Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership25,578 shares
Latest Disclosed Value $ 8,005,809
Formidable Asset Management, LLC reports 0.78% decrease in ownership of ABEA / Alphabet Inc.

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 25,578 shares of Alphabet Inc. (BG:ABEA) valued at $8,005,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 25,780 shares of Alphabet Inc.. This represents a change in shares of -0.78% 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)
2026-04-22 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 25,578 -202 -0.78 8,006 27.73 1.2360
2026-01-16 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 25,780 -157 -0.61 6,267 37.13 0.9118
2025-10-29 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 25,937 54 0.21 4,571 14.19 0.7198
2025-07-16 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 25,883 0 0.00 4,002 0.00 0.6694
2025-05-05 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 25,883 229 0.89 4,002 -17.59 0.6691
2025-02-19 2024-12-31 13F ALPHABET COM 02079K305 25,654 -160 -0.62 4,856 13.43 0.7976
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 25,814 -727 -2.74 4,281 -11.44 0.6839
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 26,541 1,318 5.23 4,834 27.01 0.7817
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 25,223 11,928 89.72 3,807 104.95 0.6207
2024-02-07 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 13,295 -540 -3.90 1,857 2.60 0.3857
2023-11-09 2023-09-30 13F ALPHABET INC. COM 02079K305 13,835 -600 -4.16 1,810 180,900.00 0.4011
2023-08-15 2023-06-30 13F ALPHABET INC COM CL A COM CL A 02079K305 14,435 -70 -0.48 2 0.00 0.3771
2023-05-09 2023-03-31 13F ALPHABET INC COM CL A COM CL A 02079K305 14,505 -40 -0.28 2 0.00 0.3195
2023-02-07 2022-12-31 13F ALPHABET INC COM CL A COM CL A 02079K305 14,545 -221 -1.50 1 -99.93 0.2898
2022-11-14 2022-09-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 14,766 11,516 354.34 1,518 -6.87 0.3521
2022-08-18 2022-06-30 13F/A-1 ALPHABET INCORPORATED CAP STK COM 02079K305 3,250 2,517 343.38 1,630 -20.06 0.3669
2022-08-16 2022-06-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 3,250 2,517 1,630 0.3786
2022-05-04 2022-03-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 733 -16 -2.14 2,039 -5.78 0.3909
2022-02-07 2021-12-31 13F ALPHABET INC COM CL A COM CL A 02079K305 749 -4 -0.53 2,164 7.50 0.4153
2021-11-10 2021-09-30 13F ALPHABET INC COM CL A COM CL A 02079K305 753 467 163.29 2,013 188.40 0.3781
2021-08-16 2021-06-30 13F/A-2 ALPHABET INC COM CL A Common Stock 02079K305 286 -414 -59.14 698 -52.84 0.1499
2021-08-06 2021-06-30 13F ALPHABET INC COM CL A COM CL A 02079K305 66 -634 1,614 0.3803
2021-05-12 2021-03-31 13F ALPHABET INC COM CL A COM CL A 02079K305 700 5 0.72 1,480 23.03 0.3217
2021-01-29 2020-12-31 13F ALPHABET INC COM CL A COM CL A 02079K305 695 -30 -4.14 1,203 13.81 0.2788
2020-12-14 2020-09-30 13F/A-1 ALPHABET INCORPORATED CAP STK Equity 02079K305 725 14 1.97 1,057 -0.75 0.3081
2020-11-13 2020-09-30 13F ALPHABET INC COM CL A COM CL A 02079K305 725 14 1,057 287,913.6205
2020-08-13 2020-06-30 13F ALPHABET INCORPORATED CAP STK Equity 02079K305 711 58 8.88 1,065 40.50 0.3141
2020-06-01 2020-03-31 13F ALPHABET INCORPORATED CAP STK Common 02079K305 653 -30 -4.39 758 -24.43 0.2984
2020-02-13 2019-12-31 13F ALPHABET INC COM CL A COM CL A 02079K305 683 683 1,003 0.3162
2019-11-08 2019-09-30 13F ALPHABET INC COM CL A COM CL A 02079K305 0 -688 -100.00 0 -100.00
2019-10-15 2019-06-30 13F ALPHABET INC COM CL A COM CL A 02079K305 688 688 829 0.2851
2018-02-13 2017-12-31 13F ALPHABET INCORPORATED CAP STK Common 02079K305 0 -755 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ALPHABET INCORPORATED CAP STK Common 02079K305 755 37 5.15 735 10.03 0.3102
2017-08-11 2017-06-30 13F ALPHABET INCORPORATED CAP STK Common 02079K305 718 -23 -3.10 668 -5.92 0.3294
2017-05-12 2017-03-31 13F ALPHABET INCORPORATED CAP STK Common 02079K305 741 -28 -3.64 710 16.58 0.3096
2017-02-08 2016-12-31 13F ALPHABET INCORPORATED CAP STK Common 02079K305 769 -22 -2.78 609 -4.25 0.3077
2016-11-14 2016-09-30 13F ALPHABET INCORPORATED CAP STK Common 02079K305 791 9 1.15 636 7.43 0.3161
2016-08-12 2016-06-30 13F ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 782 36 4.83 592 7.05 0.3295
2016-05-10 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 746 -197 -20.89 553 -22.77 0.3887
2016-02-02 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 943 1 0.11 716 19.13 0.4960
2015-11-12 2015-09-30 13F GOOGLE CL A 38259P508 942 32 3.52 601 22.40 0.4013
2015-08-14 2015-06-30 13F GOOGLE COM 38259P508 910 0 0.00 491 0.20 0.3131
2015-05-14 2015-03-31 13F GOOGLE COM 38259P508 910 0 0.00 490 1.45 0.3223
2015-02-27 2014-12-31 13F GOOGLE COM 38259P508 910 -20 -2.15 483 -7.82 0.3298
2014-11-14 2014-09-30 13F GOOGLE COM 38259P508 930 -101 -9.80 524 -13.10 0.3463
2014-08-21 2014-06-30 13F GOOGLE COM 38259P508 1,031 0 0.00 603 11.87 0.3643
2014-05-15 2014-03-31 13F GOOGLE COM 38259P508 1,031 0 0.00 539 -55.60 0.3764
2014-02-18 2013-12-31 13F GOOGLE COM 38259P508 1,031 -5 -0.48 1,214 31.96 0.8172
2013-11-26 2013-09-30 13F GOOGLE COM 38259P508 1,036 1,036 920 0.7948
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.