Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionBurney Co/
Latest Disclosed Ownership239,058 shares
Latest Disclosed Value $ 68,743,450
Burney Co/ reports 12.07% decrease in ownership of ABEA / Alphabet Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 239,058 shares of Alphabet Inc. (DE:ABEA) valued at $59,358,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 271,862 shares of Alphabet Inc.. This represents a change in shares of -12.07% during the quarter. The current value of the position is $73,880,875 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)
2026-04-29 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 239,058 -32,804 -12.07 68,743 -19.21 2.1493
2026-01-23 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 271,862 19,033 7.53 85,093 38.45 2.6529
2025-10-16 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 252,829 10,472 4.32 61,463 43.91 1.9549
2025-08-05 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 242,357 -32,040 -11.68 42,711 0.66 1.4456
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 274,397 -346 -0.13 42,433 -18.41 1.5440
2025-01-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 274,743 -2,301 -0.83 52,009 13.19 1.8379
2024-10-18 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 277,044 7,730 2.87 45,948 -6.34 1.6343
2024-07-29 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 269,314 9,530 3.67 49,056 25.11 1.8744
2024-05-22 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 259,784 9,293 3.71 39,209 12.05 1.4940
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 250,491 28,812 13.00 34,991 20.63 1.4727
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 221,679 65,933 42.33 29,009 55.61 1.3593
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 155,746 22,182 16.61 18,643 34.56 0.8546
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 133,564 -149,282 -52.78 13,855 -44.48 0.6827
2023-02-06 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 282,846 -61,354 -17.83 24,956 -24.20 1.2639
2022-11-15 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 344,200 326,607 1,856.46 32,923 -14.13 1.8173
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 17,593 -1,237 -6.57 38,341 -26.79 2.0170
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 18,830 580 3.18 52,373 -0.94 2.1494
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 18,250 -23 -0.13 52,870 8.22 2.2824
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 18,273 -80 -0.44 48,854 9.01 2.2933
2021-08-06 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 18,353 1,195 6.96 44,815 26.64 2.0847
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 17,158 720 4.38 35,389 22.84 1.7452
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 16,438 -2,012 -10.91 28,809 6.54 1.5806
2020-12-14 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 18,450 -357 -1.90 27,041 1.39 1.6755
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 18,807 91 0.49 26,669 22.64 1.7301
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 18,716 -1,140 -5.74 21,746 -18.23 1.6709
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 19,856 -206 -1.03 26,595 8.56 1.4659
2019-11-12 2019-09-30 13F ALPHABET COM 02079K305 20,062 562 2.88 24,498 16.03 1.4674
2019-08-12 2019-06-30 13F ALPHABET COM 02079K305 19,500 -449 -2.25 21,114 -10.07 1.2807
2019-05-13 2019-03-31 13F ALPHABET COM 02079K305 19,949 1,503 8.15 23,478 21.81 1.4549
2019-02-12 2018-12-31 13F ALPHABET COM 02079K305 18,446 497 2.77 19,275 -11.04 1.3566
2018-11-13 2018-09-30 13F ALPHABET COM 02079K305 17,949 -679 -3.65 21,666 3.00 1.2899
2018-08-13 2018-06-30 13F ALPHABET COM 02079K305 18,628 1,319 7.62 21,035 17.17 1.2326
2018-05-08 2018-03-31 13F ALPHABET COM 02079K305 17,309 1,623 10.35 17,952 8.64 1.1115
2018-02-13 2017-12-31 13F ALPHABET COM 02079K305 15,686 4,162 36.12 16,524 48.62 0.9338
2017-11-13 2017-09-30 13F/A-1 Alphabet Inc COM 38259P508 11,524 8,730 312.46 11,118 324.35 0.7220
2017-11-09 2017-09-30 13F Alphabet Inc COM 38259P508 2,794 0 2,620
2017-08-09 2017-06-30 13F Alphabet Inc COM 38259P508 2,794 68 2.49 2,620 13.37 0.1716
2017-05-11 2017-03-31 13F Alphabet Inc COM 38259P508 2,726 350 14.73 2,311 22.73 0.1523
2017-02-07 2016-12-31 13F Alphabet Inc COM 38259P508 2,376 733 44.61 1,883 41.47 0.1280
2016-11-14 2016-09-30 13F Alphabet Inc COM 38259P508 1,643 106 6.90 1,331 23.13 0.0939
2016-08-10 2016-06-30 13F Alphabet Inc COM 38259P508 1,537 74 5.06 1,081 -3.14 0.0776
2016-05-02 2016-03-31 13F Alphabet Inc COM 38259P508 1,463 -2 -0.14 1,116 -2.62 0.0813
2016-02-09 2015-12-31 13F Alphabet Inc COM 38259P508 1,465 -22 -1.48 1,146 20.76 0.0849
2015-11-03 2015-09-30 13F Alphabet Inc COM 38259P508 1,487 6 0.41 949 18.63 0.0731
2015-08-10 2015-06-30 13F Google CL A 38259P508 1,481 172 13.14 800 10.19 0.0544
2015-05-12 2015-03-31 13F Google CL A 38259P508 1,309 -29 -2.17 726 2.25 0.0497
2015-02-11 2014-12-31 13F GOOGLE INC A CL A 38259P508 1,338 -101 -7.02 710 -16.17 0.0562
2014-11-12 2014-09-30 13F GOOGLE INC A COM 38259P508 1,439 38 2.71 847 3.42 0.0726
2014-08-05 2014-06-30 13F/A-1 GOOGLE INC A COM 38259P508 1,401 682 94.85 819 2.25 0.0709
2014-08-04 2014-06-30 13F GOOGLE INC A COM 38259P508 1,401 296,890
2014-05-07 2014-03-31 13F/A-1 GOOGLE COM 38259P508 719 -525 -42.20 801 -42.54 0.0730
2014-05-06 2014-03-31 13F HANESBRANDS COM 38259P508 11,076 847
2014-02-03 2013-12-31 13F GOOGLE COM 38259P508 1,244 -45 -3.49 1,394 23.47 0.1357
2013-11-04 2013-09-30 13F GOOGLE COM 38259P508 1,289 323 33.44 1,129 32.82 0.1263
2013-07-22 2013-06-30 13F GOOGLE COM 38259P508 966 966 850 0.1061
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.