Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionEvolution Wealth Advisors, LLC
Latest Disclosed Ownership22,731 shares
Latest Disclosed Value $ 6,520,564
Evolution Wealth Advisors, LLC reports 3.81% decrease in ownership of GOOG / Alphabet Inc.

On May 8, 2026 - Evolution Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 22,731 shares of Alphabet Inc. (US:GOOG) valued at $6,520,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 23,631 shares of Alphabet Inc.. This represents a change in shares of -3.81% during the quarter. The current value of the position is $8,084,962 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)
2026-05-08 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 22,731 -900 -3.81 6,521 -12.07 0.6643
2026-01-12 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 23,631 -1,107 -4.47 7,416 23.09 0.7474
2025-10-28 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 24,738 -38,081 -60.62 6,025 -45.94 0.8090
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 62,819 493 0.79 11,144 14.44 1.6315
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 62,326 3,568 6.07 9,737 -12.99 1.6257
2025-01-17 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 58,758 893 1.54 11,192 15.71 1.8721
2024-11-06 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 57,865 760 1.33 9,673 -7.97 1.7382
2024-07-18 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 57,105 1,001 1.78 10,510 23.04 2.0479
2024-04-19 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 56,104 -950 -1.67 8,542 6.24 1.6362
2024-01-31 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 57,054 230 0.40 8,041 7.31 1.6169
2023-11-07 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 56,824 -903 -1.56 7,492 7.29 1.6734
2023-07-17 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 57,727 -1,566 -2.64 6,983 13.25 1.5426
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 59,293 1,180 2.03 6,166 19.59 1.4801
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 58,113 1,505 2.66 5,156 -5.27 1.2992
2022-11-02 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 56,608 53,868 1,965.99 5,443 -9.25 1.4921
2022-08-02 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 2,740 1,745 175.38 5,998 115.45 1.5177
2022-04-29 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 995 -22 -2.16 2,784 -5.40 0.5720
2022-01-28 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,017 0 0.00 2,943 8.56 0.4444
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,017 -20 -1.93 2,711 4.31 0.5810
2021-07-22 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,037 24 2.37 2,599 24.00 0.5281
2021-04-20 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 1,013 16 1.60 2,096 19.98 0.4679
2021-02-02 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 997 -383 -27.75 1,747 -13.86 0.3940
2020-10-15 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,380 180 15.00 2,028 19.58 0.5545
2020-07-27 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,200 237 24.61 1,696 51.43 0.5560
2020-04-22 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 963 161 20.07 1,120 4.48 0.4525
2020-02-03 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 802 802 1,072 0.2684
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 0 -801 -100.00 0 -100.00
2019-07-12 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 801 150 23.04 866 13.35 0.3743
2019-05-09 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 651 -606 -48.21 764 -41.32 0.3513
2019-01-29 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 1,257 1,257 1,302 0.5942
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.