Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionAtwater Malick LLC
Latest Disclosed Ownership76,023 shares
Latest Disclosed Value $ 21,861,259
Atwater Malick LLC reports 4.33% decrease in ownership of ABEA / Alphabet Inc.

On April 22, 2026 - Atwater Malick LLC filed a 13F-HR form disclosing ownership of 76,023 shares of Alphabet Inc. (DE:ABEA) valued at $18,876,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 79,464 shares of Alphabet Inc.. This represents a change in shares of -4.33% during the quarter. The current value of the position is $23,494,908 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)
2026-04-22 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 76,023 -3,441 -4.33 21,861 -12.11 5.9046
2026-01-23 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 79,464 -5,159 -6.10 24,872 20.91 6.8579
2025-10-23 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 84,623 -3,030 -3.46 20,572 33.17 5.9737
2025-07-21 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 87,653 -311 -0.35 15,447 13.56 4.8921
2025-04-11 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 87,964 1,292 1.49 13,603 -17.09 4.6020
2025-01-15 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 86,672 -762 -0.87 16,407 13.14 5.4966
2024-10-10 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 87,434 651 0.75 14,501 -8.27 4.6668
2024-07-17 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 86,783 757 0.88 15,808 21.75 5.4457
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 86,026 1,034 1.22 12,984 9.36 4.5754
2024-01-11 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 84,992 2,557 3.10 11,873 10.06 4.6532
2023-10-17 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 82,435 390 0.48 10,787 9.85 4.7483
2023-07-17 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 82,045 1,535 1.91 9,821 17.59 4.1954
2023-04-19 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 80,510 2,576 3.31 8,351 21.45 3.9162
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 77,934 2,491 3.30 6,876 -4.71 3.3880
2022-11-02 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 75,443 71,737 1,935.70 7,216 -10.65 4.0320
2022-07-21 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 3,706 86 2.38 8,076 -19.79 4.2488
2022-04-08 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 3,620 63 1.77 10,068 -2.30 4.8617
2022-01-21 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 3,557 -143 -3.86 10,305 4.18 4.7846
2021-10-14 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 3,700 10 0.27 9,892 9.79 5.2268
2021-07-26 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 3,690 113 3.16 9,010 22.12 4.9838
2021-05-21 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 3,577 -238 -6.24 7,378 10.35 4.5309
2021-01-20 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 3,815 38 1.01 6,686 20.77 4.2023
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 3,777 65 1.75 5,536 5.17 3.8767
2020-07-23 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 3,712 156 4.39 5,264 27.40 4.1433
2020-04-24 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 3,556 219 6.56 4,132 -7.56 3.9677
2020-01-07 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 3,337 110 3.41 4,470 13.42 3.5535
2019-10-15 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 3,227 3,227 3,941 3.3103
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.