Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership231,491 shares
Latest Disclosed Value $ 66,567,552
Fred Alger Management, Llc reports 4.77% decrease in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 231,491 shares of Alphabet Inc. (DE:ABEA) valued at $57,479,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 243,087 shares of Alphabet Inc.. This represents a change in shares of -4.77% during the quarter. The current value of the position is $71,542,294 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)
2026-05-15 2026-03-31 13F Alphabet Inc. Equity 02079K305 231,491 -11,596 -4.77 66,568 -12.51 0.1860
2026-02-17 2025-12-31 13F Alphabet Inc. Equity 02079K305 243,087 17,822 7.91 76,086 38.94 0.2984
2025-11-14 2025-09-30 13F Alphabet Inc. Equity 02079K305 225,265 54,491 31.91 54,762 81.96 0.2131
2025-08-14 2025-06-30 13F Alphabet Inc. Equity 02079K305 170,774 7,054 4.31 30,096 18.87 0.1347
2025-05-16 2025-03-31 13F Alphabet Inc. Equity 02079K305 163,720 2,489 1.54 25,318 -17.05 0.1442
2025-02-14 2024-12-31 13F Alphabet Inc. Equity 02079K305 161,231 -772 -0.48 30,521 13.60 0.1454
2024-11-14 2024-09-30 13F ALPHABET INC CL A Common 02079K305 162,003 -2,282 -1.39 26,868 -10.21 0.1302
2024-08-14 2024-06-30 13F ALPHABET INC CL A Common 02079K305 164,285 18,462 12.66 29,925 35.96 0.1455
2024-05-15 2024-03-31 13F ALPHABET INC CL A Common 02079K305 145,823 25,131 20.82 22,009 30.55 0.1091
2024-02-14 2023-12-31 13F ALPHABET INC CL A Common 02079K305 120,692 -44,871 -27.10 16,859 -22.18 0.0910
2023-11-14 2023-09-30 13F ALPHABET INC CL A Common 02079K305 165,563 -10,972 -6.22 21,666 2.53 0.1149
2023-11-14 2023-09-30 13F ALPHABET INC CL A Common 02079K305 165,563 21,666
2023-08-14 2023-06-30 13F ALPHABET INC CL A Common 02079K305 176,535 19,819 12.65 21,131 29.99 0.1079
2023-05-16 2023-03-31 13F/A-1 ALPHABET INC CL A Common 02079K305 156,716 43,731 38.71 16,256 63.08 0.0869
2023-05-15 2023-03-31 13F ALPHABET INC CL A Common 02079K305 156,716 43,731 16,256 0.0806
2023-02-14 2022-12-31 13F ALPHABET INC CL A Common 02079K305 112,985 6,948 6.55 9,969 -1.72 0.0540
2022-11-15 2022-09-30 13F ALPHABET INC CL A Common 02079K305 106,037 101,273 2,125.80 10,142 -2.31 0.0514
2022-08-15 2022-06-30 13F ALPHABET INC CL A Common 02079K305 4,764 687 16.85 10,382 -8.45 0.0485
2022-05-16 2022-03-31 13F ALPHABET INC CL A Common 02079K305 4,077 -264 -6.08 11,340 -9.83 0.0362
2022-02-14 2021-12-31 13F ALPHABET INC CL A Common 02079K305 4,341 42 0.98 12,576 9.42 0.0315
2021-11-15 2021-09-30 13F ALPHABET INC CL A Common 02079K305 4,299 26 0.61 11,493 10.15 0.0274
2021-08-16 2021-06-30 13F ALPHABET INC CL A Common 02079K305 4,273 80 1.91 10,434 20.65 0.0246
2021-05-17 2021-03-31 13F ALPHABET INC CL A Common 02079K305 4,193 -138 -3.19 8,648 13.92 0.0226
2021-02-16 2020-12-31 13F ALPHABET INC CL A Common 02079K305 4,331 -35 -0.80 7,591 18.63 0.0197
2020-11-13 2020-09-30 13F ALPHABET INC CL A Common 02079K305 4,366 -188 -4.13 6,399 -0.91 0.0186
