Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionJackson Wealth Management, LLC
Latest Disclosed Ownership58,852 shares
Latest Disclosed Value $ 16,924,000
Jackson Wealth Management, LLC reports 1.83% decrease in ownership of ABEA / Alphabet Inc.

On May 11, 2026 - Jackson Wealth Management, LLC filed a 13F-HR form disclosing ownership of 58,852 shares of Alphabet Inc. (BG:ABEA) valued at $16,924,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 59,950 shares of Alphabet Inc.. This represents a change in shares of -1.83% 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 INC CL A GOOGL 02079K305 58,852 -1,098 -1.83 16,924 -9.81 1.7089
2026-01-20 2025-12-31 13F ALPHABET INC CAP STK CL A GOOGL 02079K305 59,950 1,088 1.85 18,764 31.13 1.8271
2025-10-03 2025-09-30 13F ALPHABET INC CAP STK CL A GOOGL 02079K305 58,862 15,151 34.66 14,309 85.76 1.4308
2025-07-21 2025-06-30 13F ALPHABET INC CAP STK CL A GOOGL 02079K305 43,711 177 0.41 7,703 14.42 0.8383
2025-04-29 2025-03-31 13F ALPHABET INC CAP STK CL A GOOGL 02079K305 43,534 -750 -1.69 6,732 -19.69 0.8178
2025-01-27 2024-12-31 13F ALPHABET INC CAP STK CL A GOOGL 02079K305 44,284 567 1.30 8,383 15.61 0.9506
2024-10-22 2024-09-30 13F ALPHABET INC CAP STK CL A GOOGL 02079K305 43,717 18,520 73.50 7,251 57.97 0.8655
2024-07-01 2024-06-30 13F ALPHABET INC CAP STK CL A GOOGL 02079K305 25,197 -20,710 -45.11 4,590 -33.76 0.9841
2024-06-11 2024-03-31 13F ALPHABET INC CAP STK CL A GOOGL 02079K305 45,907 2,886 6.71 6,929 15.29 0.8658
2024-02-14 2023-12-31 13F ALPHABET INC CAP STK CL A GOOGL 02079K305 43,021 -521 -1.20 6,010 5.48 0.7912
2023-11-14 2023-09-30 13F ALPHABET INC CAP STK CL A GOOGL 02079K305 43,542 -1,504 -3.34 5,698 5.68 0.8148
2023-08-02 2023-06-30 13F ALPHABET INC CAP STK CL A GOOGL 02079K305 45,046 26,129 138.12 5,392 174.82 0.7916
2023-05-12 2023-03-31 13F ALPHABET INC CAP STK CL A GOOGL 02079K305 18,917 -35,535 -65.26 1,962 -59.16 1.4759
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 54,452 -17,195 -24.00 4,804 -29.90 1.7655
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 71,647 70,265 5,084.30 6,853 127.60 1.3496
2022-08-01 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,382 -2,515 -64.54 3,011 -72.22 1.3950
2022-05-05 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 3,897 -3,614 -48.12 10,839 -50.19 1.5047
2022-02-09 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 7,511 1,060 16.43 21,760 1,661.94 2.7538
2021-12-10 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 6,451 -1,475 -18.61 1,235 -93.62 14.9643
2021-08-03 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 7,926 4,521 132.78 19,354 175.58 2.4486
2021-04-12 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 3,405 160 4.93 7,023 23.49 1.0528
2021-02-02 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 3,245 227 7.52 5,687 28.58 0.7755
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 3,018 437 16.93 4,423 20.85 0.6628
2020-07-27 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 2,581 170 7.05 3,660 8.28 0.6504
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 2,411 -999 -29.30 3,380 -32.40 0.7066
2020-02-04 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 3,410 199 6.20 5,000 28.87 0.8298
2019-11-07 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 3,211 3,211 3,880 0.8126
2016-05-02 2016-03-31 13F GOOGLE CL A 38259P508 0 0 0 0.0000
2016-02-04 2015-12-31 13F GOOGLE CL A 38259P508 0 -1,635 -100.00 0 -100.00
2015-10-30 2015-09-30 13F GOOGLE CL A 38259P508 1,635 54 3.42 1,044 21.96 0.3741
2015-07-29 2015-06-30 13F GOOGLE CL A 38259P508 1,581 -21 -1.31 856 -3.71 0.2897
2015-05-04 2015-03-31 13F GOOGLE INC CL A COM 38259P508 1,602 1,602 889 0.2864
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.