Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionBecker Capital Management Inc
Latest Disclosed Ownership243,663 shares
Latest Disclosed Value $ 70,067,794
Becker Capital Management Inc reports 4.43% increase in ownership of ABEA / Alphabet Inc.

On May 11, 2026 - Becker Capital Management Inc filed a 13F-HR form disclosing ownership of 243,663 shares of Alphabet Inc. (DE:ABEA) valued at $60,501,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 233,322 shares of Alphabet Inc.. This represents a change in shares of 4.43% during the quarter. The current value of the position is $75,304,050 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)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 243,663 10,341 4.43 70,068 -4.06 2.0596
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 233,322 9,151 4.08 73,030 34.01 2.0894
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 224,171 -697 -0.31 54,496 37.52 1.5922
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 224,868 -6,585 -2.85 39,629 10.72 1.2350
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 231,453 -54,826 -19.15 35,792 -33.96 1.1797
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 286,279 -6,309 -2.16 54,193 11.68 1.7695
2024-11-08 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 292,588 -3,206 -1.08 48,526 -9.94 1.5776
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 295,794 -6,134 -2.03 53,879 18.23 1.8490
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 301,928 -13,635 -4.32 45,570 3.38 1.5657
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 315,563 -2,831 -0.89 44,081 5.80 1.5897
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 318,394 -3,321 -1.03 41,665 8.20 1.6531
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 321,715 -3,314 -1.02 38,509 14.22 1.4573
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 325,029 -22,536 -6.48 33,715 9.95 1.3331
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 347,565 45,815 15.18 30,666 6.25 1.4287
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 301,750 287,834 2,068.37 28,862 -4.83 1.5152
2022-08-04 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 13,916 982 7.59 30,327 -15.70 1.4605
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 12,934 1,472 12.84 35,974 8.34 1.4512
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 11,462 -255 -2.18 33,206 6.00 1.3130
2021-10-14 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 11,717 2,783 31.15 31,326 43.60 1.3198
2021-08-12 2021-06-30 13F Alphabet Inc A Common Stock 02079K305 8,934 232 2.67 21,815 21.55 0.9261
2021-05-13 2021-03-31 13F Alphabet Inc A CAP STK CL A 02079K305 8,702 6,110 235.73 17,948 295.07 0.8086
2021-02-10 2020-12-31 13F ALPHABET INC CL A Common Stock 02079K305 2,592 476 22.50 4,543 46.50 0.2245
2020-11-09 2020-09-30 13F ALPHABET INC CL A Common Stock 02079K305 2,116 1,827 632.18 3,101 656.34 0.1721
2020-08-11 2020-06-30 13F ALPHABET INC CL A Common Stock 02079K305 289 -644 -69.02 410 -62.18 0.0232
2020-05-07 2020-03-31 13F ALPHABET INC CL A Common Stock 02079K305 933 20 2.19 1,084 -11.37 0.0659
2020-02-11 2019-12-31 13F ALPHABET INC CL A Common Stock 02079K305 913 10 1.11 1,223 10.88 0.0434
2019-11-14 2019-09-30 13F ALPHABET INC CL A Common Stock 02079K305 903 10 1.12 1,103 14.06 0.0421
2019-08-08 2019-06-30 13F ALPHABET Common Stock 02079K305 893 20 2.29 967 -5.84 0.0350
2019-05-08 2019-03-31 13F ALPHABET INC CL A Common Stock 02079K305 873 -114 -11.55 1,027 -0.39 0.0381
2019-02-04 2018-12-31 13F ALPHABET INC CL A Common Stock 02079K305 987 -147 -12.96 1,031 -24.69 0.0402
2018-11-05 2018-09-30 13F ALPHABET INC CL A Common Stock 02079K305 1,134 -20 -1.73 1,369 5.07 0.0436
2018-08-03 2018-06-30 13F ALPHABET INC CL A Common Stock 02079K305 1,154 -2 -0.17 1,303 8.67 0.0432
2018-05-04 2018-03-31 13F ALPHABET INC CL A Common Stock 02079K305 1,156 284 32.57 1,199 30.47 0.0398
2018-02-13 2017-12-31 13F ALPHABET INC CL A Common Stock 02079K305 872 175 25.11 919 35.35 0.0304
2017-11-02 2017-09-30 13F ALPHABET INC CL A Common Stock 02079K305 697 35 5.29 679 10.41 0.0233
2017-08-11 2017-06-30 13F ALPHABET INC CL A Common Stock 02079K305 662 0 0.00 615 9.63 0.0220
2017-05-12 2017-03-31 13F ALPHABET INC CL A Common Stock 02079K305 662 132 24.91 561 33.57 0.0204
2017-02-28 2016-12-31 13F/A-1 ALPHABET INC CL A Common Stock 02079K305 530 25 4.95 420 3.45 0.0155
2017-02-01 2016-12-31 13F ALPHABET INC CL A Common Stock 02079K305 685 482
2016-11-01 2016-09-30 13F ALPHABET INC CL A Common Stock 02079K305 505 -180 -26.28 406 -15.77 0.0159
2016-08-02 2016-06-30 13F ALPHABET INC CL A Common Stock 02079K305 685 0 0.00 482 -7.84 0.0197
2016-05-25 2016-03-31 13F ALPHABET INC CL A Common Stock 02079K305 685 -24 -3.39 523 -5.25 0.0226
2016-02-03 2015-12-31 13F ALPHABET INC CL A Common Stock 02079K305 709 204 40.40 552 71.43 0.0242
2015-11-02 2015-09-30 13F ALPHABET INC CL A Common Stock 02079K305 505 0 0.00 322 17.95 0.0145
2015-08-11 2015-06-30 13F GOOGLE INC Common Stock 38259P508 505 -18 -3.44 273 -5.86 0.0107
2015-05-06 2015-03-31 13F GOOGLE INC Common Stock 38259P508 523 523 290 0.0113
2015-02-03 2014-12-31 13F GOOGLE INC Common Stock 38259P508 0 -505 -100.00 0 -100.00
2014-11-03 2014-09-30 13F GOOGLE INC Common Stock 38259P508 505 0 0.00 297 0.68 0.0122
2014-08-13 2014-06-30 13F GOOGLE INC Common Stock 38259P508 505 0 0.00 295 -47.60 0.0121
2014-04-30 2014-03-31 13F GOOGLE INC Common Stock 38259P508 505 -5 -0.98 563 -1.57 0.0231
2014-02-03 2013-12-31 13F GOOGLE Common Stock 38259P508 510 10 2.00 572 30.59 0.0235
2013-11-12 2013-09-30 13F GOOGLE Common Stock 38259P508 500 0 0.00 438 -0.45 0.0201
2013-08-06 2013-06-30 13F GOOGLE Common Stock 38259P508 500 500 440 0.0222
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.