Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionNovaPoint Capital, LLC
Latest Disclosed Ownership15,519 shares
Latest Disclosed Value $ 4,462,500
NovaPoint Capital, LLC reports 4.67% increase in ownership of ABEA / Alphabet Inc.

On May 6, 2026 - NovaPoint Capital, LLC filed a 13F-HR form disclosing ownership of 15,519 shares of Alphabet Inc. (BG:ABEA) valued at $4,462,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 14,827 shares of Alphabet Inc.. This represents a change in shares of 4.67% 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 15,519 692 4.67 4,462 -3.84 1.1196
2026-01-21 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 14,827 926 6.66 4,641 37.32 1.1950
2025-10-17 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 13,901 393 2.91 3,379 41.97 0.8269
2025-07-16 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 13,508 72 0.54 2,380 14.59 0.7296
2025-04-28 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 13,436 -173 -1.27 2,078 -19.37 0.6402
2025-01-27 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 13,609 170 1.26 2,576 15.62 0.7861
2024-10-17 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 13,439 -740 -5.22 2,229 -13.71 0.6912
2024-07-10 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 14,179 -29 -0.20 2,583 20.43 0.8764
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 14,208 2,366 19.98 2,144 29.63 0.7514
2024-01-16 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 11,842 288 2.49 1,654 9.46 0.6142
2023-10-18 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 11,554 867 8.11 1,512 18.14 0.6005
2023-07-13 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 10,687 -553 -4.92 1,279 9.79 0.4770
2023-04-24 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 11,240 -558 -4.73 1,166 12.02 0.4775
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 11,798 -144 -1.21 1,041 -8.93 0.4549
2022-11-14 2022-09-30 13F ALPHABET INC CAP STK CL A 02079K305 11,942 -38 -0.32 1,142 -12.49 0.5190
2022-08-04 2022-06-30 13F ALPHABET INC CAP STK CL A 02079K305 11,980 11,406 1,987.11 1,305 -18.23 0.5677
2022-04-29 2022-03-31 13F ALPHABET INC CAP STK CL A 02079K305 574 -58 -9.18 1,596 -12.83 0.5808
2022-02-08 2021-12-31 13F ALPHABET INC CAP STK CL A 02079K305 632 3 0.48 1,831 8.86 0.6561
2021-11-04 2021-09-30 13F ALPHABET INC CAP STK CL A 02079K305 629 21 3.45 1,682 13.27 0.6748
2021-08-16 2021-06-30 13F ALPHABET INC CAP STK CL A 02079K305 608 55 9.95 1,485 30.15 0.6146
2021-05-13 2021-03-31 13F ALPHABET INC CAP STK CL A 02079K305 553 -46 -7.68 1,141 8.67 0.5344
2021-02-18 2020-12-31 13F ALPHABET INC CAP STK CL A 02079K305 599 133 28.54 1,050 53.73 0.5477
2020-10-27 2020-09-30 13F ALPHABET INC CAP STK CL A 02079K305 466 103 28.37 683 32.62 0.4428
2020-08-07 2020-06-30 13F ALPHABET INC CAP STK CL A 02079K305 363 19 5.52 515 28.75 0.3835
2020-06-18 2020-03-31 13F ALPHABET INC CAP STK CL A 02079K305 344 6 1.78 400 -11.70 0.3655
2020-06-18 2019-12-31 13F ALPHABET INC CAP STK CL A 02079K305 338 338 453 0.3553
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.