Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionNWK Group, Inc.
Latest Disclosed Ownership70,616 shares
Latest Disclosed Value $ 20,306,337
NWK Group, Inc. reports 0.52% decrease in ownership of ABEA / Alphabet Inc.

On May 7, 2026 - NWK Group, Inc. filed a 13F-HR form disclosing ownership of 70,616 shares of Alphabet Inc. (BG:ABEA) valued at $20,306,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,640 shares of Alphabet Inc.. This represents a change in shares of -0.52% 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)
2026-05-07 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 70,616 -371 -0.52 20,306 -8.61 7.7925
2026-02-09 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 70,987 -150 -0.21 22,219 28.48 7.7167
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 71,137 -223 -0.31 17,293 37.52 5.8815
2025-08-04 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 71,360 22,891 47.23 12,576 67.78 4.4165
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 48,469 -1,262 -2.54 7,495 -20.38 3.4287
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 49,731 -1,689 -3.28 9,414 10.39 3.6378
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 51,420 2,841 5.85 8,528 -3.62 3.4704
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 48,579 22 0.05 8,849 20.74 3.7182
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 48,557 891 1.87 7,329 10.06 3.4343
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 47,666 779 1.66 6,658 8.52 3.4251
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 46,887 737 1.60 6,136 11.06 3.7648
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 46,150 -1,411 -2.97 5,524 11.98 3.2362
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 47,561 3,368 7.62 4,934 26.52 3.2047
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 44,193 403 0.92 3,899 -6.92 2.8689
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 43,790 41,526 1,834.19 4,189 -15.10 3.2405
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,264 23 1.03 4,934 -20.84 3.3270
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,241 -12 -0.53 6,233 -4.50 3.3630
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,253 31 1.40 6,527 9.86 2.4030
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 2,222 75 3.49 5,941 13.31 2.3580
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 2,147 6 0.28 5,243 18.73 2.0924
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 2,141 -31 -1.43 4,416 16.00 1.9265
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 2,172 65 3.08 3,807 23.28 1.6365
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 2,107 30 1.44 3,088 4.86 1.5235
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 2,077 53 2.62 2,945 25.21 1.6761
2020-05-12 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 2,024 84 4.33 2,352 -9.47 2.0069
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,940 1,940 2,598 2.1367
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.