Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionWestEnd Advisors, LLC
Latest Disclosed Ownership138,618 shares
Latest Disclosed Value $ 39,861,675
WestEnd Advisors, LLC reports 24.35% decrease in ownership of ABEA / Alphabet Inc.

On April 22, 2026 - WestEnd Advisors, LLC filed a 13F-HR form disclosing ownership of 138,618 shares of Alphabet Inc. (BG:ABEA) valued at $39,861,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 183,247 shares of Alphabet Inc.. This represents a change in shares of -24.35% 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)
2026-04-22 2026-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 138,618 -44,629 -24.35 39,862 -30.50 0.9625
2026-01-27 2025-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 183,247 -38,204 -17.25 57,357 6.54 1.3357
2025-10-22 2025-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 221,451 -26,618 -10.73 53,835 23.14 1.2589
2025-07-23 2025-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 248,069 131,267 112.38 43,718 142.04 1.0839
2025-04-25 2025-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 116,802 -7,892 -6.33 18,062 -23.48 0.4793
2025-01-28 2024-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 124,694 -110,628 -47.01 23,605 -39.52 0.6011
2024-10-25 2024-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 235,322 -967 -0.41 39,028 -9.32 0.9577
2024-07-29 2024-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 236,289 -54,852 -18.84 43,040 -2.05 1.1123
2024-05-07 2024-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 291,141 -3,894 -1.32 43,942 6.62 1.1383
2024-01-18 2023-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 295,035 -6,940 -2.30 41,213 4.29 1.1301
2023-10-19 2023-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 301,975 -20,263 -6.29 39,516 2.45 1.1882
2023-07-21 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 322,238 38,572 9.56 1.1366
2023-04-28 2023-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 35,206 25.66 1.0939
2023-01-31 2022-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 317,526 -22,631 -6.65 28,015 87,446.88 0.9161
2022-10-27 2022-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 340,157 323,782 1,977.29 33 -99.91 1.0900
2022-07-28 2022-06-30 13F Alphabet Inc. Common Stock 02079K305 16,375 35,685 -24.59 1.1246
2022-04-26 2022-03-31 13F Alphabet Inc. Common Stock 02079K305 47,319 -13.56 1.2708
2022-01-14 2021-12-31 13F Alphabet Inc. Common Stock 02079K305 18,896 54,742 9.18 1.4893
2021-10-26 2021-09-30 13F Alphabet Inc. Common Stock 02079K305 50,139 8.68 1.5080
2021-07-15 2021-06-30 13F Alphabet Inc. Common Stock 02079K305 46,135 16.50 1.4913
2021-04-27 2021-03-31 13F Alphabet Inc. Common Stock 02079K305 19,200 -3,108 -13.93 39,600 1.29 1.5879
2021-01-28 2020-12-31 13F Alphabet Inc. Common Stock 02079K305 22,308 -1,008 -4.32 39,098 14.42 1.9770
2020-10-22 2020-09-30 13F Alphabet Inc. Common Stock 02079K305 23,316 -135 -0.58 34,172 2.76 2.0119
2020-07-22 2020-06-30 13F Alphabet Inc. Common Stock 02079K305 23,451 -982 -4.02 33,255 17.14 2.2321
2020-05-05 2020-03-31 13F Alphabet Inc. Common Stock 02079K305 24,433 -766 -3.04 28,390 -15.89 2.3747
2020-02-12 2019-12-31 13F Alphabet Inc. Common Stock 02079K305 25,199 -3,697 -12.79 33,751 -4.35 2.5454
2019-11-07 2019-09-30 13F Alphabet Inc. COMMON STOCK 02079K305 28,896 -1,926 -6.25 35,286 5.73 2.8938
2019-07-23 2019-06-30 13F Alphabet Inc. COMMON STOCK 02079K305 30,822 987 3.31 33,374 -4.95 2.9028
2019-05-03 2019-03-31 13F Alphabet Inc. COMMON STOCK 02079K305 29,835 -3,227 -9.76 35,113 1.63 3.2984
2019-01-30 2018-12-31 13F Alphabet Inc. COMMON STOCK 02079K305 33,062 -946 -2.78 34,548 -15.84 3.7053
2018-11-07 2018-09-30 13F Alphabet Inc. COMMON STOCK 02079K305 34,008 375 1.11 41,050 8.09 3.9274
2018-07-26 2018-06-30 13F Alphabet Inc. COMMON STOCK 02079K305 33,633 -9,173 -21.43 37,978 -14.45 3.9455
2018-05-08 2018-03-31 13F Alphabet Inc. COMMON STOCK 02079K305 42,806 -2,553 -5.63 44,396 -7.09 4.1822
2018-02-02 2017-12-31 13F Alphabet Inc. COMMON STOCK 02079K305 45,359 -6,705 -12.88 47,781 -5.75 4.4182
2017-11-03 2017-09-30 13F Alphabet Inc. COMMON STOCK 02079K305 52,064 -7,781 -13.00 50,696 -8.88 4.4487
2017-08-09 2017-06-30 13F Alphabet Inc. COMMON STOCK 02079K305 59,845 -5,600 -8.56 55,637 0.27 4.7587
2017-04-26 2017-03-31 13F Alphabet Inc. COMMON STOCK 02079K305 65,445 -9,384 -12.54 55,484 -6.43 4.6356
2017-01-31 2016-12-31 13F Alphabet Inc. COMMON STOCK 02079K305 74,829 -10,660 -12.47 59,298 -13.73 4.7302
2016-11-01 2016-09-30 13F Alphabet Inc. COMMON STOCK 02079K305 85,489 -42,847 -33.39 68,738 -23.87 4.9308
2016-07-29 2016-06-30 13F Alphabet Inc. COMMON STOCK 02079K305 128,336 -4,751 -3.57 90,288 -11.07 4.7922
2016-05-10 2016-03-31 13F Alphabet Inc. COMMON STOCK 02079K305 133,087 133,087 782,764.71 101,532 725,128.57 4.9235
2013-10-28 2013-09-30 13F Google, Inc. Cl A COMMON STOCK 38259P508 0 -17 -100.00 0 -100.00
2013-07-22 2013-06-30 13F Google, Inc. Cl A COMMON STOCK 38259P508 17 17 15 0.0005
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.