Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionEPG Wealth Management LLC
Latest Disclosed Ownership30,699 shares
Latest Disclosed Value $ 8,827,818
EPG Wealth Management LLC reports 18.98% increase in ownership of ABEA / Alphabet Inc.

On May 7, 2026 - EPG Wealth Management LLC filed a 13F-HR form disclosing ownership of 30,699 shares of Alphabet Inc. (BG:ABEA) valued at $8,827,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,203 shares of Alphabet Inc.. This represents a change in shares of 18.98% 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)
2026-05-07 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 30,699 4,897 18.98 8,828 9.30 2.3807
2026-01-28 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 25,802 854 3.42 8,076 33.18 2.1738
2025-11-03 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 24,948 1,649 7.08 6,065 47.72 1.6707
2025-08-05 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 23,299 -4,145 -15.10 4,106 -3.25 1.2329
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 27,444 6,620 31.79 4,244 7.64 1.1816
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 20,824 -943 -4.33 3,942 9.23 1.0392
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 21,767 21,767 3,610 -23.29 0.9107
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 0 -24,620 -100.00 4,706 26.65 1.0980
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 24,620 222 0.91 3,716 4.91 0.9100
2024-02-15 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 24,398 -205 -0.83 3,541 10.00 0.9315
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 24,603 1,086 4.62 3,220 14.35 0.9711
2023-08-15 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 23,517 2,176 10.20 2,815 27.20 0.8328
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 21,341 5,318 33.19 2,214 56.62 0.6983
2023-02-15 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 16,023 -597 -3.59 1,414 -11.13 0.5382
2022-11-15 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 16,620 15,984 2,513.21 1,590 14.80 0.6531
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 636 -7 -1.09 1,385 -22.50 0.5915
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 643 91 16.49 1,787 11.76 0.6184
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 552 33 6.36 1,599 15.20 0.5624
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 519 50 10.66 1,388 21.22 0.5568
2021-08-09 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 469 17 3.76 1,145 22.85 0.4857
2021-05-10 2021-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 452 26 6.10 932 24.77 0.4532
2021-01-29 2020-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 426 14 3.40 747 23.68 0.4485
2020-11-02 2020-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 412 26 6.74 604 10.42 0.4463
2020-08-06 2020-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 386 6 1.58 547 23.76 0.3878
2020-05-05 2020-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 380 113 42.32 442 23.46 0.3246
2020-02-14 2019-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 267 267 358 0.2622
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.