Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionWest Branch Capital LLC
Latest Disclosed Ownership90,949 shares
Latest Disclosed Value $ 26,153,260
West Branch Capital LLC reports 0.94% decrease in ownership of ABEA / Alphabet Inc.

On April 14, 2026 - West Branch Capital LLC filed a 13F-HR form disclosing ownership of 90,949 shares of Alphabet Inc. (BG:ABEA) valued at $26,153,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 91,809 shares of Alphabet Inc.. This represents a change in shares of -0.94% 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)
2026-04-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 90,949 -860 -0.94 26,153 -8.99 7.0026
2026-01-16 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 91,809 2,010 2.24 28,736 31.64 7.4049
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 89,799 1,572 1.78 21,830 40.40 5.7282
2025-07-16 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 88,227 -1,515 -1.69 15,548 12.04 4.5982
2025-04-16 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 89,742 2,697 3.10 13,878 -15.78 4.6298
2025-01-17 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 87,045 2,293 2.71 16,478 17.22 5.2562
2024-10-18 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 84,752 1,161 1.39 14,056 -7.68 4.8600
2024-07-26 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 83,591 -44 -0.05 15,226 20.62 5.6553
2024-04-24 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 83,635 2,161 2.65 12,623 10.91 5.0921
2024-01-19 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 81,474 3,282 4.20 11,381 11.23 5.3502
2023-10-20 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 78,192 -102 -0.13 10,232 9.19 5.3693
2023-08-07 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 78,294 -382 -0.49 9,372 14.83 4.6762
2023-04-20 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 78,676 -1,214 -1.52 8,161 15.79 4.5470
2023-01-27 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 79,890 -2,036 -2.49 7,049 -10.06 4.3540
2022-10-19 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 81,926 77,827 1,898.68 7,836 -12.28 4.8704
2022-07-28 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 4,099 37 0.91 8,933 -20.93 5.1664
2022-05-03 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 4,062 -219 -5.12 11,298 -8.90 5.3984
2022-01-24 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 4,281 105 2.51 12,402 11.08 5.2787
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 4,176 -38 -0.90 11,165 8.50 5.3721
2021-08-17 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 4,214 62 1.49 10,290 20.15 5.0565
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 4,152 -116 -2.72 8,564 14.49 5.0111
2021-02-08 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 4,268 -42 -0.97 7,480 18.41 4.4203
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 4,310 87 2.06 6,317 5.49 4.0308
2020-07-08 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 4,223 204 5.08 5,988 28.22 4.2187
2020-04-20 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 4,019 -38 -0.94 4,670 -14.06 4.4607
2020-01-07 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 4,057 76 1.91 5,434 11.79 3.7845
2019-10-23 2019-09-30 13F Alphabet Inc CAP STK CL A 02079K305 3,981 -88 -2.16 4,861 10.33 3.6004
2019-08-05 2019-06-30 13F Alphabet Inc CAP STK CL A 02079K305 4,069 7 0.17 4,406 -7.84 3.6353
2019-04-30 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 4,062 -25 -0.61 4,781 11.94 4.2794
2019-02-06 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 4,087 -67 -1.61 4,271 -14.82 4.4985
2018-10-15 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 4,154 84 2.06 5,014 9.09 3.7196
2018-08-02 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 4,070 996 32.40 4,596 44.17 3.6224
2018-05-02 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 3,074 3,074 3,188 3.4997
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.