Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership337,301 shares
Latest Disclosed Value $ 96,994,135
Allworth Financial LP reports 3.05% increase in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 337,301 shares of Alphabet Inc. (BG:ABEA) valued at $96,994,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 327,311 shares of Alphabet Inc.. This represents a change in shares of 3.05% 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 337,301 9,990 3.05 96,994 -5.32 0.3924
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 327,311 57,932 21.51 102,448 56.44 0.4196
2025-12-02 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 269,379 4,613 1.74 65,486 40.35 0.2888
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 264,766 74,622 39.24 46,660 54.06 0.2235
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 190,144 6,998 3.82 30,286 -16.64 0.1706
2025-01-30 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 183,146 25,681 16.31 36,331 39.12 0.1999
2024-10-23 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 157,465 -162 -0.10 26,116 -6.74 0.1590
2024-07-24 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 157,627 12,847 8.87 28,004 28.15 0.1806
2024-04-25 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 144,780 6,832 4.95 21,852 13.40 0.1544
2024-01-24 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 137,948 8,605 6.65 19,270 13.85 0.1473
2023-10-31 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 129,343 3,095 2.45 16,926 12.00 0.1450
2023-07-18 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 126,248 4,514 3.71 15,112 19.67 0.1281
2023-04-18 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 121,734 7,931 6.97 12,627 25.77 0.1268
2023-01-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 113,803 -1,001 -0.87 10,041 -8.57 0.1112
2022-11-14 2022-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 114,804 109,497 2,063.26 10,981 -5.05 0.1387
2022-10-18 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 114,804 109,497 10,981 0.1387
2022-07-13 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 5,307 808 17.96 11,565 -7.58 0.1583
2022-04-22 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 4,499 2,819 167.80 12,513 157.10 0.1596
2022-01-21 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,680 214 14.60 4,867 24.19 0.0690
2021-11-02 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,466 163 12.51 3,919 23.16 0.0654
2021-08-02 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,303 99 8.22 3,182 28.15 0.0588
2021-04-29 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,204 673 126.74 2,483 166.70 0.0510
2021-01-26 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 531 69 14.94 931 37.52 0.0244
2020-11-03 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 462 68 17.26 677 21.11 0.0204
2020-07-24 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 394 -872 -68.88 559 -62.00 0.0172
2020-04-17 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,266 966 322.00 1,471 265.92 0.0489
2020-01-16 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 300 25 9.09 402 19.64 0.0141
2019-10-09 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 275 -31 -10.13 336 1.51 0.0128
2019-07-25 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 306 0 0.00 331 -8.06 0.0129
2019-05-07 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 306 -23 -6.99 360 4.65 0.0156
2019-02-11 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 329 39 13.45 344 -1.71 0.0170
2018-10-29 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 290 19 7.01 350 14.38 0.0159
2018-08-08 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 271 -19 -6.55 306 1.66 0.0146
2018-05-01 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 290 7 2.47 301 1.01 0.0232
2018-02-21 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 283 5 1.80 298 9.96 0.0232
2017-10-12 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 278 24 9.45 271 14.83 0.0223
2017-08-07 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 254 -4 -1.55 236 7.76 0.0208
2017-05-09 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 258 -36 -12.24 219 -6.01 0.0206
2017-02-02 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 294 0 0.00 233 -1.27 0.0236
2017-02-07 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 294 -4 -1.34 236 12.38 0.0248
2016-08-22 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 298 10 3.47 210 -4.55 0.0235
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 288 0 0.00 220 -1.79 0.0275
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 288 0 0.00 224 21.74 0.0405
2015-10-30 2015-09-30 13F GOOGLE CL A 38259P508 288 0 0.00 184 17.95 0.0655
2015-08-06 2015-06-30 13F GOOGLE CL A 38259P508 288 72 33.33 156 30.00 0.0557
2015-06-01 2015-03-31 13F GOOGLE CL A 38259P508 216 216 120 0.0446
2015-03-09 2014-12-31 13F/A-2 GOOGLE INC CL A Total Common Stock 38259P508 0 -218 -100.00 0 -100.00
2015-03-09 2014-09-30 13F/A-1 GOOGLE INC CL A Total Common Stock 38259P508 218 12 5.83 128 -44.35 0.0498
2014-10-08 2014-09-30 13F GOOGLE INC CL A Total Common Stock 38259P508 218 12 128 0.0497
2014-04-04 2014-03-31 13F GOOGLE INC CL A Common Stock 38259P508 206 0 0.00 230 -0.43 0.1007
2014-02-14 2013-12-31 13F GOOGLE INC CL A Common Stock 38259P508 206 206 -5.07 231 20.94 0.1143
2013-11-14 2013-09-30 13F GOOGLE INC CL A Common Stock 38259P508 0 -217 -100.00 0 -100.00
2013-07-03 2013-06-30 13F GOOGLE INC CL A Common Stock 38259P508 217 217 191 0.1073
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.