Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionComerica Bank
Latest Disclosed Ownership1,270,924 shares
Latest Disclosed Value $ 397,799,330
Comerica Bank reports 6.69% decrease in ownership of ABEA / Alphabet Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 1,270,924 shares of Alphabet Inc. (DE:ABEA) valued at $338,447,061 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,045,565 shares of Alphabet Inc.. This represents a change in shares of -6.69% during the quarter. The current value of the position is $392,779,062 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)
2026-01-29 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 1,270,924 -91,064 -6.69 397,799 20.15 1.5871
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 1,361,988 -71,589 -4.99 331,099 31.06 1.2455
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 1,433,577 11,046 0.78 252,639 14.85 0.9805
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 1,422,531 -23,725 -1.64 219,980 -19.65 0.9238
2025-02-14 2024-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,446,256 -36,857 -2.49 273,776 11.30 1.1041
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 1,446,256 -36,857 273,776 0.9170
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 1,483,113 -49,454 -3.23 245,974 -11.89 0.9729
2024-08-15 2024-06-30 13F ALPHABET INC CL A COMMON 02079K305 1,532,567 17,496 1.15 279,157 22.08 1.1618
2024-05-16 2024-03-31 13F ALPHABET INC CL A COMMON 02079K305 1,515,071 -5,047 -0.33 228,670 7.69 0.9854
2024-02-14 2023-12-31 13F ALPHABET INC CL A COMMON 02079K305 1,520,118 41,965 2.84 212,345 9.78 0.9780
2023-11-21 2023-09-30 13F ALPHABET COMMON 02079K305 1,478,153 982,783 198.39 193,431 1.0074
2023-08-22 2023-06-30 13F ALPHABET INC CL A EQU 02079K305 495,370 -414,953 -45.58 0 -100.00 0.0109
2023-01-26 2022-12-31 13F ALPHABET INC CL A COM 02079K305 910,323 -13,062 -1.41 83 -99.91 0.6461
2022-10-28 2022-09-30 13F ALPHABET INC CL A COM 02079K305 923,385 877,243 1,901.18 94,666 1,702.82 0.7981
2022-08-02 2022-06-30 13F ALPHABET INC CL A COM 02079K305 46,142 1,045 2.32 5,251 -95.45 0.0431
2022-04-27 2022-03-31 13F ALPHABET INC CL A COM 02079K305 45,097 -58 -0.13 115,484 0.74 0.8382
2022-02-18 2021-12-31 13F ALPHABET INC CL A COM 02079K305 45,155 -1,058 -2.29 114,636 -9.84 0.8437
2021-11-22 2021-09-30 13F ALPHABET INC CL A COM 02079K305 46,213 -12,201 -20.89 127,147 -19.79 0.7657
2021-08-26 2021-06-30 13F ALPHABET INC CL A COM 02079K305 58,414 -1,644 -2.74 158,512 14.76 0.9464
2021-04-28 2021-03-31 13F ALPHABET INC CL A COM 02079K305 60,058 433 0.73 138,129 22.41 0.8237
2021-01-28 2020-12-31 13F ALPHABET INC CL A COM 02079K305 59,625 -3,972 -6.25 112,843 8.66 0.7160
2020-10-30 2020-09-30 13F ALPHABET INC CL A COM 02079K305 63,597 -641 -1.00 103,853 3.31 0.7539
2020-07-31 2020-06-30 13F ALPHABET INC CL A COM 02079K305 64,238 1,655 2.64 100,523 25.82 0.7745
