Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership200,519 shares
Latest Disclosed Value $ 57,661,217
Meridian Wealth Management, LLC reports 5.16% decrease in ownership of ABEA / Alphabet Inc.

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 200,519 shares of Alphabet Inc. (BG:ABEA) valued at $57,661,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 100,616 shares of Alphabet Inc.. This represents a change in shares of -5.16% 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)
2026-05-06 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 200,519 -10,917 -5.16 57,661 -12.87 2.0247
2026-02-04 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 211,436 53,844 34.17 66,180 72.75 2.3293
2025-11-04 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 157,592 4,332 2.83 38,311 41.84 1.4683
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 153,260 4,400 2.96 27,009 17.33 1.1532
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 148,860 3,269 2.25 23,020 -16.48 1.1144
2025-02-06 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 145,591 2,272 1.59 27,560 15.95 1.3038
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 143,319 2,386 1.69 23,770 -7.41 1.1684
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 140,933 140,933 25,671 3.0684
2024-04-25 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -130,436 -100.00 0 -100.00
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 130,436 30,963 31.13 18,221 39.97 1.1634
2023-10-17 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 99,473 103 0.10 13,017 9.44 0.7976
2023-08-02 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 99,370 15,123 17.95 11,895 36.12 1.0028
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 84,247 -936 -1.10 8,739 16.27 0.7622
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 85,183 1,388 1.66 7,516 -6.24 0.7358
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 83,795 78,765 1,565.90 8,015 -26.88 0.8623
2022-08-05 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 5,030 1,369 37.39 10,962 7.65 0.8967
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 3,661 229 6.67 10,183 2.41 1.1129
2022-01-27 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 3,432 17 0.50 9,943 8.90 1.0617
2021-10-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 3,415 -56 -1.61 9,130 7.73 1.1262
2021-07-22 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 3,471 -160 -4.41 8,475 13.17 1.0801
2021-05-07 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 3,631 80 2.25 7,489 20.34 1.0901
2021-01-19 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 3,551 1,848 108.51 6,223 149.32 0.9875
2020-10-09 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,703 431 33.88 2,496 38.44 0.6119
2020-07-15 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,272 41 3.33 1,803 26.08 0.6035
2020-04-16 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,231 55 4.68 1,430 -9.21 0.6335
2020-01-09 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,176 50 4.44 1,575 14.55 0.7574
2019-11-08 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,126 -51 -4.33 1,375 -89.21 0.6473
2019-07-19 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,177 105 9.79 12,745 909.90 0.5158
2019-06-03 2019-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,072 -98 -8.38 1,262 3.19 0.5743
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,072 -98 12,616
2019-02-05 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,170 -136 -10.41 1,223 -22.40 0.7203
2018-10-19 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 1,306 145 12.49 1,576 20.21 0.6775
2018-08-06 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 1,161 91 8.50 1,311 18.11 0.6169
2018-05-08 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 1,070 24 2.29 1,110 6.83 0.5536
2018-01-30 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 1,046 47 4.70 1,039 6.89 0.6402
2017-10-31 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 999 -134 -11.83 972 -7.69 0.6162
2017-07-25 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 1,133 20 1.80 1,053 11.55 0.6671
2017-05-17 2017-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,113 1,113 944 0.5658
2017-05-15 2017-03-31 13F ALPHABET INC. Common 02079K305 943,601 944
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.