Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership1,046,211 shares
Latest Disclosed Value $ 300,848,412
EP Wealth Advisors, Inc. reports 1.01% decrease in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,046,211 shares of Alphabet Inc. (BG:ABEA) valued at $300,848,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,056,915 shares of Alphabet Inc.. This represents a change in shares of -1.01% 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 1,046,211 -10,704 -1.01 300,848 -9.06 1.4777
2026-02-18 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 1,056,915 -29,811 -2.74 330,815 72.74 1.7188
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 1,086,726 41,305 3.95 191,514 18.46 1.2587
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 1,045,421 25,020 2.45 161,664 -16.31 1.2915
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 1,020,401 -16,508 -1.59 193,162 12.32 1.5764
2024-11-15 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 1,036,909 167,739 19.30 171,971 8.62 1.4781
2024-08-19 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 869,170 23,472 2.78 158,319 24.03 1.6820
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 845,698 10,356 1.24 127,641 9.39 1.4920
2024-02-28 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 835,342 -605 -0.07 116,689 6.67 1.4883
2023-11-24 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 835,947 830,947 16,618.94 109,392 8.46 1.6969
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 5,000 -161,047 -96.99 100,861 484.09 1.4539
2023-06-05 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 166,047 -574,691 -77.58 17,269 -73.58 0.2970
2023-06-12 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 740,738 44,091 6.33 65,355 -1.92 1.1777
2022-12-02 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 696,647 665,893 2,165.22 66,634 -0.58 1.5112
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 30,754 2,002 6.96 67,022 -16.19 1.5094
2022-05-20 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 28,752 968 3.48 79,970 -0.65 1.7556
2022-02-17 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 27,784 445 1.63 80,491 10.12 1.9025
2021-11-23 2021-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 27,339 240 0.89 73,092 10.46 2.0043
2021-11-16 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 6,178 -20,921 73,092 2.0043
2021-08-24 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 27,099 560 2.11 66,170 20.89 1.8345
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 26,539 1,229 4.86 54,736 23.40 1.7402
2021-02-18 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 25,310 1,109 4.58 44,358 25.06 1.5595
2020-11-17 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 24,201 148 0.62 35,468 3.98 1.5261
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 24,053 134 0.56 34,109 22.73 1.4565
2020-05-18 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 23,919 406 1.73 27,793 -11.75 1.3601
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 23,513 502 2.18 31,494 12.08 1.2970
2019-11-18 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 23,011 303 1.33 28,099 14.28 1.3934
2019-08-27 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 22,708 623 2.82 24,588 -5.40 1.5361
2019-05-20 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 22,085 22,085 -2.74 25,991 5.71 2.4991
2016-05-16 2016-03-31 13F GOOGLE CL A 38259P508 0 0 0 0.0000
2016-02-16 2015-12-31 13F GOOGLE CL A 38259P508 0 -26,262 -100.00 0 -100.00
2015-11-17 2015-09-30 13F GOOGLE CL A 38259P508 26,262 -677 -2.51 16,527 14.95 3.1504
2015-08-14 2015-06-30 13F Google Inc Cl A Common 38259P508 26,939 798 3.05 14,378 -0.42 2.6945
2015-05-15 2015-03-31 13F Google Inc Cl A Common 38259P508 26,141 1,631 6.65 14,438 11.35 2.7150
2015-02-17 2014-12-31 13F Google Inc Cl A Common 38259P508 24,510 741 3.12 12,966 -6.55 2.1368
2014-11-12 2014-09-30 13F Google Inc Cl A Common 38259P508 23,769 11,503 93.78 13,875 93.46 2.2470
2014-07-25 2014-06-30 13F Google Inc Cl A Common 38259P508 12,266 1,848 17.74 7,172 -38.23 1.6667
2014-05-15 2014-03-31 13F GoogleIncClA Common 38259P508 10,418 -1,028 -8.98 11,611 -9.49 3.1757
2014-02-14 2013-12-31 13F Google Inc Common 38259P508 11,446 -14 -0.12 12,828 27.79 3.3270
2013-11-14 2013-09-30 13F Google Inc Common 38259P508 11,460 383 3.46 10,038 2.93 3.1539
2013-08-14 2013-06-30 13F Google Inc Common 38259P508 11,077 11,077 9,752 3.5185
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.