Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionGiverny Capital Inc.
ManagerFrancois Rochon
Latest Disclosed Ownership348,469 shares
Latest Disclosed Value $ 100,205,746
Giverny Capital Inc. reports 3.58% decrease in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - Giverny Capital Inc. filed a 13F-HR form disclosing ownership of 348,469 shares of Alphabet Inc. (DE:ABEA) valued at $86,524,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 361,398 shares of Alphabet Inc.. This represents a change in shares of -3.58% during the quarter. The current value of the position is $107,694,344 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 CAP STK CL A 02079K305 348,469 -12,929 -3.58 100,206 -11.41 3.6687
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 361,398 2,255 0.63 113,118 29.56 3.7734
2025-11-17 2025-09-30 13F/A-2 ALPHABET CAP STK CL A 02079K305 359,143 -20,474 -5.39 87,308 30.51 2.9584
2025-11-14 2025-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 359,143 -20,474 87,308 2.7845
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 359,143 -20,474 87,308 2.6771
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 379,617 20,014 5.57 66,900 20.30 2.2944
2025-08-12 2025-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 359,603 2,775 0.78 55,609 -17.67 2.0500
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 255,940 -100,888 39,579 1.4589
2025-08-12 2024-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 356,828 10,124 2.92 67,548 17.47 2.4689
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 256,523 -90,181 48,560 1.7748
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 346,704 36,621 11.81 57,501 1.80 2.1860
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 310,083 17,419 5.95 56,482 27.87 2.3865
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 292,664 13,278 4.75 44,172 13.18 1.7962
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 279,386 45,262 19.33 39,027 27.39 1.8343
2024-01-25 2023-09-30 13F/A-1 ALPHABETINC CAPSTKCLA 02079K305 234,124 11,236 5.04 30,637 14.84 1.6630
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 234,124 11,236 30,637 1.6641
2023-08-07 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 222,888 9,711 4.56 26,680 20.65 1.4037
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 213,177 4,897 2.35 22,113 20.33 1.3320
2023-05-17 2022-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 208,280 8,336 4.17 18,377 -3.92 1.1360
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 208,280 8,336 18 1.1360
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 199,944 190,341 1,982.10 19,125 -8.61 1.2953
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 9,603 177 1.88 20,927 -20.18 1.3788
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 9,426 47 0.50 26,217 -3.51 1.4799
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 9,379 -50 -0.53 27,171 7.78 1.4495
2021-11-15 2021-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 9,429 304 3.33 25,209 13.14 1.5031
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 9,429 304 25,209 1.4875
2021-08-13 2021-06-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 9,125 467 5.39 22,281 24.77 1.3552
2021-05-17 2021-03-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 8,658 116 1.36 17,857 19.28 1.1944
2021-02-16 2020-12-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 8,542 756 9.71 14,971 31.20 1.1482
2020-11-13 2020-09-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 7,786 -1,417 -15.40 11,411 -12.56 1.0464
2020-08-07 2020-06-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 9,203 2,576 38.87 13,050 69.48 1.2977
2020-05-15 2020-03-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 6,627 257 4.03 7,700 -9.75 0.9807
2020-02-07 2019-12-31 13F ALPHABET INC CL-A CAP STK CL A 02079K305 6,370 594 10.28 8,532 20.97 0.7721
2019-11-14 2019-09-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 5,776 -87 -1.48 7,053 11.11 0.7031
2019-08-13 2019-06-30 13F ALPHABET INC CL-A CAP STK CL A 02079K305 5,863 -103 -1.73 6,348 -9.59 0.6412
2019-05-14 2019-03-31 13F ALPHABET INC CL-A CL A 02079K305 5,966 328 5.82 7,021 19.18 0.8054
2019-02-13 2018-12-31 13F ALPHABET INC CL-A CL A 02079K305 5,638 -44 -0.77 5,891 -14.11 0.7765
2018-11-13 2018-09-30 13F ALPHABET INC CL-A CL A 02079K305 5,682 -55 -0.96 6,859 5.88 0.7767
2018-08-13 2018-06-30 13F/A-1 ALPHABET INC CL-A CL A 02079K305 5,737 0 0.00 6,478 8.87 0.8425
2018-08-13 2018-06-30 13F ALPHABET INC CL-A CL A 02079K305 6,346 609 7,166
2018-05-11 2018-03-31 13F ALPHABET INC CL-A CL A 02079K305 5,737 -77 -1.32 5,950 -2.84 0.7967
2018-02-13 2017-12-31 13F ALPHABET INC CL-A CL A 02079K305 5,814 -208 -3.45 6,124 4.43 0.8402
2017-11-13 2017-09-30 13F ALPHABET INC CL-A CL A 02079K305 6,022 121 2.05 5,864 6.89 0.8568
2017-08-04 2017-06-30 13F ALPHABET INC CL-A CL A 02079K305 5,901 -32 -0.54 5,486 9.07 0.8868
2017-05-11 2017-03-31 13F ALPHABET INC CL-A CL A 02079K305 5,933 -50 -0.84 5,030 6.10 0.8354
2017-02-10 2016-12-31 13F ALPHABET CL A 02079K305 5,983 -55 -0.91 4,741 -2.35 0.8020
2016-11-08 2016-09-30 13F ALPHABET CL A 02079K305 6,038 -53 -0.87 4,855 13.30 0.9033
2016-08-11 2016-06-30 13F ALPHABET CL A 38259P508 6,091 -47 -0.77 4,285 -8.50 0.8317
2016-05-11 2016-03-31 13F ALPHABET CL A 38259P508 6,138 -75 -1.21 4,683 -3.12 0.9209
2016-02-11 2015-12-31 13F ALPHABET CL A 38259P508 6,213 -17 -0.27 4,834 21.76 0.9623
2015-11-12 2015-09-30 13F GOOGLE CL A 38259P508 6,230 -13 -0.21 3,970 17.77 0.7984
2015-08-12 2015-06-30 13F GOOGLE CL A 38259P508 6,243 -156 -2.44 3,371 -5.02 0.6738
2015-05-12 2015-03-31 13F GOOGLE CL A 38259P508 6,399 6,399 3,549 0.7771
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.