Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionG&S Capital LLC
Latest Disclosed Ownership2,629 shares
Latest Disclosed Value $ 756,053
G&S Capital LLC reports 3.35% decrease in ownership of ABEA / Alphabet Inc.

On April 7, 2026 - G&S Capital LLC filed a 13F-HR form disclosing ownership of 2,629 shares of Alphabet Inc. (DE:ABEA) valued at $652,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,720 shares of Alphabet Inc.. This represents a change in shares of -3.35% during the quarter. The current value of the position is $812,492 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)
2026-04-07 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 2,629 -91 -3.35 756 -11.16 0.2657
2026-01-28 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 2,720 33 1.23 851 30.32 0.3008
2025-10-23 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 2,687 251 10.30 653 52.21 0.2414
2025-07-17 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 2,436 -78 -3.10 429 10.57 0.1701
2025-04-25 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 2,514 -165 -6.16 389 -23.47 0.1651
2025-01-30 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 2,679 404 17.76 507 34.48 0.2093
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 2,275 -23 -1.00 377 -11.92 0.1582
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 2,298 -18 -0.78 429 22.64 0.1863
2024-04-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 2,316 -227 -8.93 350 -1.69 0.1559
2024-01-29 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 2,543 24 0.95 355 7.90 0.1687
2023-10-12 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 2,519 232 10.14 330 20.51 0.1681
2023-07-26 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 2,287 -6 -0.26 274 15.19 0.1316
2023-04-21 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 2,293 2,293 238 0.1052
2022-07-20 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 0 -84 -100.00 0 -100.00
2022-04-15 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 84 2 2.44 234 -1.68 0.1251
2022-01-20 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 82 3 3.80 238 12.80 0.1186
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 79 79 211 0.1161
2020-07-24 2020-06-30 13F GOOGLE Stock 02079K305 0 -44 -100.00 0 -100.00
2020-04-23 2020-03-31 13F GOOGLE Stock 02079K305 44 -25 -36.23 51 -44.57 0.0893
2020-01-21 2019-12-31 13F GOOGLE Stock 02079K305 69 -25 -26.60 92 -20.00 0.0519
2019-10-17 2019-09-30 13F GOOGLE Stock 02079K305 94 9 10.59 115 25.00 0.0670
2019-07-19 2019-06-30 13F GOOGLE Stock 02079K305 85 -26 -23.42 92 -29.77 0.0552
2019-04-22 2019-03-31 13F GOOGLE Stock 02079K305 111 0 0.00 131 12.93 0.0805
2019-01-15 2018-12-31 13F GOOGLE Stock 02079K305 111 10 9.90 116 -4.92 0.1051
2018-10-30 2018-09-30 13F GOOGLE Stock 02079K305 101 0 0.00 122 7.02 0.0842
2018-08-01 2018-06-30 13F GOOGLE Stock 02079K305 101 0 0.00 114 8.57 0.0873
2018-04-24 2018-03-31 13F GOOGLE Stock 02079K305 101 26 34.67 105 32.91 0.0887
2018-02-14 2017-12-31 13F GOOGLE Stock 02079K305 75 75 79 0.0580
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.