Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionStony Point Wealth Management Inc.
Latest Disclosed Ownership54,449 shares
Latest Disclosed Value $ 15,657,225
Stony Point Wealth Management Inc. reports 12.03% decrease in ownership of ABEA / Alphabet Inc.

On May 1, 2026 - Stony Point Wealth Management Inc. filed a 13F-HR form disclosing ownership of 54,449 shares of Alphabet Inc. (BG:ABEA) valued at $15,657,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,892 shares of Alphabet Inc.. This represents a change in shares of -12.03% 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)
2026-05-01 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 54,449 -7,443 -12.03 15,657 -19.18 6.2206
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 61,892 36 0.06 19,372 28.83 7.2480
2025-10-10 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 61,856 -12,537 -16.85 15,037 14.70 6.0749
2025-07-09 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 74,393 7,215 10.74 13,110 26.20 5.5719
2025-04-11 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 67,178 796 1.20 10,388 -17.33 4.4217
2025-01-21 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 66,382 974 1.49 12,566 15.85 4.9793
2024-10-04 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 65,408 469 0.72 10,848 -8.29 4.5702
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 64,939 -2,497 -3.70 11,829 16.21 5.1315
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 67,436 4,448 7.06 10,178 15.69 4.4253
2024-01-10 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 62,988 578 0.93 8,799 1.85 4.0729
2023-10-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 62,410 -12,282 -16.44 8,639 -3.38 4.4948
2023-07-20 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 74,692 -4,562 -5.76 8,941 8.75 4.4560
2023-04-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 79,254 -3,914 -4.71 8,221 12.05 4.2682
2023-01-31 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 83,168 48,013 136.58 7,338 118.17 4.0554
2022-10-07 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 35,155 33,559 2,102.69 3,363 -3.31 2.4916
2022-08-03 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,596 171 12.00 3,478 -12.24 2.2712
2022-04-14 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,425 226 18.85 3,963 14.08 2.0894
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,199 185 18.24 3,474 28.14 1.8401
2021-10-14 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,014 478 89.18 2,711 107.10 1.6298
2021-07-29 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 536 126 30.73 1,309 54.73 0.8488
2021-04-27 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 410 9 2.24 846 20.34 0.5977
2021-01-19 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 401 -17 -4.07 703 14.68 0.5107
2020-11-10 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 418 19 4.76 613 8.30 0.4850
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 399 11 2.84 566 25.50 0.4790
2020-04-09 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 388 151 63.71 451 42.27 0.4773
2020-01-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 237 -5 -2.07 317 7.09 0.2743
2019-10-15 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 242 -6 -2.42 296 4.23 0.2799
2019-07-23 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 248 -92 -27.06 284 -29.00 0.2604
2019-04-22 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 340 11 3.34 400 16.28 0.3474
2019-01-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 329 94 40.00 344 21.13 0.3238
2018-10-19 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 235 57 32.02 284 41.29 0.2224
2018-07-23 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 178 178 201 0.1634
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.