2020-05-01 2020-03-31 13F ALPHABET INC CL A COM 02079K305 62,583 -643 -1.02 79,894 -13.11 0.7328
2020-02-07 2019-12-31 13F ALPHABET INC CL A COM 02079K305 63,226 -1,282 -1.99 91,947 13.20 0.6965
2019-10-31 2019-09-30 13F ALPHABET INC CL A COM 02079K305 64,508 -437 -0.67 81,223 9.06 0.6419
2019-08-02 2019-06-30 13F ALPHABET INC CL A COM 02079K305 64,945 508 0.79 74,475 -4.20 0.5964
2019-05-02 2019-03-31 13F ALPHABET INC CL A COM 02079K305 64,437 136 0.21 77,741 12.99 0.6302
2019-02-06 2018-12-31 13F ALPHABET INC CL A COM 02079K305 64,301 251 0.39 68,806 -3.65 0.5844
2018-11-01 2018-09-30 13F ALPHABET INC CL A COM 02079K305 64,050 -17,464 -21.42 71,409 -27.78 0.5760
2018-08-01 2018-06-30 13F ALPHABET INC CL A COM 02079K305 81,514 -1,072 -1.30 98,883 9.90 0.6915
2018-05-01 2018-03-31 13F ALPHABET INC CL A COM 02079K305 82,586 -1,820 -2.16 89,974 -8.99 0.6428
2018-02-02 2017-12-31 13F ALPHABET INC CL A COM 02079K305 84,406 -2,302 -2.65 98,863 10.36 0.6586
2017-11-06 2017-09-30 13F ALPHABET INC CL A COM 02079K305 86,708 -1,272 -1.45 89,580 1.99 0.6482
2017-08-03 2017-06-30 13F ALPHABET INC CL A COM 02079K305 87,980 -420 -0.48 87,831 11.46 0.6574
2017-05-03 2017-03-31 13F ALPHABET INC CL A COM 02079K305 88,400 -345 -0.39 78,804 6.86 0.5980
2017-02-08 2016-12-31 13F ALPHABET INC CL A COM 02079K305 88,745 -294 -0.33 73,742 3.13 0.5834
2016-11-10 2016-09-30 13F ALPHABET INC CL A COM 02079K305 89,039 1,313 1.50 71,506 0.94 4.2209
2016-08-11 2016-06-30 13F ALPHABET INC CL A COM 02079K305 87,726 -2,295 -2.55 70,837 0.88 0.6118
2016-05-11 2016-03-31 13F ALPHABET INC CL A COM 02079K305 90,021 3,151 3.63 70,216 10.59 0.6270
2016-02-05 2015-12-31 13F ALPHABET INC CL A COM 02079K305 86,870 1,878 2.21 63,493 17.02 0.6230
2015-11-12 2015-09-30 13F GOOGLE INC CL A COM 38259P508 84,992 -84,948 -49.99 54,256 -40.88 0.5138
2015-08-13 2015-06-30 13F GOOGLE INC CL A COM 38259P508 169,940 82,642 94.67 91,774 89.52 0.3940
2015-05-15 2015-03-31 13F GOOGLE INC CL A COM 38259P508 87,298 -87,724 -50.12 48,425 -47.86 0.4101
2015-02-13 2014-12-31 13F GOOGLE INC CL A COM 38259P508 175,022 86,282 97.23 92,876 77.87 0.4016
2014-10-21 2014-09-30 13F GOOGLE INC CL A COM 38259P508 88,740 -3,961 -4.27 52,215 -3.66 0.4610
2014-08-12 2014-06-30 13F GOOGLE INC CL A COM 38259P508 92,701 -22,955 -19.85 54,200 -57.95 0.4609
2014-05-15 2014-03-31 13F GOOGLE INC CL A COM 38259P508 115,656 3,476 3.10 128,900 2.53 0.9874
2014-02-11 2013-12-31 13F GOOGLE INC CL A COM 38259P508 112,180 -17,531 -13.52 125,721 10.66 0.9745
2013-11-12 2013-09-30 13F GOOGLE INC CL A COM 38259P508 129,711 2,279 1.79 113,615 1.27 0.7907
2013-08-13 2013-06-30 13F/A-1 GOOGLE INC CL A COM 38259P508 127,432 127,432 112,187 0.9147
2013-08-08 2013-06-30 13F GOOGLE INC CL A COM 38259P508 1,105,372 973,134
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.