Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionWealthbridge Capital Management, Llc
Latest Disclosed Ownership8,719 shares
Latest Disclosed Value $ 2,507,315
Wealthbridge Capital Management, Llc reports 0.86% decrease in ownership of ABEA / Alphabet Inc.

On April 17, 2026 - Wealthbridge Capital Management, Llc filed a 13F-HR form disclosing ownership of 8,719 shares of Alphabet Inc. (BG:ABEA) valued at $2,507,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 8,795 shares of Alphabet Inc.. This represents a change in shares of -0.86% 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)
2026-04-17 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 8,719 -76 -0.86 2,507 -8.90 0.5775
2026-01-21 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 8,795 65 0.74 2,753 29.69 0.6272
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 8,730 -167 -1.88 2,122 35.42 0.4980
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 8,897 703 8.58 1,568 23.68 0.3976
2025-04-25 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 8,194 -1 -0.01 1,267 -18.31 0.3580
2025-02-03 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 8,195 -180 -2.15 1,551 11.66 0.4309
2024-10-07 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 8,375 1,365 19.47 1,389 8.86 0.3968
2024-08-02 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 7,010 -116 -1.63 1,277 18.70 0.4201
2024-04-30 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 7,126 -53 -0.74 1,076 7.29 0.3622
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 7,179 7 0.10 1,003 6.82 0.3758
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 7,172 302 4.40 939 14.11 0.3874
2023-08-01 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 6,870 -38 -0.55 822 14.80 0.3287
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 6,908 -51 -0.73 717 16.80 0.2855
2023-01-31 2022-12-31 13F ALPHABET EQUITY 02079K305 6,959 6,597 1,822.38 614 -22.31 0.2565
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 362 0 0.00 789 0.00 0.3366
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 362 34 10.37 789 -13.49 0.3366
2022-04-15 2022-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 328 23 7.54 912 3.17 0.3410
2022-02-11 2021-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 305 -23 -7.01 884 0.80 0.3299
2021-11-12 2021-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 328 13 4.13 877 14.04 0.3275
2021-08-16 2021-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 315 0 0.00 769 18.31 0.2798
2021-05-17 2021-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 315 0 0.00 650 17.75 0.2649
2021-02-12 2020-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 315 -44 -12.26 552 4.94 0.2416
2020-11-13 2020-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 359 33 10.12 526 13.85 0.2698
2020-08-14 2020-06-30 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 326 -25 -7.12 462 13.24 0.2618
2020-08-14 2020-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 351 0 408 284,332.4460
2020-05-15 2020-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 351 -4 -1.13 408 -14.11 0.2833
2020-02-12 2019-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 355 62 21.16 475 32.68 0.3075
2019-11-14 2019-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 293 -20 -6.39 358 9.48 0.2577
2019-08-13 2019-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 313 20 6.83 327 -4.39 0.2986
2019-05-15 2019-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 293 -20 -6.39 342 4.59 0.2174
2019-02-14 2018-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 313 313 327 0.2486
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.