Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionCommerzbank Aktiengesellschaft /fi
Latest Disclosed Ownership931,673 shares
Latest Disclosed Value $ 267,912
Commerzbank Aktiengesellschaft /fi reports 5.35% decrease in ownership of ABEA / Alphabet Inc.

On May 7, 2026 - Commerzbank Aktiengesellschaft /fi filed a 13F-HR form disclosing ownership of 931,673 shares of Alphabet Inc. (BG:ABEA) valued at $267,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 53,836 shares of Alphabet Inc.. This represents a change in shares of -5.35% 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)
2026-05-07 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 931,673 -52,610 -5.35 268 -13.31 5.6010
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 984,283 -492,692 -33.36 308 -14.21 6.2685
2025-10-31 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 1,476,975 -215,305 -12.72 359 20.47 7.4574
2025-07-24 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 1,692,280 20,439 1.22 298 15.50 6.8344
2025-05-02 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 1,671,841 162,551 10.77 259 -9.47 6.0242
2025-02-06 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 1,509,290 56,977 3.92 286 18.75 6.8797
2024-10-22 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 1,452,313 37,660 2.66 241 -6.61 6.4165
2024-07-22 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 1,414,653 -14,891 -1.04 258 19.53 8.5144
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 1,429,544 31,156 2.23 216 10.26 7.1618
2024-09-30 2023-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,398,388 5,242 0.38 195 7.14 7.7570
2024-02-01 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 1,391,272 3,701 194 7.7321
2024-09-30 2023-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,393,146 17,572 1.28 182 10.98 8.6481
2023-11-09 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 1,387,571 19,119 182 8.6986
2024-10-01 2023-06-30 13F/A-2 ALPHABET CAP STK CL A 02079K305 1,375,574 12,132 0.89 165 16.31 8.0707
2024-09-30 2023-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,375,574 12,132 165 8.0707
2023-08-04 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 1,368,452 1,339,878 164 20.1082
2024-10-02 2023-03-31 13F/A-3 ALPHABET CAP STK CL A 02079K305 1,363,442 636,057 87.44 141 120.31 7.6271
2024-09-30 2023-03-31 13F/A-2 ALPHABET CAP STK CL A 02079K305 1,363,442 636,057 141 7.6271
2023-06-08 2023-03-31 13F/A-1 ALPHABET INC-CL A CL A 02079K305 28,574 -692,089 3 0.4935
2024-10-02 2022-12-31 13F/A-3 ALPHABET CAP STK CL A 02079K305 727,385 10,052 1.40 64 -5.88 4.0001
2024-09-30 2022-12-31 13F/A-2 ALPHABET CAP STK CL A 02079K305 727,385 10,052 64 4.0001
2023-06-08 2022-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 720,663 9,889 64 9.0857
2023-01-24 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 694,713 -16,061 61 10.0481
2024-10-02 2022-09-30 13F/A-3 ALPHABET CAP STK CL A 02079K305 717,333 682,377 1,952.10 69 -10.53 5.0741
2024-09-30 2022-09-30 13F/A-2 ALPHABET CAP STK CL A 02079K305 717,333 682,377 69 5.0741
2023-06-08 2022-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 710,774 676,017 68 11.0679
2022-11-02 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 695,431 660,674 66,518 12.2765
2024-10-02 2022-06-30 13F/A-2 ALPHABET CAP STK CL A 02079K305 34,956 -517 -1.46 76 -22.45 5.3211
2024-10-01 2022-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 34,956 -517 76 5.3211
2022-07-29 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 34,757 -538 75,745 50.5627
2024-10-02 2022-03-31 13F/A-2 ALPHABET CAP STK CL A 02079K305 35,473 -53 -0.15 99 -3.92 5.6067
2024-10-01 2022-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 35,473 -53 99 5.6067
2022-05-02 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 35,295 -32 98,168 19.5387
2024-10-02 2021-12-31 13F/A-2 ALPHABET CAP STK CL A 02079K305 35,526 -1,194 -3.25 103 4.08 5.8411
2024-10-01 2021-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 35,526 -1,194 103 5.8411
2022-01-24 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 35,327 -1,205 102,344 23.8284
2024-10-01 2021-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 36,720 1,726 4.93 98 15.29 5.8609
2021-10-28 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 36,532 1,733 97,669 14.2262
2024-10-02 2021-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 34,994 -8,529 -19.60 85 -4.49 5.4333
2021-07-23 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 34,799 -8,430 84,972 22.8595
2024-10-02 2021-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 43,523 -698 -1.58 90 15.58 6.0507