2020-08-14 2020-06-30 13F ALPHABET INC CL A Common 02079K305 4,554 -1,861 -29.01 6,458 -13.36 0.0213
2020-05-19 2020-03-31 13F/A-1 ALPHABET INC CL A Common 02079K305 6,415 -738 -10.32 7,454 -22.20 0.0328
2020-05-15 2020-03-31 13F ALPHABET INC CL A Common 02079K305 6,415 -738 7,454 32,795.7756
2020-02-14 2019-12-31 13F ALPHABET INC CL A Common 02079K305 7,153 2,103 41.64 9,581 55.36 0.0353
2019-11-14 2019-09-30 13F ALPHABET INC CL A Common 02079K305 5,050 14 0.28 6,167 13.09 0.0242
2019-08-14 2019-06-30 13F ALPHABET INC CL A Common 02079K305 5,036 -34 -0.67 5,453 -8.61 0.0209
2019-05-14 2019-03-31 13F ALPHABET INC CL A Common 02079K305 5,070 1 0.02 5,967 12.65 0.0238
2019-02-14 2018-12-31 13F ALPHABET INC CL A Common 02079K305 5,069 0 0.00 5,297 -13.43 0.0244
2018-11-14 2018-09-30 13F ALPHABET INC CL A Common 02079K305 5,069 0 0.00 6,119 6.90 0.0230
2018-07-19 2018-06-30 13F ALPHABET INC CL A Common 02079K305 5,069 -58 -1.13 5,724 7.65 0.0240
2018-05-10 2018-03-31 13F ALPHABET INC CL A Common 02079K305 5,127 -11 -0.21 5,317 -1.76 0.0247
2018-02-14 2017-12-31 13F ALPHABET INC CL A Common 02079K305 5,138 -321 -5.88 5,412 1.81 0.0244
2017-11-14 2017-09-30 13F ALPHABET INC CL A Common 02079K305 5,459 -88 -1.59 5,316 3.08 0.0249
2017-08-14 2017-06-30 13F ALPHABET INC CL A Common 02079K305 5,547 -121 -2.13 5,157 7.33 0.0246
2017-05-15 2017-03-31 13F ALPHABET INC CL A Common 02079K305 5,668 -318 -5.31 4,805 1.29 0.0239
2017-02-14 2016-12-31 13F ALPHABET INC CL A Common 02079K305 5,986 -22 -0.37 4,744 -1.80 0.0258
2016-11-14 2016-09-30 13F ALPHABET INC CL A Common 02079K305 6,008 0 0.00 4,831 14.29 0.0248
2016-08-15 2016-06-30 13F ALPHABET INC CL A Common 02079K305 6,008 -345 -5.43 4,227 -12.79 0.0223
2016-05-16 2016-03-31 13F ALPHABET INC CL A Common 02079K305 6,353 0 0.00 4,847 -1.94 0.0246
2016-02-16 2015-12-31 13F ALPHABET INC CL A Common 02079K305 6,353 -300 -4.51 4,943 16.39 0.0240
2015-11-16 2015-09-30 13F ALPHABET INC CL A Common 02079K305 6,653 -550 -7.64 4,247 9.18 0.0232
2015-08-14 2015-06-30 13F GOOGLE INC CL A Common 38259P508 7,203 -46,977 -86.71 3,890 -87.06 0.0175
2015-05-15 2015-03-31 13F GOOGLE INC CL A Common 38259P508 54,180 -148,183 -73.23 30,054 -72.01 0.1354
2015-02-17 2014-12-31 13F GOOGLE INC CL A Common 38259P508 202,363 -59,170 -22.62 107,386 -30.22 0.5169
2014-11-14 2014-09-30 13F GOOGLE INC CL A Common 38259P508 261,533 -37,633 -12.58 153,888 -12.02 0.7484
2014-08-14 2014-06-30 13F GOOGLE INC CL A Common 38259P508 299,166 -306,161 -50.58 174,913 -74.07 0.8612
2014-05-15 2014-03-31 13F GOOGLE INC CL A Common 38259P508 605,327 79,111 15.03 674,643 14.40 3.3439
2014-02-14 2013-12-31 13F GOOGLE INC CL A Common 38259P508 526,216 2,375 0.45 589,735 28.53 3.0057
2013-11-14 2013-09-30 13F GOOGLE INC CL A Common 38259P508 523,841 14,565 2.86 458,837 2.34 2.5513
2013-08-14 2013-06-30 13F GOOGLE INC CL A Common 38259P508 509,276 509,276 448,351 2.6642
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.