Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionKlingenstein Fields & Co Lp
Latest Disclosed Ownership422,864 shares
Latest Disclosed Value $ 121,598,772
Klingenstein Fields & Co Lp reports 2.71% decrease in ownership of ABEA / Alphabet Inc.

On May 12, 2026 - Klingenstein Fields & Co Lp filed a 13F-HR form disclosing ownership of 422,864 shares of Alphabet Inc. (DE:ABEA) valued at $104,997,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 434,664 shares of Alphabet Inc.. This represents a change in shares of -2.71% during the quarter. The current value of the position is $130,686,119 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)
2026-05-12 2026-03-31 13F ALPHABET CLASS A 02079K305 422,864 -11,800 -2.71 121,599 -10.62 3.5670
2026-02-13 2025-12-31 13F ALPHABET CLASS A 02079K305 434,664 -11,137 -2.50 136,050 25.54 5.1031
2025-11-14 2025-09-30 13F ALPHABET CLASS A 02079K305 445,801 -2,720 -0.61 108,374 37.11 4.0921
2025-07-30 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 448,521 -8,295 -1.82 79,043 11.89 3.1294
2025-04-28 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 456,816 -2,766 -0.60 70,642 -18.80 3.0036
2025-01-30 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 459,582 -6,848 -1.47 86,999 12.46 3.5064
2024-10-29 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 466,430 -1,097 -0.23 77,357 -9.16 3.0752
2024-08-01 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 467,527 -783 -0.17 85,160 20.48 3.5282
2024-04-29 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 468,310 -9,912 -2.07 70,682 5.81 2.9353
2024-02-01 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 478,222 -4,995 -1.03 66,803 5.64 2.9778
2023-10-27 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 483,217 -839 -0.17 63,234 9.13 3.0877
2023-08-01 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 484,056 -8,962 -1.82 57,942 13.30 2.6780
2023-04-28 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 493,018 -4,078 -0.82 51,141 16.60 2.5600
2023-02-02 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 497,096 2,106 0.43 43,859 -7.37 2.2768
2022-10-28 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 494,990 470,128 1,890.95 47,346 -12.62 2.6036
2022-08-01 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 24,862 -83 -0.33 54,181 -21.91 2.8175
2022-04-27 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 24,945 61 0.25 69,381 -3.76 2.9716
2022-01-31 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 24,884 -468 -1.85 72,090 6.36 2.8971
2021-10-26 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 25,352 -155 -0.61 67,779 8.82 2.8909
2021-07-26 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 25,507 -3 -0.01 62,283 18.37 2.5767
2021-04-29 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 25,510 -601 -2.30 52,615 14.97 2.3787
2021-02-02 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 26,111 3,321 14.57 45,763 37.01 2.0746
2020-10-30 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 22,790 -348 -1.50 33,401 1.80 1.6676
2020-08-03 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 23,138 -121 -0.52 32,811 21.41 1.7926
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 23,259 -37 -0.16 27,026 -13.38 1.7610
2020-02-04 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 23,296 -604 -2.53 31,202 6.91 1.5698
2019-11-01 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 23,900 -311 -1.28 29,186 11.33 1.5408
2019-08-12 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 24,211 -130 -0.53 26,215 -8.49 1.3607
2019-04-29 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 24,341 -7,180 -22.78 28,647 -13.03 1.5392
2019-01-22 2018-12-31 13F Alphabet Inc Cl A COM 02079K305 31,521 -91 -0.29 32,938 -13.68 1.3974
2018-11-01 2018-09-30 13F Alphabet Inc Cl A COM 02079K305 31,612 -41 -0.13 38,158 6.76 1.3669
2018-07-26 2018-06-30 13F Alphabet Inc Cl A COM 02079K305 31,653 309 0.99 35,742 9.95 1.3624
2018-05-01 2018-03-31 13F Alphabet Inc Cl A COM 02079K305 31,344 25 0.08 32,508 -1.46 1.2433
2018-01-30 2017-12-31 13F Alphabet Inc Cl A COM 02079K305 31,319 -125 -0.40 32,991 7.75 1.2141
2017-11-01 2017-09-30 13F Alphabet Inc Cl A COM 02079K305 31,444 -667 -2.08 30,617 2.56 1.1782
2017-07-27 2017-06-30 13F Alphabet Inc Cl A COM 02079K305 32,111 -64 -0.20 29,853 9.44 1.1704
2017-05-01 2017-03-31 13F Alphabet Inc Cl A COM 02079K305 32,175 142 0.44 27,278 7.46 1.1075
2017-01-26 2016-12-31 13F Alphabet Inc Cl A COM 02079K305 32,033 1,545 5.07 25,384 3.55 1.1088
2016-11-02 2016-09-30 13F Alphabet Inc Cl A COM 02079K305 30,488 -56 -0.18 24,514 14.08 1.1280
2016-08-01 2016-06-30 13F Alphabet Inc Cl A COM 02079K305 30,544 966 3.27 21,488 -4.77 1.0043
2016-05-02 2016-03-31 13F Alphabet Inc Cl A COM 02079K305 29,578 -74 -0.25 22,565 -2.18 1.1285
2016-02-01 2015-12-31 13F Alphabet Inc Cl A COM 02079K305 29,652 -722 -2.38 23,069 18.97 1.1435
2015-10-23 2015-09-30 13F Google Inc Cl A COM 38259P508 30,374 -510 -1.65 19,390 16.26 0.9596
2015-08-03 2015-06-30 13F Google Inc Cl A COM 38259P508 30,884 -8 -0.03 16,678 -2.67 0.7449
2015-05-05 2015-03-31 13F Google Inc Cl A COM 38259P508 30,892 30,892 17,136 0.7587
2015-02-04 2014-12-31 13F Google Inc Cl A COM 38259P508 0 -28,811 -100.00 0 -100.00
2014-10-21 2014-09-30 13F Google Inc Cl A COM 38259P508 28,811 -1,496 -4.94 16,953 -4.32 0.7392
2014-07-24 2014-06-30 13F Google Inc Cl A COM 38259P508 30,307 1 0.00 17,719 -47.54 0.7532
2014-05-02 2014-03-31 13F Google COM 38259P508 30,306 -7,084 -18.95 33,776 -19.40 1.5154
2014-02-05 2013-12-31 13F Google COM 38259P508 37,390 -488 -1.29 41,904 26.30 1.4992
2013-11-04 2013-09-30 13F Google COM 38259P508 37,878 -3,329 -8.08 33,177 -8.55 1.2987
2013-08-08 2013-06-30 13F Google COM 38259P508 41,207 41,207 36,278 1.2984
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.