Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionWP Advisors, LLC
Latest Disclosed Ownership5,752 shares
Latest Disclosed Value $ 1,654,040
WP Advisors, LLC reports 0.07% increase in ownership of ABEA / Alphabet Inc.

On May 4, 2026 - WP Advisors, LLC filed a 13F-HR form disclosing ownership of 5,752 shares of Alphabet Inc. (BG:ABEA) valued at $1,654,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,748 shares of Alphabet Inc.. This represents a change in shares of 0.07% 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)
2026-05-04 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 5,752 4 0.07 1,654 -8.06 0.4279
2026-01-28 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 5,748 723 14.39 1,799 47.34 0.4481
2025-10-22 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 5,025 -32 -0.63 1,222 37.04 0.3105
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 5,057 147 2.99 891 17.39 0.2448
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 4,910 6 0.12 759 -18.21 0.2528
2025-02-03 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 4,904 4 0.08 928 14.29 0.3093
2024-11-07 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 4,900 -94 -1.88 813 -10.67 0.2969
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 4,994 42 0.85 910 21.69 0.2904
2024-05-08 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 4,952 10 0.20 747 8.26 0.2452
2024-01-31 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 4,942 125 2.59 690 9.52 0.2556
2023-10-30 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 4,817 0 0.00 630 9.38 0.2606
2023-07-26 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 4,817 0 0.00 577 15.43 0.2307
2023-04-14 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 4,817 40 0.84 500 18.53 0.2061
2023-01-20 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 4,777 0 0.00 421 -7.88 0.1884
2022-10-24 2022-09-30 13F Alphabet Inc CAP STK CL A 02079K305 4,777 4,538 1,898.74 457 -12.28 0.2069
2022-07-12 2022-06-30 13F Alphabet Inc CAP STK CL A 02079K305 239 5 2.14 521 -19.85 0.2265
2022-04-25 2022-03-31 13F Alphabet Inc CAP STK CL A 02079K305 234 0 0.00 650 -3.99 0.2677
2022-02-02 2021-12-31 13F Alphabet Inc CAP STK CL A 02079K305 234 0 0.00 677 8.32 0.2821
2021-10-20 2021-09-30 13F Alphabet Inc CAP STK CL A 02079K305 234 0 0.00 625 9.46 0.2563
2021-07-22 2021-06-30 13F Alphabet Inc CAP STK CL A 02079K305 234 0 0.00 571 18.46 0.2381
2021-05-06 2021-03-31 13F Alphabet Inc CAP STK CL A 02079K305 234 7 3.08 482 21.11 0.2082
2021-01-27 2020-12-31 13F Alphabet Inc CAP STK CL A 02079K305 227 20 9.66 398 31.35 0.1922
2020-10-16 2020-09-30 13F Alphabet Inc CAP STK CL A 02079K305 207 0 0.00 303 3.06 0.1826
2020-08-07 2020-06-30 13F Alphabet Inc CAP STK CL A 02079K305 207 0 0.00 294 21.99 0.2067
2020-04-29 2020-03-31 13F Alphabet Inc CAP STK CL A 02079K305 207 -114 -35.51 241 -43.95 0.2341
2020-01-22 2019-12-31 13F Alphabet Inc CAP STK CL A 02079K305 321 -1 -0.31 430 9.41 0.4439
2019-10-22 2019-09-30 13F Alphabet Inc CAP STK CL A 02079K305 322 0 0.00 393 12.61 0.4505
2019-07-23 2019-06-30 13F Alphabet Inc CAP STK CL A 02079K305 322 -75 -18.89 349 -92.53 0.3891
2019-04-15 2019-03-31 13F Alphabet Inc CAP STK CL A 02079K305 397 0 0.00 4,672 1,025.78 0.5086
2019-01-17 2018-12-31 13F Alphabet Inc CAP STK CL A 02079K305 397 0 0.00 415 -13.36 0.4091
2018-10-31 2018-09-30 13F Alphabet Inc CAP STK CL A 02079K305 397 0 0.00 479 6.92 0.4459
2018-07-26 2018-06-30 13F Alphabet Inc CAP STK CL A 02079K305 397 0 0.00 448 8.74 0.4227
2018-05-04 2018-03-31 13F Alphabet Inc CAP STK CL A 02079K305 397 -142 -26.35 412 -27.46 0.4448
2018-02-05 2017-12-31 13F Alphabet Inc CAP STK CL A 02079K305 539 0 0.00 568 8.19 0.5499
2017-11-02 2017-09-30 13F Alphabet Inc CAP STK CL A 02079K305 539 -1,007 -65.14 525 -63.47 0.3965
2017-08-08 2017-06-30 13F Alphabet Inc CAP STK CL A 02079K305 1,546 44 2.93 1,437 12.88 1.0414
2017-04-17 2017-03-31 13F Alphabet Inc CAP STK CL A 02079K305 1,502 1,207 409.15 1,273 444.02 0.7994
2017-02-10 2016-12-31 13F Alphabet Inc CAP STK CL A 02079K305 295 295 234 0.1634
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.