Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionNwam Llc
Latest Disclosed Ownership49,128 shares
Latest Disclosed Value $ 14,127,158
Nwam Llc reports 19.61% increase in ownership of ABEA / Alphabet Inc.

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 49,128 shares of Alphabet Inc. (BG:ABEA) valued at $14,127,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 41,073 shares of Alphabet Inc.. This represents a change in shares of 19.61% 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)
2026-05-04 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 49,128 8,055 19.61 14,127 4.37 0.8129
2026-02-04 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 41,073 -5,504 -11.82 13,537 14.26 0.7563
2026-02-04 2025-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 46,577 -3,377 -6.76 11,848 25.14 0.6429
2025-10-28 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 7,522 -4 1,829 0.1286
2026-02-04 2025-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 49,954 42,493 569.53 9,467 721.08 0.5500
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 7,526 65 1,326 0.1079
2025-05-05 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 7,461 -55,743 -88.20 1,154 -90.36 0.0992
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 63,204 3,017 5.01 11,964 19.87 0.7397
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 60,187 1,256 2.13 9,982 -7.02 0.6088
2024-07-24 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 58,931 1,936 3.40 10,734 11.93 3.1539
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 56,995 -4,918 -7.94 9,590 10.89 0.7743
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 61,913 -2,415 -3.75 8,649 2.74 0.6947
2023-11-01 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 64,328 488 0.76 8,418 10.16 0.8538
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 63,840 5,414 9.27 7,642 26.09 0.6278
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 58,426 -5,439 -8.52 6,061 7.56 0.6146
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 63,865 -3,327 -4.95 5,635 -12.32 0.4992
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 67,192 63,674 1,809.95 6,426 -18.95 0.6132
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 3,518 -146 -3.98 7,928 -22.21 0.7325
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 3,664 444 13.79 10,191 9.25 0.7829
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 3,220 197 6.52 9,328 15.42 0.7374
2021-11-03 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 3,023 457 17.81 8,082 28.98 0.7329
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 2,566 -195 -7.06 6,266 10.03 0.5813
2021-04-23 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 2,761 149 5.70 5,695 24.40 0.5669
2021-01-22 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 2,612 10 0.38 4,578 20.06 0.5223
2020-10-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 2,602 -674 -20.57 3,813 -17.93 0.6291
2020-07-21 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 3,276 612 22.97 4,646 50.11 0.6504
2020-04-16 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 2,664 144 5.71 3,095 -8.30 0.0836
2020-01-23 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 2,520 320 14.55 3,375 25.60 0.5836
2019-10-15 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 2,200 91 4.31 2,687 17.64 0.5029
2019-07-18 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 2,109 129 6.52 2,284 -1.97 0.4547
2019-04-17 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,980 3 0.15 2,330 12.78 0.5025
2019-01-30 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,977 25 1.28 2,066 -12.31 0.5307
2018-10-09 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 1,952 -19 -0.96 2,356 5.84 0.5296
2018-07-25 2018-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,971 162 8.96 2,226 18.66 0.5272
2018-07-16 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 1,971 95 2,226 0.1822
2018-04-16 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 1,809 17 0.95 1,876 -0.64 0.4740
2018-02-07 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 1,792 69 4.00 1,888 12.51 0.4782
2017-11-01 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 1,723 61 3.67 1,678 8.61 0.4362
2017-07-27 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 1,662 -274 -14.15 1,545 -5.85 0.2688
2017-05-01 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 1,936 -48 -2.42 1,641 4.39 0.5007
2017-02-02 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 1,984 274 16.02 1,572 14.33 0.5215
2016-10-26 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 1,710 104 6.48 1,375 21.68 0.1043
2016-08-04 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 1,606 324 25.27 1,130 15.54 0.4439
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 1,282 178 16.12 978 13.85 0.3875
2016-02-12 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 1,104 104 10.40 859 49.39 0.3504
2015-11-17 2015-09-30 13F GOOGLE CL A 38259P508 1,000 0 0.00 575 17.35 0.4770
2015-10-15 2015-06-30 13F GOOGLE CL A 38259P508 1,000 243 32.10 490 16.67 0.2050
2016-09-08 2015-03-31 13F GOOGLE CL A 38259P508 757 164 27.66 420 33.33 0.1796
2016-09-08 2014-12-31 13F GOOGLE CL A 38259P508 593 -118 -16.60 315 -24.28 0.1375
2016-09-08 2014-06-30 13F GOOGLE CL A 38259P508 711 30 4.41 416 -18.91 0.1294
2016-09-08 2014-03-31 13F GOOGLE CL A 38259P508 681 200 41.58 513 -4.82 0.1765
2016-09-08 2013-12-31 13F GOOGLE CL A 38259P508 481 481 0.00 539 0.2862
2016-09-08 2013-09-30 13F GOOGLE CL A 38259P508 0 -1,175 -100.00 0 -100.00
2016-09-08 2013-06-30 13F GOOGLE CL A 38259P508 1,175 -508 -30.18 518 -24.49 0.2619
2016-09-08 2013-03-31 13F GOOGLE CL A 38259P508 1,683 324 23.84 686 -28.62 0.3372
2016-09-08 2012-12-31 13F GOOGLE CL A 38259P508 1,359 85 6.67 961 0.00 0.4063
2016-09-08 2012-09-30 13F GOOGLE CL A 38259P508 1,274 120 10.40 961 43.43 0.4037
2016-09-08 2012-06-30 13F GOOGLE CL A 38259P508 1,154 1,154 670 0.3103
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.