2021-05-05 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 43,229 -685 89,161 19.7731
2024-10-03 2020-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 44,221 -78 -0.18 78 20.31 5.8782
2021-01-27 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 43,914 -72 76,965 22.8870
2024-10-03 2020-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 44,299 123 0.28 65 3.23 6.2385
2020-10-23 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 43,986 117 64,466 17.0173
2024-10-03 2020-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 44,176 -74,562 -62.80 63 -54.74 6.6794
2020-07-21 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 43,869 -74,556 62,208 28.2265
2024-10-03 2020-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 118,738 -72,558 -37.93 138 -46.48 6.1657
2020-04-29 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 118,425 -72,565 137,604 8.4291
2024-10-03 2019-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 191,296 -46,749 -19.64 256 -11.72 2.4950
2020-01-17 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 190,990 -46,747 255,810 2.6827
2024-10-03 2019-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 238,045 18,207 8.28 291 21.85 2.2242
2019-10-17 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 237,737 18,216 290,310 2.3607
2024-10-03 2019-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 219,838 45,642 26.20 238 16.10 1.8840
2019-07-23 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 219,521 46,071 237,697 1.6734
2024-10-03 2019-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 174,196 21,911 14.39 205 28.93 1.8698
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 173,450 21,352 204,132 2.0619
2024-10-03 2018-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 152,285 -14,421 -8.65 159 -20.90 1.6257
2019-02-06 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 152,098 -14,407 158,936 1.7314
2024-10-04 2018-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 166,706 22,531 15.63 201 24.07 1.7439
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 166,505 22,510 200,985 1.8997
2024-10-04 2018-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 144,175 -4,066 -2.74 163 5.88 1.5430
2024-10-04 2018-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 144,175 -4,066 163 1.5430
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 143,995 -4,192 162,598 1.6610
2024-10-04 2018-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 148,241 28,296 23.59 154 21.43 1.5810
2018-05-01 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 148,187 28,179 153,691 1.7114
2024-10-04 2017-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 119,945 -18,660 -13.46 126 -99.91 1.4496
2018-01-26 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 120,008 -18,597 126,416 1.5674
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 138,605 55,364 66.51 134,962 74.40 1.7777
2017-08-09 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 83,241 -15,132 -15.38 77,387 -7.21 1.2993
2017-05-01 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 98,373 -72,892 -42.56 83,401 -38.55 1.2347
2017-02-07 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 171,265 55,742 48.25 135,719 46.11 1.9957
2016-11-10 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 115,523 -18,718 -13.94 92,887 -1.65 1.4968
2016-08-01 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 134,241 38,929 40.84 94,443 29.88 0.6350
2016-05-10 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 95,312 -70,010 -42.35 72,714 -43.47 0.6096
2016-02-11 2015-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 165,322 4,190 2.60 128,622 25.04 0.9895
2016-02-05 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 165,322 128,622
2015-10-29 2015-09-30 13F GOOGLE CL A 38259P508 161,132 -105,553 -39.58 102,862 -28.58 0.7722
2015-08-10 2015-06-30 13F GOOGLE CL A 38259P508 266,685 -63,754 -19.29 144,021 -21.43 0.7552
2015-05-01 2015-03-31 13F GOOGLE CL A 38259P508 330,439 330,439 0.00 183,295 1.1001
2015-02-05 2014-12-31 13F GOOGLE CL A 38259P508 0 -321,729 -100.00 0 -100.00
2014-11-13 2014-09-30 13F GOOGLE CL A 38259P508 321,729 114,047 54.91 189,309 55.91 0.7633
2014-08-12 2014-06-30 13F GOOGLE CL A 38259P508 207,682 -105,016 -33.58 121,425 -30.38 0.6203
2014-05-14 2014-03-31 13F GOOGLE CL A 38259P508 312,698 134,255 75.24 174,421 -17.23 0.7514
2014-02-13 2013-12-31 13F GOOGLE CL A 38259P508 178,443 -110,700 -38.29 210,736 -16.79 1.0319
2013-11-14 2013-09-30 13F GOOGLE CL A 38259P508 289,143 -157,879 -35.32 253,263 -35.65 1.2662
2013-07-23 2013-06-30 13F GOOGLE CL A 38259P508 447,022 447,022 393,545 1.7336
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.