Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership336,723 shares
Latest Disclosed Value $ 96,828,288
Stratos Wealth Partners, LTD. reports 2.30% increase in ownership of ABEA / Alphabet Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 336,723 shares of Alphabet Inc. (BG:ABEA) valued at $96,828,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 329,150 shares of Alphabet Inc.. This represents a change in shares of 2.30% 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)
2026-04-28 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 336,723 7,573 2.30 96,828 -6.01 1.1008
2026-01-20 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 329,150 10,200 3.20 103,024 32.87 1.1647
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 318,950 11,883 3.87 77,537 43.28 0.9144
2025-07-29 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 307,067 -4,116 -1.32 54,114 12.45 0.7313
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 311,183 -21,828 -6.55 48,121 -23.66 0.7323
2025-01-27 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 333,011 -1,319 -0.39 63,039 13.69 0.8900
2024-10-17 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 334,330 15,320 4.80 55,449 -4.58 0.8006
2024-07-24 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 319,010 5,210 1.66 58,108 22.69 0.9301
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 313,800 12,999 4.32 47,362 12.72 0.7851
2024-01-24 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 300,801 5,599 1.90 42,019 8.77 0.7836
2023-10-24 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 295,202 6,605 2.29 38,630 11.83 0.8317
2023-07-18 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 288,597 30,382 11.77 34,545 28.98 0.7824
2023-04-27 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 258,215 -31,343 -10.82 26,785 4.84 0.7140
2023-01-19 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 289,558 -10,421 -3.47 25,548 -10.96 0.6464
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 299,979 285,251 1,936.79 28,693 -10.61 0.8012
2022-07-22 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 14,728 754 5.40 32,097 -17.42 0.8090
2022-04-26 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 13,974 1,142 8.90 38,869 4.56 0.8684
2022-01-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 12,832 387 3.11 37,175 11.73 0.8230
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 12,445 242 1.98 33,272 11.66 0.8470
2021-07-19 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 12,203 131 1.09 29,797 19.67 0.7419
2021-04-27 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 12,072 -49 -0.40 24,899 17.20 0.6891
2021-01-29 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 12,121 -57 -0.47 21,244 19.03 0.6308
2020-10-29 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 12,178 478 4.09 17,848 7.58 0.5859
2020-07-28 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 11,700 166 1.44 16,591 23.79 0.5910
2020-05-04 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 11,534 2,425 26.62 13,402 9.84 0.6143
2020-01-29 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 9,109 -384 -4.05 12,201 5.25 0.4791
2019-11-12 2019-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 9,493 -246 -2.53 11,592 9.93 0.5012
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 653 -9,086 16 592.5925
2019-08-06 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 9,739 550 5.99 10,545 -2.49 0.4567
2019-05-07 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 9,189 -698 -7.06 10,814 4.67 0.4863
2019-02-08 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 9,887 330 3.45 10,332 -10.44 0.5327
2018-11-02 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 9,557 177 1.89 11,536 8.91 0.5156
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 9,380 -747 -7.38 10,592 0.85 0.4725
2018-05-10 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 10,127 1,519 17.65 10,503 15.82 0.4423
2018-02-09 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 8,608 -546 -5.96 9,068 1.74 0.4068
2017-11-07 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 9,154 362 4.12 8,913 9.04 0.4207
2017-07-31 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 8,792 1,619 22.57 8,174 34.42 0.4219
2017-05-11 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 7,173 1,295 22.03 6,081 30.55 0.3434
2017-02-02 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 5,878 5,878 4,658 0.2896
2016-11-01 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 0 -3,190 -100.00 0 -100.00
2016-08-12 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 3,190 1,376 75.85 2,244 62.14 0.1664
2016-05-09 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 1,814 -24 -1.31 1,384 -3.22 0.1187
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 1,838 243 15.24 1,430 40.47 0.1192
2015-10-30 2015-09-30 13F GOOGLE CL A 38259P508 1,595 404 33.92 1,018 58.32 0.1279
2015-08-12 2015-06-30 13F GOOGLE CL A 38259P508 1,191 -709 -37.32 643 -38.82 0.0826
2015-05-13 2015-03-31 13F GOOGLE CL A 38259P508 1,900 362 23.54 1,051 28.80 0.1250
2015-02-09 2014-12-31 13F/A-1 GOOGLE CL A 38259P508 1,538 434 39.31 816 25.54 0.1469
2015-02-09 2014-12-31 13F GOOGLE CL A 38259P508 1,538 816
2014-11-06 2014-09-30 13F GOOGLE CL A 38259P508 1,104 185 20.13 650 19.93 0.1524
2014-07-17 2014-06-30 13F/A-1 GOOGLE CL A 38259P508 919 919 542 0.1808
2014-07-16 2014-06-30 13F GOOGLE CL A 38259P508 1,083 1,083 1,704 0.4886
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.