Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership270,534 shares
Latest Disclosed Value $ 77,794,830
Pensionmark Financial Group, Llc reports 1.54% decrease in ownership of ABEA / Alphabet Inc.

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 270,534 shares of Alphabet Inc. (BG:ABEA) valued at $77,794,830 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 274,761 shares of Alphabet Inc.. This represents a change in shares of -1.54% 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)
2026-04-27 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 270,534 -4,227 -1.54 77,795 -9.54 1.2543
2026-03-13 2025-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 274,761 23,107 9.18 86,000 40.58 1.3961
2026-02-04 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 274,761 23,107 78,875 1.5093
2025-10-15 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 251,654 18,536 7.95 61,177 48.91 1.2509
2025-08-04 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 233,118 5,458 2.40 41,082 16.69 0.9316
2025-04-29 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 227,660 7,756 3.53 35,205 -15.43 0.9138
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 219,904 38,695 21.35 41,628 38.51 1.1390
2024-11-25 2024-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 181,209 134,765 290.17 30,054 255.28 0.9425
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 1,205,752 1,159,308 30,054 0.9414
2024-08-15 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 46,444 43,589 1,526.76 8,460 1,840.14 0.5267
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 2,855 -1,918 -40.18 437 -34.53 0.0625
2024-02-15 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 4,773 2,451 105.56 667 119.80 0.0866
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 2,322 253 12.23 304 22.67 0.0602
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 2,069 49 2.43 248 18.18 0.0479
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 2,020 -608 -23.14 210 -9.52 0.0437
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 2,628 -872 -24.91 232 -31.04 0.0532
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 3,500 -320 -8.38 335 -25.72 0.0795
2022-08-09 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 3,820 3,606 1,685.05 451 -24.20 0.0947
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 214 12 5.94 595 6.25 0.1235
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 202 70 53.03 560 58.64 0.1171
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 132 -7 -5.04 353 4.13 0.0799
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 139 0 0.00 339 9.35 0.0775
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 139 2 1.46 310 8.01 0.0747
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 137 -46 -25.14 287 7.09 0.0727
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 183 0 0.00 268 -2.90 0.0917
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 183 183 276 0.0965
2020-04-23 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -193 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 193 -1 -0.52 259 9.28 0.1010
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 194 -16 -7.62 237 -5.58 0.1016
2019-08-12 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 210 9 4.48 251 5.91 0.1107
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 201 -294 -59.39 237 -57.53 0.1079
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 495 495 558 0.2503
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.