Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership89,516 shares
Latest Disclosed Value $ 25,741,221
Davy Global Fund Management Ltd reports 2.48% decrease in ownership of ABEA / Alphabet Inc.

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 89,516 shares of Alphabet Inc. (DE:ABEA) valued at $22,226,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 91,791 shares of Alphabet Inc.. This represents a change in shares of -2.48% during the quarter. The current value of the position is $27,664,920 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 89,516 -2,275 -2.48 25,741 -10.40 1.9546
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 91,791 -22,871 -19.95 28,731 3.07 1.9822
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 114,662 -28,639 -19.99 27,874 10.38 1.8889
2025-08-01 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 143,301 3,145 2.24 25,254 16.52 2.2456
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 140,156 11,278 8.75 21,674 -11.16 2.5507
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 128,878 3,655 2.92 24,397 17.47 2.8814
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 125,223 21,698 20.96 20,768 10.13 2.1620
2024-07-29 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 103,525 16,431 18.87 18,857 43.45 2.1585
2024-05-01 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 87,094 10,708 14.02 13,145 23.20 1.4895
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 76,386 22,484 41.71 10,670 51.28 1.2572
2023-10-18 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 53,902 -2,490 -4.42 7,054 4.49 1.4486
2023-07-25 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 56,392 -261 -0.46 6,750 14.87 1.2822
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 56,653 -1,921 -3.28 5,877 13.72 1.1270
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 58,574 -6,850 -10.47 5,168 -17.43 1.0598
2022-10-26 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 65,424 61,661 1,638.61 6,258 -23.69 1.4058
2022-08-03 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 3,763 -801 -17.55 8,201 -35.39 1.6235
2022-04-28 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 4,564 4,109 903.08 12,694 863.86 2.0705
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 455 -6,283 -93.25 1,317 -92.69 0.2019
2021-10-27 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 6,738 6,168 1,082.11 18,014 1,160.60 2.7486
2021-07-19 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 570 -6,743 -92.21 1,429 -90.53 0.2187
2021-05-11 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 7,313 6,737 1,169.62 15,083 1,394.85 2.6552
2021-01-29 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 576 -7,506 -92.87 1,009 -91.48 0.2335
2020-10-22 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 8,082 -94 -1.15 11,845 2.16 3.5459
2020-07-22 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 8,176 -321 -3.78 11,594 17.43 3.8990
2020-05-05 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 8,497 38 0.45 9,873 -12.86 4.0415
2020-02-06 2019-12-31 13F ALPHABET INC CAP CLASS A 02079K305 8,459 -362 -4.10 11,330 5.18 3.5872
2019-11-13 2019-09-30 13F ALPHABET INC CAP CLASS A 02079K305 8,821 -349 -3.81 10,772 8.49 3.4875
2019-07-19 2019-06-30 13F ALPHABET INC CAP CAP STK CL A 02079K305 9,170 1,080 13.35 9,929 17.45 3.2062
2019-02-13 2018-12-31 13F ALPHABET INC CAP CLASS A 02079K305 8,090 -182 -2.20 8,454 -18.59 3.0966
2018-11-14 2018-09-30 13F ALPHABET INC CAP CLASS A 02079K305 8,272 6,056 273.29 10,384 320.06 2.8493
2018-08-15 2018-06-30 13F/A-1 ALPHABET INC CAP CLASS A 02079K305 2,216 -6,331 -74.07 2,472 -69.85 0.6622
2018-08-14 2018-06-30 13F ALPHABET INC CAP CLASS A 02079K305 2,216 -6,331 856
2017-05-15 2017-03-31 13F ALPHABET INC CAP CLASS A 02079K305 8,547 -130 -1.50 8,199 3.84 1.5397
2017-02-14 2016-12-31 13F ALPHABET INC CAP CLASS A 02079K305 8,677 -2,131 -19.72 7,896 -15.65 1.4333
2016-11-14 2016-09-30 13F ALPHABET INC CAP CLASS A 02079K305 10,808 -1,132 -9.48 9,361 2.29 1.7307
2016-08-02 2016-06-30 13F ALPHABET INC CAP CLASS A 02079K305 11,940 -861 -6.73 9,151 -11.76 1.7227
2016-05-09 2016-03-31 13F ALPHABET INC CAP CLASS A 02079K305 12,801 -106 -0.82 10,371 -7.29 1.8945
2016-02-05 2015-12-31 13F ALPHABET INC CAP CLASS A 02079K305 12,907 4,323 50.36 11,186 88.32 1.9176
2015-11-05 2015-09-30 13F GOOGLE CL A 38259P508 8,584 -1,341 -13.51 5,940 2.04 0.9598
2015-08-13 2015-06-30 13F GOOGLE CL A 38259P508 9,925 -816 -7.60 5,821 -13.29 0.8381
2015-05-15 2015-03-31 13F/A-1 GOOGLE CL A 38259P508 10,741 -1,525 -12.43 6,713 3.13 0.8989
2015-05-15 2015-03-31 13F GOOGLE CL A 38259P508 10,741 6,713
2015-02-17 2014-12-31 13F GOOGLE CL A 38259P508 12,266 12,266 6,509 0.9429
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.