Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionElefante Mark B
Latest Disclosed Ownership41,836 shares
Latest Disclosed Value $ 12,030,361
Elefante Mark B reports 10.28% increase in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - Elefante Mark B filed a 13F-HR form disclosing ownership of 41,836 shares of Alphabet Inc. (DE:ABEA) valued at $10,387,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 37,937 shares of Alphabet Inc.. This represents a change in shares of 10.28% during the quarter. The current value of the position is $12,929,416 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)
2026-05-14 2026-03-31 13F ALPHABET INC CL A COM 02079K305 41,836 3,899 10.28 12,030 1.31 1.9623
2026-02-14 2025-12-31 13F ALPHABET INC CL A COM 02079K305 37,937 -714 -1.85 11,874 26.37 7.2757
2025-11-10 2025-09-30 13F ALPHABET INC CL A COM 02079K305 38,651 3,985 11.50 9,396 53.81 6.0113
2025-07-28 2025-06-30 13F ALPHABET INC CL A COM 02079K305 34,666 570 1.67 6,109 15.88 4.5888
2025-05-06 2025-03-31 13F ALPHABET INC CL A COM 02079K305 34,096 5,090 17.55 5,273 -3.97 4.1778
2025-02-14 2024-12-31 13F ALPHABET INC CL A COM 02079K305 29,006 28,192 3,463.39 5,491 375.74 5.0142
2020-07-28 2020-06-30 13F ALPHABET INC CL A COM 02079K305 814 11 1.37 1,154 23.69 3.8993
2020-05-07 2020-03-31 13F ALPHABET INC CL A COM 02079K305 803 -9 -1.11 933 -14.17 4.0725
2020-01-15 2019-12-31 13F ALPHABET INC CL A COM 02079K305 812 64 8.56 1,087 18.93 3.9464
2019-11-06 2019-09-30 13F ALPHABET INC CL A COM 02079K305 748 51 7.32 914 21.06 3.5908
2019-07-24 2019-06-30 13F ALPHABET INC CL A COM 02079K305 697 10 1.46 755 -6.67 2.9267
2019-05-02 2019-03-31 13F ALPHABET INC CL A COM 02079K305 687 -122 -15.08 809 -4.37 3.5280
2019-01-24 2018-12-31 13F ALPHABET INC CL A COM 02079K305 809 25 3.19 846 -10.67 4.0484
2018-10-15 2018-09-30 13F ALPHABET INC CL A COM 02079K305 784 25 3.29 947 10.50 3.7930
2018-07-30 2018-06-30 13F ALPHABET INC CL A COM 02079K305 759 20 2.71 857 11.88 4.0913
2018-04-24 2018-03-31 13F ALPHABET INC CL A COM 02079K305 739 -18 -2.38 766 -3.89 3.8450
2018-02-02 2017-12-31 13F ALPHABET INC CL A COM 02079K305 757 153 25.33 797 35.54 3.7965
2017-10-26 2017-09-30 13F ALPHABET INC CL A COM 02079K305 604 7 1.17 588 5.76 4.2904
2017-07-26 2017-06-30 13F ALPHABET INC CL A COM 02079K305 597 14 2.40 556 12.55 4.5013
2017-05-15 2017-03-31 13F ALPHABET INC CL A COM 02079K305 583 102 21.21 494 30.00 4.4811
2017-02-14 2016-12-31 13F ALPHABET INC CL A Common Stock 02079K305 481 96 24.94 380 22.58 4.5899
2016-11-16 2016-09-30 13F ALPHABET INC CL A Common Stock 02079K305 385 20 5.48 310 20.62 5.0048
2016-08-08 2016-06-30 13F ALPHABET INC CL A Common Stock 02079K305 365 10 2.82 257 -4.81 3.8687
2016-05-27 2016-03-31 13F ALPHABET INC CL A Common Stock 02079K305 355 8 2.31 270 0.00 4.3103
2016-02-12 2015-12-31 13F ALPHABET INC CL A Common Stock 02079K305 347 347 270 7.2561
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.