Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionMarietta Wealth Management, LLC
Latest Disclosed Ownership79,824 shares
Latest Disclosed Value $ 22,954,093
Marietta Wealth Management, LLC reports 50.97% decrease in ownership of ABEA / Alphabet Inc.

On April 21, 2026 - Marietta Wealth Management, LLC filed a 13F-HR form disclosing ownership of 79,824 shares of Alphabet Inc. (BG:ABEA) valued at $22,954,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 162,816 shares of Alphabet Inc.. This represents a change in shares of -50.97% 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)
2026-04-21 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 79,824 -82,992 -50.97 22,954 -54.96 2.7280
2026-01-28 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 162,816 69,895 75.22 50,962 125.58 5.8948
2025-10-20 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 92,921 -78,542 -45.81 22,592 -25.23 2.7626
2025-07-22 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 171,463 80,719 88.95 30,216 115.17 3.9401
2025-04-22 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 90,744 -71,230 -43.98 14,044 -54.20 2.0614
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 161,974 3,484 2.20 30,662 16.65 4.3985
2024-10-22 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 158,490 4,328 2.81 26,286 -6.39 3.8190
2024-07-19 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 154,162 75,018 94.79 28,081 135.08 4.3774
2024-04-25 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 79,144 -8,766 -9.97 11,945 -2.80 1.9714
2024-01-30 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 87,910 6,575 8.08 12,289 15.47 2.1892
2023-10-30 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 81,335 -1,174 -1.42 10,643 7.77 2.1145
2023-07-18 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 82,509 -473 -0.57 9,876 14.74 1.8611
2023-04-27 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 82,982 1,795 2.21 8,608 20.16 1.8276
2023-01-30 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 81,187 -6,218 -7.11 7,163 -14.39 1.6200
2022-10-20 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 87,405 80,199 1,112.95 8,367 -46.72 2.0881
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 7,206 164 2.33 15,704 -19.82 3.7969
2022-04-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 7,042 3,501 98.87 19,586 90.93 4.0959
2022-01-28 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 3,541 -30 -0.84 10,258 7.45 2.0607
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 3,571 -88 -2.41 9,547 6.85 2.0851
2021-08-12 2021-06-30 13F Alphabet com 02079K305 3,659 -71 -1.90 8,935 16.14 2.0162
2021-05-06 2021-03-31 13F Alphabet com 02079K305 3,730 24 0.65 7,693 18.44 1.9164
2021-02-09 2020-12-31 13F Alphabet com 02079K305 3,706 83 2.29 6,495 22.32 1.7862
2020-11-04 2020-09-30 13F Alphabet com 02079K305 3,623 -96 -2.58 5,310 0.68 1.6557
2020-08-05 2020-06-30 13F Alphabet com 02079K305 3,719 61 1.67 5,274 24.09 1.8016
2020-05-14 2020-03-31 13F Alphabet com 02079K305 3,658 68 1.89 4,250 -11.61 1.6561
2020-02-07 2019-12-31 13F Alphabet com 02079K305 3,590 71 2.02 4,808 11.89 1.5851
2019-11-14 2019-09-30 13F Alphabet com 02079K305 3,519 95 2.77 4,297 15.88 1.5663
2019-08-14 2019-06-30 13F Alphabet com 02079K305 3,424 77 2.30 3,708 -5.86 1.4437
2019-05-09 2019-03-31 13F Alphabet com 02079K305 3,347 197 6.25 3,939 19.65 1.6179
2019-02-05 2018-12-31 13F Alphabet com 02079K305 3,150 463 17.23 3,292 1.51 1.5747
2018-11-10 2018-09-30 13F Alphabet com 02079K305 2,687 49 1.86 3,243 8.86 1.4331
2018-08-08 2018-06-30 13F Alphabet com 02079K305 2,638 138 5.52 2,979 14.89 1.4542
2018-05-14 2018-03-31 13F Alphabet com 02079K305 2,500 8 0.32 2,593 -1.22 1.3603
2018-02-06 2017-12-31 13F Alphabet com 02079K305 2,492 -41 -1.62 2,625 6.45 1.4213
2017-11-13 2017-09-30 13F Alphabet com 02079K305 2,533 -158 -5.87 2,466 -1.44 1.3801
2017-08-11 2017-06-30 13F Alphabet com 02079K305 2,691 -28 -1.03 2,502 8.55 1.5200
2017-05-09 2017-03-31 13F Alphabet com 02079K305 2,719 378 16.15 2,305 24.26 1.5302
2017-02-13 2016-12-31 13F Alphabet com 02079K305 2,341 2,341 1,855 1.4850
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.