Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionCornerstone Wealth Group, LLC
Latest Disclosed Ownership87,322 shares
Latest Disclosed Value $ 29,016,099
Cornerstone Wealth Group, LLC reports 9.75% decrease in ownership of ABEA / Alphabet Inc.

On April 22, 2026 - Cornerstone Wealth Group, LLC filed a 13F-HR form disclosing ownership of 87,322 shares of Alphabet Inc. (DE:ABEA) valued at $21,682,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 96,758 shares of Alphabet Inc.. This represents a change in shares of -9.75% during the quarter. The current value of the position is $26,986,864 USD.

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 CAP STK CL A 02079K305 87,322 -9,436 -9.75 29,016 -4.19 1.8547
2026-01-26 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 96,758 883 0.92 30,285 29.94 2.0704
2025-10-30 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 95,875 1,251 1.32 23,307 39.77 1.5737
2025-07-28 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 94,624 14,673 18.35 16,676 34.88 1.2506
2025-04-23 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 79,951 5,966 8.06 12,364 -11.72 1.0231
2025-01-22 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 73,985 9,165 14.14 14,005 30.28 1.1432
2024-10-25 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 64,820 403 0.63 10,750 -8.38 0.8891
2024-07-24 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 64,417 1,618 2.58 11,734 23.79 1.0437
2024-04-17 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 62,799 23,684 60.55 9,478 73.49 0.8716
2024-02-13 2023-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 39,115 -1,561 -3.84 5,464 2.65 0.7827
2024-01-29 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 39,115 -1,561 5,464 0.7827
2023-10-18 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 40,676 -385 -0.94 5,323 8.28 0.9442
2023-08-02 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 41,061 35 0.09 4,915 15.51 0.8909
2023-04-25 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 41,026 1,379 3.48 4,256 21.64 0.7567
2023-01-25 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 39,647 -1,602 -3.88 3,498 -11.33 0.6616
2022-10-19 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 41,249 37,469 991.24 3,945 -52.11 0.8710
2022-07-20 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 3,780 355 10.36 8,238 -13.52 1.7238
2022-04-25 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 3,425 -156 -4.36 9,526 -8.17 1.7485
2022-01-25 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 3,581 97 2.78 10,374 11.37 1.7757
2021-10-29 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 3,484 151 4.53 9,315 12.17 1.6457
2021-07-21 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 3,333 1,309 64.67 8,304 80.09 1.6944
2021-04-26 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 2,024 514 34.04 4,611 74.26 0.9365
2021-01-28 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,510 603 66.48 2,646 99.10 0.6502
2020-10-27 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 907 907 1,329 0.3633
2019-08-08 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 0 -1,029 -100.00 0 -100.00
2019-05-02 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,029 1,029 1,211 0.3042
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.