Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionSequent Planning LLC
Latest Disclosed Ownership16,434 shares
Latest Disclosed Value $ 4,725,866
Sequent Planning LLC reports 1,786.80% increase in ownership of ABEA / Alphabet Inc.

On April 21, 2026 - Sequent Planning LLC filed a 13F-HR form disclosing ownership of 16,434 shares of Alphabet Inc. (BG:ABEA) valued at $4,725,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 871 shares of Alphabet Inc.. This represents a change in shares of 1,786.80% 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)
2026-04-21 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 16,434 15,563 1,786.80 4,726 1,630.77 1.1427
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 16,242 4,009 32.77 5,084 70.97 1.2939
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 12,233 177 1.47 2,974 39.97 0.8439
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K305 12,056 114 0.95 2,125 15.06 0.6731
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 11,942 -574 -4.59 1,847 -22.08 0.6649
2025-02-11 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 12,516 1,327 11.86 2,369 27.71 0.8695
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 11,189 251 2.29 1,856 -7.30 0.6393
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 10,938 -91 -0.83 2,002 20.25 0.6850
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 11,029 11,029 1,665 0.6024
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.