Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership125,916 shares
Latest Disclosed Value $ 36,208,925
Great Valley Advisor Group, Inc. reports 0.70% decrease in ownership of ABEA / Alphabet Inc.

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 125,916 shares of Alphabet Inc. (BG:ABEA) valued at $36,208,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 126,806 shares of Alphabet Inc.. This represents a change in shares of -0.70% 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)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 125,916 -890 -0.70 36,209 -8.77 0.6580
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 126,806 1,058 0.84 39,690 29.83 0.7626
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 125,748 -2,192 -1.71 30,569 35.59 0.6130
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 127,940 -25,017 -16.36 22,547 -4.68 0.4994
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 152,957 1,015 0.67 23,653 -17.76 0.5091
2025-02-24 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 151,942 -4,376 -2.80 28,763 10.95 0.6440
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 156,318 -3,265 -2.05 25,925 -10.81 0.6371
2024-07-16 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 159,583 -2,997 -1.84 29,068 18.46 0.8133
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 162,580 -1,886 -1.15 24,538 6.81 0.7451
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 164,466 -1,020 -0.62 22,974 6.09 0.8062
2023-11-07 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 165,486 3,816 2.36 21,656 11.91 0.8977
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 161,670 6,942 4.49 19,352 20.57 0.8110
2023-05-03 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 154,728 -11,707 -7.03 16,050 9.30 0.7484
2023-02-01 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 166,435 3,501 2.15 14,685 -5.78 0.7504
2022-10-21 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 162,934 156,229 2,330.04 15,585 6.66 0.8727
2022-07-19 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 6,705 2,004 42.63 14,612 10.28 0.8031
2022-04-20 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 4,701 376 8.69 13,250 8.59 0.7726
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 4,325 83 1.96 12,202 7.59 0.7540
2021-10-14 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 4,242 62 1.48 11,341 17.74 0.7816
2021-07-27 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 4,180 269 6.88 9,632 19.40 0.7122
2021-04-20 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 3,911 -296 -7.04 8,067 9.41 0.7763
2021-01-29 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 4,207 34 0.81 7,373 20.53 0.7629
2020-10-21 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 4,173 1,248 42.67 6,117 47.43 0.7508
2020-07-31 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 2,925 1,205 70.06 4,149 107.66 0.6791
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,720 -983 -36.37 1,998 -44.81 0.5292
2020-02-10 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 2,703 -134 -4.72 3,620 4.53 0.8061
2019-10-25 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 2,837 24 0.85 3,463 13.76 0.8359
2019-07-30 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 2,813 1,226 77.25 3,044 62.96 0.7649
2019-04-26 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,587 1,587 1,868 0.5944
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.