Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionMBE Wealth Management, LLC
Latest Disclosed Ownership1,992 shares
Latest Disclosed Value $ 572,903
MBE Wealth Management, LLC reports 10.12% increase in ownership of ABEA / Alphabet Inc.

On April 21, 2026 - MBE Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,992 shares of Alphabet Inc. (BG:ABEA) valued at $572,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,809 shares of Alphabet Inc.. This represents a change in shares of 10.12% 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 1,992 183 10.12 573 1.06 0.2380
2026-01-21 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 1,809 4 0.22 566 29.22 0.2370
2025-10-28 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 1,805 -121 -6.28 439 29.20 0.1898
2025-07-16 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 1,926 -30 -1.53 339 12.25 0.1476
2025-04-22 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 1,956 235 13.65 302 -7.08 0.1447
2025-01-22 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 1,721 -532 -23.61 326 -12.87 0.1835
2024-10-21 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 2,253 492 27.94 374 16.56 0.2061
2024-07-22 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 1,761 -82 -4.45 321 15.11 0.1942
2024-04-22 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 1,843 259 16.35 278 25.79 0.1718
2024-01-29 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 1,584 1,584 221 0.1133
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 0 -60 -100.00 0 -100.00
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 60 60 69 0.0658
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.