Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionGen-Wealth Partners Inc
Latest Disclosed Ownership6,391 shares
Latest Disclosed Value $ 1,837,670
Gen-Wealth Partners Inc reports 7.48% increase in ownership of ABEA / Alphabet Inc.

On May 8, 2026 - Gen-Wealth Partners Inc filed a 13F-HR form disclosing ownership of 6,391 shares of Alphabet Inc. (BG:ABEA) valued at $1,837,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,946 shares of Alphabet Inc.. This represents a change in shares of 7.48% 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 INC CAP STK CL A Stock 02079K305 6,391 445 7.48 1,838 -1.29 0.5791
2026-02-13 2025-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 5,946 723 13.84 1,861 46.65 0.5966
2025-11-14 2025-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 5,223 1,470 39.17 1,270 91.98 0.4289
2025-08-14 2025-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,753 0 0.00 661 13.97 0.2553
2025-05-13 2025-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,753 -33 -0.87 580 -18.99 0.2423
2025-02-14 2024-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,786 -135 -3.44 717 4.68 0.3081
2024-11-13 2024-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,921 -359 -8.39 684 -12.20 0.2988
2024-08-13 2024-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,280 -98 -2.24 780 18.03 0.3767
2024-05-15 2024-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,378 4,378 661 0.3276
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.