Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership91,384 shares
Latest Disclosed Value $ 26,278,386
Bogart Wealth, LLC reports 0.57% increase in ownership of ABEA / Alphabet Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 91,384 shares of Alphabet Inc. (DE:ABEA) valued at $22,690,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 90,865 shares of Alphabet Inc.. This represents a change in shares of 0.57% during the quarter. The current value of the position is $28,242,225 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)
2026-04-28 2026-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 91,384 519 0.57 26,278 -7.60 1.0126
2026-01-30 2025-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 90,865 -28,175 -23.67 28,441 -1.72 1.1412
2025-10-27 2025-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 119,040 -20,458 -14.67 28,939 17.72 1.1735
2025-07-30 2025-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 139,498 13,074 10.34 24,584 25.74 1.0500
2025-05-02 2025-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 126,424 398 0.32 19,550 -18.05 0.9224
2025-01-30 2024-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 126,026 15,622 14.15 23,857 30.29 1.1314
2024-10-23 2024-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 110,404 38,967 54.55 18,310 40.72 0.8667
2024-07-31 2024-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 71,437 -14,402 -16.78 13,012 0.44 0.6624
2024-04-25 2024-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 85,839 11,498 15.47 12,956 24.76 0.6665
2024-02-07 2023-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 74,341 4,090 5.82 10,385 12.96 0.5860
2023-10-30 2023-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 70,251 1,438 2.09 9,193 11.62 0.5679
2023-07-31 2023-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 68,813 914 1.35 8,237 16.94 0.5221
2023-04-21 2023-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 67,899 1,815 2.75 7,043 20.81 0.4702
2023-02-06 2022-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 66,084 7,523 12.85 5,831 4.09 0.4059
2022-11-03 2022-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 58,561 55,950 2,142.86 5,601 -1.56 0.4675
2022-07-22 2022-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,611 259 11.01 5,690 -13.02 0.4992
2022-04-22 2022-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,352 145 6.57 6,542 2.31 0.5594
2022-01-19 2021-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,207 369 20.08 6,394 30.12 0.5774
2021-10-15 2021-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,838 10 0.55 4,914 10.08 0.5002
2021-08-06 2021-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,828 232 14.54 4,464 35.60 0.4877
2021-04-16 2021-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,596 386 31.90 3,292 55.28 0.4586
2021-01-14 2020-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,210 230 23.47 2,120 47.63 0.3934
2020-10-06 2020-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 980 155 18.79 1,436 22.74 0.3187
2020-07-08 2020-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 825 112 15.71 1,170 41.30 0.2750
2020-04-20 2020-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 713 195 37.64 828 19.31 0.2258
2020-02-10 2019-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 518 28 5.71 694 16.05 0.2217
2019-11-06 2019-09-30 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 490 42 9.38 598 23.30 0.2943
2019-10-10 2019-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 490 42 598 0.2753
2019-07-11 2019-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 448 95 26.91 485 16.87 0.2931
2019-04-08 2019-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 353 41 13.14 415 27.30 0.2002
2019-01-15 2018-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 312 70 28.93 326 11.64 0.1627
2018-10-16 2018-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 242 -28 -10.37 292 -3.95 0.1691
2018-07-13 2018-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 270 20 8.00 304 17.83 0.1849
2018-04-12 2018-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 250 45 21.95 258 19.44 0.1492
2018-01-10 2017-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 205 4 1.99 216 8.54 0.1384
2017-10-12 2017-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 201 201 199 0.1472
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.