Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionWendell David Associates Inc
Latest Disclosed Ownership112,018 shares
Latest Disclosed Value $ 32,212
Wendell David Associates Inc reports 2.32% decrease in ownership of ABEA / Alphabet Inc.

On April 23, 2026 - Wendell David Associates Inc filed a 13F-HR form disclosing ownership of 112,018 shares of Alphabet Inc. (BG:ABEA) valued at $32,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 114,681 shares of Alphabet Inc.. This represents a change in shares of -2.32% 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)
2026-04-23 2026-03-31 13F Alphabet COMM 02079K305 112,018 -2,663 -2.32 32 -8.57 3.5055
2026-01-30 2025-12-31 13F Alphabet COMM 02079K305 114,681 -3,218 -2.73 36 25.00 3.6467
2025-10-30 2025-09-30 13F Alphabet COMM 02079K305 117,899 403 0.34 29 40.00 2.8293
2025-07-29 2025-06-30 13F Alphabet COMM 02079K305 117,496 1,100 0.95 21 17.65 2.0825
2025-04-18 2025-03-31 13F Alphabet COMM 02079K305 116,396 -121 -0.10 18 -22.73 1.7959
2025-01-17 2024-12-31 13F Alphabet COMM 02079K305 116,517 4,877 4.37 22 22.22 2.1809
2024-10-21 2024-09-30 13F Alphabet COMM 02079K305 111,640 -320 -0.29 19 -10.00 1.7708
2024-07-22 2024-06-30 13F Alphabet COMM 02079K305 111,960 -1,090 -0.96 20 17.65 2.0781
2024-04-22 2024-03-31 13F Alphabet COMM 02079K305 113,050 -1,203 -1.05 17 13.33 1.7242
2024-01-22 2023-12-31 13F Alphabet COMM 02079K305 114,253 -737 -0.64 16 0.00 1.7192
2023-10-20 2023-09-30 13F Alphabet COMM 02079K305 114,990 -425 -0.37 15 15.38 1.7705
2023-07-20 2023-06-30 13F Alphabet COMM 02079K305 115,415 -750 -0.65 14 8.33 1.5605
2023-04-19 2023-03-31 13F Alphabet COMM 02079K305 116,165 -2,140 -1.81 12 20.00 1.4288
2023-01-17 2022-12-31 13F Alphabet COMM 02079K305 118,305 -1,355 -1.13 10 -99.91 1.2828
2022-10-18 2022-09-30 13F Alphabet COMM 02079K305 119,660 113,628 1,883.75 11,445 -12.93 1.5399
2022-07-14 2022-06-30 13F Alphabet COMM 02079K305 6,032 9 0.15 13,145 -21.53 1.6714
2022-04-22 2022-03-31 13F Alphabet COMM 02079K305 6,023 -30 -0.50 16,752 -4.47 1.8652
2022-01-24 2021-12-31 13F Alphabet COMM 02079K305 6,053 -261 -4.13 17,536 3.88 1.7740
2021-10-19 2021-09-30 13F Alphabet COMM 02079K305 6,314 1 0.02 16,881 9.51 1.8820
2021-07-19 2021-06-30 13F Alphabet COMM 02079K305 6,313 58 0.93 15,415 19.49 1.7255
2021-04-20 2021-03-31 13F Alphabet COMM 02079K305 6,255 81 1.31 12,901 19.22 1.5526
2021-01-22 2020-12-31 13F Alphabet COMM 02079K305 6,174 47 0.77 10,821 20.50 1.3231
2020-10-20 2020-09-30 13F Alphabet COMM 02079K305 6,127 49 0.81 8,980 4.19 1.1969
2020-07-17 2020-06-30 13F Alphabet COMM 02079K305 6,078 65 1.08 8,619 23.36 1.2492
2020-04-16 2020-03-31 13F Alphabet COMM 02079K305 6,013 67 1.13 6,987 -12.27 1.1819
2020-01-17 2019-12-31 13F Alphabet COMM 02079K305 5,946 89 1.52 7,964 11.35 1.0969
2019-10-22 2019-09-30 13F Alphabet COMM 02079K305 5,857 43 0.74 7,152 13.61 1.0473
2019-07-16 2019-06-30 13F Alphabet COMM 02079K305 5,814 26 0.45 6,295 -7.59 0.9445
2019-04-11 2019-03-31 13F Alphabet COMM 02079K305 5,788 334 6.12 6,812 19.53 1.0604
2019-01-17 2018-12-31 13F Alphabet COMM 02079K305 5,454 249 4.78 5,699 -9.29 1.0259
2018-10-12 2018-09-30 13F Alphabet COMM 02079K305 5,205 145 2.87 6,283 9.96 0.9785
2018-07-16 2018-06-30 13F Alphabet COMM 02079K305 5,060 160 3.27 5,714 12.44 0.9752
2018-04-11 2018-03-31 13F Alphabet COMM 02079K305 4,900 -627 -11.34 5,082 -12.71 0.9153
2018-01-16 2017-12-31 13F Alphabet COMM 02079K305 5,527 122 2.26 5,822 10.62 0.9974
2017-10-17 2017-09-30 13F Alphabet COMM 02079K305 5,405 383 7.63 5,263 12.72 0.9300
2017-07-18 2017-06-30 13F Alphabet Inc. COMM 02079K305 5,022 435 9.48 4,669 20.06 0.8797
2017-04-20 2017-03-31 13F Alphabet Inc. COMM 02079K305 4,587 1,001 27.91 3,889 36.84 0.7435
2017-01-23 2016-12-31 13F Alphabet Inc. COMM 02079K305 3,586 1,719 92.07 2,842 89.34 0.5611
2016-10-18 2016-09-30 13F/A-1 Alphabet Inc. COMM 02079K305 1,867 1,562 512.13 1,501 598.14 0.2961
2016-10-18 2016-09-30 13F Alphabet Inc. COMM 02079K305 305 215
2016-07-18 2016-06-30 13F Alphabet Inc. COMM 02079K305 305 0 0.00 215 -7.73 0.0422
2016-04-19 2016-03-31 13F Alphabet Inc. COMM 02079K305 305 0 0.00 233 -1.69 0.0452
2016-01-19 2015-12-31 13F/A-1 Alphabet Inc. COMM 02079K305 305 305 237 0.0468
2016-01-19 2015-12-31 13F Alphabet Inc. COMM 02079K305 305 237
2014-10-21 2014-09-30 13F Google COMM 38259P508 0 -305 -100.00 0 -100.00
2014-07-24 2014-06-30 13F Google COMM 38259P508 305 0 0.00 340 0.00 0.0739
2014-04-17 2014-03-31 13F Google COMM 38259P508 305 0 0.00 340 -0.58 0.0739
2014-01-21 2013-12-31 13F Google COMM 38259P508 305 0 0.00 342 28.09 0.0750
2013-10-22 2013-09-30 13F/A-1 Google COMM 38259P508 305 0 0.00 267 -0.37 0.0640
2013-10-21 2013-09-30 13F Google COMM 38259P508 267 267
2013-07-19 2013-06-30 13F Google COMM 38259P508 305 305 268 0.0669
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.