Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership194,279 shares
Latest Disclosed Value $ 55,866,887
We Are One Seven, LLC reports 3.94% increase in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 194,279 shares of Alphabet Inc. (BG:ABEA) valued at $55,866,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 186,912 shares of Alphabet Inc.. This represents a change in shares of 3.94% 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 194,279 7,367 3.94 55,867 -4.51 1.1224
2026-02-03 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 186,912 28,381 17.90 58,503 51.81 1.1934
2025-10-24 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 158,531 47,805 43.17 38,539 97.50 0.8900
2025-07-25 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 110,726 7,860 7.64 19,513 22.67 0.6275
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 102,866 25,249 32.53 15,907 8.26 0.6171
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 77,617 10,710 16.01 14,693 32.42 0.5616
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 66,907 2,378 3.69 11,097 -5.60 0.4795
2024-08-07 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 64,529 3,546 5.81 11,754 27.71 0.5573
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 60,983 577 0.96 9,204 9.08 0.4783
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 60,406 8,465 16.30 8,438 24.16 0.4839
2023-11-03 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 51,941 2,791 5.68 6,797 15.52 0.5227
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 49,150 -3,718 -7.03 5,883 7.30 0.5386
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 52,868 5,390 11.35 5,484 30.92 0.3483
2023-01-25 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 47,478 -7,112 -13.03 4,189 -32.58 0.4191
2022-11-14 2022-09-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 54,590 52,179 2,164.21 6,212 18.23 0.2407
2022-08-10 2022-06-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,411 -164 -6.37 5,254 -26.64 0.7246
2022-05-13 2022-03-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,575 45 1.78 7,162 -2.29 0.7697
2022-02-09 2021-12-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,530 593 30.61 7,330 27.81 0.7602
2021-11-09 2021-09-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,937 131 7.25 5,735 30.05 0.7276
2021-07-29 2021-06-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,806 379 26.56 4,410 49.85 0.6163
2021-04-29 2021-03-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,427 -189 -11.70 2,943 3.92 0.5053
2021-01-22 2020-12-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,616 145 9.86 2,832 31.35 0.5836
2020-10-30 2020-09-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,471 -94 -6.01 2,156 -2.84 0.5123
2020-08-12 2020-06-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,565 -42 -2.61 2,219 18.85 0.5767
2020-04-17 2020-03-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,607 35 2.23 1,867 -11.31 0.6341
2020-01-16 2019-12-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,572 115 7.89 2,105 18.32 0.5500
2019-10-10 2019-09-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,457 58 4.15 1,779 17.50 0.5113
2019-07-16 2019-06-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,399 -2 -0.14 1,514 -8.13 0.4886
2019-04-09 2019-03-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,401 106 8.19 1,648 21.89 0.5371
2019-01-24 2018-12-31 13F ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 1,295 38 3.02 1,352 -10.88 0.5796
2018-10-09 2018-09-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,257 282 28.92 1,517 50.05 0.7096
2018-05-15 2018-03-31 13F ALPHABET INC COM CL A Total COM CL A 02079K305 975 47 5.06 1,011 3.37 0.4658
2018-02-16 2017-12-31 13F ALPHABET INC COM CL A COM CL A 02079K305 928 928 978 0.4523
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.