Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionEvolution Wealth Advisors, LLC
Latest Disclosed Ownership15,505 shares
Latest Disclosed Value $ 4,458,627
Evolution Wealth Advisors, LLC reports 18.38% increase in ownership of ABEA / Alphabet Inc.

On May 8, 2026 - Evolution Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 15,505 shares of Alphabet Inc. (BG:ABEA) valued at $4,458,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 13,098 shares of Alphabet Inc.. This represents a change in shares of 18.38% 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)
2026-05-08 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 15,505 2,407 18.38 4,459 8.76 0.4543
2026-01-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 13,098 -82 -0.62 4,100 27.97 0.4132
2025-10-28 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 13,180 -2,551 -16.22 3,204 15.55 0.4302
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 15,731 152 0.98 2,772 15.07 0.4059
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 15,579 1,265 8.84 2,409 -11.14 0.4022
2025-01-17 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 14,314 1,586 12.46 2,711 28.54 0.4535
2024-11-06 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 12,728 -1,405 -9.94 2,109 -18.13 0.3790
2024-07-18 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 14,133 3,129 28.44 2,577 55.18 0.5021
2024-04-19 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 11,004 1,535 16.21 1,661 25.57 0.3181
2024-01-31 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 9,469 -288 -2.95 1,323 3.61 0.2660
2023-11-07 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 9,757 -600 -5.79 1,277 2.99 0.2852
2023-07-17 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 10,357 -1,190 -10.31 1,240 3.51 0.2738
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 11,547 461 4.16 1,198 22.39 0.2875
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 11,086 467 4.40 978 -3.74 0.2464
2022-11-02 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 10,619 9,827 1,240.78 1,016 -41.64 0.2785
2022-08-02 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 792 -16 -1.98 1,741 -23.07 0.4405
2022-04-29 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 808 69 9.34 2,263 5.70 0.4649
2022-01-28 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 739 -87 -10.53 2,141 -3.03 0.3233
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 826 140 20.41 2,208 31.82 0.4732
2021-07-22 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 686 -206 -23.09 1,675 -8.97 0.3404
2021-04-20 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 892 62 7.47 1,840 26.46 0.4107
2021-02-02 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 830 73 9.64 1,455 31.20 0.3281
2020-10-15 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 757 63 9.08 1,109 12.70 0.3032
2020-07-27 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 694 -307 -30.67 984 -15.39 0.3226
2020-04-22 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,001 24 2.46 1,163 -11.15 0.4698
2020-02-03 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 977 977 1,309 0.3277
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 0 -764 -100.00 0 -100.00
2019-07-12 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 764 35 4.80 827 -3.61 0.3575
2019-05-09 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 729 -1 -0.14 858 12.45 0.3945
2019-01-29 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 730 730 763 0.3482
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.