 0.3787
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 34,816 417 1.21 5,774 -7.84 0.3198
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 34,399 789 2.35 6,266 23.52 0.3758
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 33,610 1,540 4.80 5,073 13.24 0.3148
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 32,070 280 0.88 4,480 7.67 0.3053
2023-11-09 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 31,790 -801 -2.46 4,160 6.64 0.3197
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 32,591 32,310 11,498.22 3,901 13,351.72 0.2933
2023-05-04 2023-03-31 13F Alphabet Inc. Stock 38259P508 281 -22,375 -98.76 29 -98.55 0.0023
2023-05-04 2023-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 27,968 2,901
2023-02-03 2022-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 22,656 4,787 26.79 1,999 16.91 0.1682
2022-11-02 2022-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 17,869 16,792 1,559.15 1,709 -27.18 0.1620
2022-07-18 2022-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,077 54 5.28 2,347 -17.50 0.2204
2022-04-19 2022-03-31 13F ALPHABET Stock 02079K305 1,023 22 2.20 2,845 -1.90 0.2400
2022-01-24 2021-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,001 18 1.83 2,900 10.35 0.2580
2021-10-19 2021-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 983 -54 -5.21 2,628 3.79 0.2556
2021-07-13 2021-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,037 53 5.39 2,532 24.73 0.2512
2021-05-03 2021-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 984 88 9.82 2,030 29.30 0.2449
2021-02-04 2020-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 896 111 14.14 1,570 36.52 0.2297
2020-10-26 2020-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 785 89 12.79 1,150 16.51 0.2065
2020-07-06 2020-06-30 13F ALPHABET Stock 02079K305 696 265 61.48 987 97.01 0.2111
2020-04-13 2020-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 431 138 47.10 501 27.81 0.1386
2020-02-05 2019-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 293 55 23.11 392 34.71 0.1089
2019-10-08 2019-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 238 6 2.59 291 15.94 0.1019
2019-08-20 2019-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 232 3 1.31 251 -7.04 0.0998
2019-05-01 2019-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 229 -14 -5.76 270 6.30 0.1286
2019-01-25 2018-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 243 243 254 0.1290
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.