Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
320,90 € ↑11,85 (3,83%)
2026-06-04
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionAspiriant, Llc
Latest Disclosed Ownership68,333 shares
Latest Disclosed Value $ 19,650,006
Aspiriant, Llc reports 5.46% decrease in ownership of ABEA / Alphabet Inc.

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 68,333 shares of Alphabet Inc. (DE:ABEA) valued at $16,967,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 72,282 shares of Alphabet Inc.. This represents a change in shares of -5.46% during the quarter. The current value of the position is $21,928,060 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)
2026-05-12 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 68,333 -3,949 -5.46 19,650 -13.15 0.5597
2026-01-20 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 72,282 -1,609 -2.18 22,624 25.95 0.6500
2025-10-24 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 73,891 -1,373 -1.82 17,963 35.44 0.5493
2025-07-29 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 75,264 -4,923 -6.14 13,264 6.96 0.4216
2025-04-21 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 80,187 -286 -0.36 12,400 -18.60 0.4304
2025-01-16 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 80,473 1,104 1.39 15,233 15.73 0.5500
2024-10-17 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 79,369 -1,239 -1.54 13,163 -10.35 0.4995
2024-07-15 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 80,608 -2,461 -2.96 14,683 17.12 0.5985
2024-04-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 83,069 382 0.46 12,538 8.55 0.5189
2024-01-26 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 82,687 -2,149 -2.53 11,551 4.04 0.5202
2023-10-18 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 84,836 1,619 1.95 11,102 11.44 0.5681
2023-07-19 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 83,217 -463 -0.55 9,961 14.76 0.5035
2023-04-27 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 83,680 922 1.11 8,680 18.89 0.4544
2023-01-23 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 82,758 -1,166 -1.39 7,302 -9.11 0.3722
2022-10-28 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 83,924 79,691 1,882.61 8,033 -13.00 0.3930
2022-07-25 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 4,233 82 1.98 9,233 -20.07 0.4456
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 4,151 -52 -1.24 11,551 -5.13 0.6351
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 4,203 42 1.01 12,175 9.46 0.6508
2021-10-27 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 4,161 -18 -0.43 11,123 9.00 0.6533
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 4,179 30 0.72 10,205 19.18 0.5770
2021-05-11 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 4,149 -1 -0.02 8,563 17.45 0.5472
2021-02-01 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 4,150 -312 -6.99 7,291 11.40 0.4975
2020-10-29 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 4,462 239 5.66 6,545 9.30 0.5118
2020-08-06 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 4,223 151 3.71 5,988 26.54 0.5561
2020-05-05 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 4,072 -228 -5.30 4,732 -17.68 0.4660
2020-01-27 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 4,300 -81 -1.85 5,748 7.60 0.5320
2019-11-04 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 4,381 -189 -4.14 5,342 8.07 0.4786
2019-08-06 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 4,570 -219 -4.57 4,943 -12.36 0.4124
2019-08-06 2019-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 4,789 -250 -4.96 5,640 7.72 0.4607
2019-05-03 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 4,789 -250 5,640
2019-02-04 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 5,039 -10 -0.20 5,236 -14.08 0.3970
2018-10-26 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 5,049 -111 -2.15 6,094 4.58 0.5210
2018-08-07 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 5,160 -140 -2.64 5,827 6.00 0.4989
2018-05-04 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 5,300 4,810 981.63 5,497 965.31 0.4795
2018-01-31 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 490 -5,256 -91.47 516 -90.78 0.1515
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 5,746 -168 -2.84 5,595 1.76 0.4690
2017-08-03 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 5,914 -528 -8.20 5,498 0.66 0.4782
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 6,442 5,900 1,088.56 5,462 1,170.23 0.4651
2017-02-10 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 542 7 1.31 430 0.00 0.0389
2016-11-10 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 535 -7 -1.29 430 12.86 0.0428
2016-08-09 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 542 542 0.00 381 0.0360
2016-05-12 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -262 -100.00 0 -100.00
2016-02-08 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 262 262 0.00 204 0.0224
2015-11-09 2015-09-30 13F ALPHABET CAP STK CL A 02079K305 0 0 0 0.0000
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.