Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionAltman Advisors, Inc.
Latest Disclosed Ownership33,779 shares
Latest Disclosed Value $ 9,713,555
Altman Advisors, Inc. reports 1.69% decrease in ownership of ABEA / Alphabet Inc.

On May 5, 2026 - Altman Advisors, Inc. filed a 13F-HR form disclosing ownership of 33,779 shares of Alphabet Inc. (DE:ABEA) valued at $8,387,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 34,360 shares of Alphabet Inc.. This represents a change in shares of -1.69% during the quarter. The current value of the position is $10,439,400 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)
2026-05-05 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 33,779 -581 -1.69 9,714 -9.68 4.0261
2026-02-04 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 34,360 -911 -2.58 10,755 25.43 4.0524
2025-11-13 2025-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 35,271 -569 -1.59 8,574 36.05 3.2805
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 35,840 0 6,302 2.5791
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 35,840 586 1.66 6,302 12.58 2.5743
2025-05-02 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 35,254 9,180 35.21 5,598 13.43 2.5798
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 26,074 -17 -0.07 4,936 14.05 2.1045
2024-11-08 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 26,091 -285 -1.08 4,327 -9.93 1.9252
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 26,376 -1,793 -6.37 4,804 9.71 2.7315
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 28,169 -12,580 -30.87 4,380 -23.07 2.1319
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 40,749 -238 -0.58 5,692 6.13 2.9850
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 40,987 -3,492 -7.85 5,364 39.23 3.3477
2023-05-09 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 44,479 9,372 26.70 3,852 19.93 3.5257
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 35,107 2,018 6.10 3,213 1.48 1.9826
2022-11-08 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 33,089 -346 -1.03 3,165 -17.77 1.9980
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 33,435 31,838 1,993.61 3,849 -13.35 2.1931
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,597 384 31.66 4,442 40.48 2.2934
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,213 994 453.88 3,162 387.96 1.9298
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 219 3 1.39 648 9.64 0.3586
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 216 0 0.00 591 32.51 0.3338
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 216 0 0.00 446 17.68 0.2878
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 216 0 0.00 379 19.56 0.2379
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 216 15 7.46 317 11.23 0.2246
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 201 -255 -55.92 285 -46.23 0.2423
2020-04-20 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 456 0 0.00 530 -13.26 0.4922
2020-01-17 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 456 0 0.00 611 9.69 0.4882
2019-10-09 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 456 0 0.00 557 12.75 0.4714
2019-07-12 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 456 -1 -0.22 494 -8.18 0.4150
2019-04-12 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 457 -7 -1.51 538 10.93 0.5048
2019-02-07 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 464 8 1.75 485 -11.82 0.5317
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 456 -113 -19.86 550 -6.78 0.4946
2018-04-27 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 569 0 0.00 590 -1.50 0.5653
2018-02-15 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 569 569 599 0.5209
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.