Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership77,999 shares
Latest Disclosed Value $ 22,429,267
Lowe Brockenbrough & Co Inc reports 1.42% decrease in ownership of ABEA / Alphabet Inc.

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 77,999 shares of Alphabet Inc. (DE:ABEA) valued at $19,367,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 155,337 shares of Alphabet Inc.. This represents a change in shares of -1.42% during the quarter. The current value of the position is $24,105,591 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)
2026-05-07 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 77,999 -1,122 -1.42 22,429 -9.43 1.1184
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 79,121 -185 -0.23 24,765 28.45 1.2193
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 79,306 43 0.05 19,279 38.02 0.9919
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 79,263 4,111 5.47 13,969 20.20 0.7854
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 75,152 -5,975 -7.36 11,622 -24.33 0.7648
2025-02-11 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 81,127 -1,153 -1.40 15,357 12.54 0.9846
2024-10-28 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 82,280 -29,667 -26.50 13,646 -33.08 0.8711
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 111,947 -5,856 -4.97 20,391 14.69 1.3573
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 117,803 4,323 3.81 17,780 12.16 1.2010
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 113,480 -38,211 -25.19 15,852 -20.14 1.2273
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 151,691 -4,657 -2.98 19,850 6.07 1.5410
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 156,348 -10,841 -6.48 18,715 7.91 1.4117
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 167,189 14,839 9.74 17,343 29.02 1.4055
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 152,350 -1,072 -0.70 13,442 -8.41 1.1697
2022-11-01 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 153,422 145,402 1,812.99 14,675 -16.04 1.4133
2022-07-27 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 8,020 -1,611 -16.73 17,478 -34.75 1.5287
2022-05-04 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 9,631 -802 -7.69 26,787 -11.37 1.9770
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 10,433 268 2.64 30,225 11.22 2.2064
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 10,165 -605 -5.62 27,176 3.34 2.1156
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 10,770 40 0.37 26,298 18.83 2.3672
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 10,730 -2 -0.02 22,131 17.66 2.1504
2021-02-04 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 10,732 13 0.12 18,809 19.73 2.0366
2020-10-26 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 10,719 -135 -1.24 15,710 2.07 1.9533
2020-08-13 2020-06-30 13F ALPHABET INC CL A COM 02079K305 10,854 -48 -0.44 15,392 21.50 2.0688
2020-05-21 2020-03-31 13F ALPHABET INC CL A COM 02079K305 10,902 -28 -0.26 12,668 -13.47 2.0862
2020-01-31 2019-12-31 13F ALPHABET INC CL A COM 02079K305 10,930 353 3.34 14,640 13.35 1.8152
2019-11-21 2019-09-30 13F ALPHABET INC CL A COM 02079K305 10,577 206 1.99 12,916 15.01 1.7334
2019-08-12 2019-06-30 13F ALPHABET INC CL A COM 02079K305 10,371 500 5.07 11,230 -3.33 1.5301
2019-05-21 2019-03-31 13F/A-1 ALPHABET INC CL A COM 02079K305 9,871 17 0.17 11,617 12.82 1.6246
2019-05-21 2019-03-31 13F ALPHABET INC CL A COM 02079K305 9,871 11,617
2019-02-15 2018-12-31 13F ALPHABET INC CL A COM 02079K305 9,854 69 0.71 10,297 -12.82 1.6824
2018-11-15 2018-09-30 13F ALPHABET INC CL A COM 02079K305 9,785 1,348 15.98 11,811 23.97 1.6513
2018-08-10 2018-06-30 13F ALPHABET INC CL A COM 02079K305 8,437 -72 -0.85 9,527 7.95 1.3998
2018-04-30 2018-03-31 13F ALPHABET INC CL A COM 02079K305 8,509 -1,926 -18.46 8,825 -19.71 1.3056
2018-01-30 2017-12-31 13F ALPHABET INC CL A COM 02079K305 10,435 -157 -1.48 10,992 6.57 1.5773
2017-11-07 2017-09-30 13F ALPHABET INC CL A COM 02079K305 10,592 -53 -0.50 10,314 4.22 1.5821
2017-07-31 2017-06-30 13F ALPHABET INC CL A COM 02079K305 10,645 245 2.36 9,896 12.24 1.5545
2017-05-17 2017-03-31 13F ALPHABET INC CL A COM 02079K305 10,400 1,574 17.83 8,817 26.07 1.4071
2017-02-15 2016-12-31 13F ALPHABET INC CL A COM 02079K305 8,826 309 3.63 6,994 2.13 1.1701
2016-11-15 2016-09-30 13F ALPHABET INC CL A COM 02079K305 8,517 -230 -2.63 6,848 11.28 1.1810
2016-08-17 2016-06-30 13F ALPHABET INC CL A COM 02079K305 8,747 422 5.07 6,154 -3.10 1.0706
2016-05-18 2016-03-31 13F ALPHABET INC CL A COM 02079K305 8,325 943 12.77 6,351 10.59 1.0923
2016-02-11 2015-12-31 13F ALPHABET INC CL A COM 02079K305 7,382 53 0.72 5,743 22.74 0.9791
2015-11-03 2015-09-30 13F GOOGLE INC CL A COM 38259P508 7,329 -58 -0.79 4,679 17.30 0.8183
2015-08-17 2015-06-30 13F GOOGLE INC CL A COM 38259P508 7,387 -25 -0.34 3,989 -2.97 0.6425
2015-05-14 2015-03-31 13F GOOGLE INC CL A COM 38259P508 7,412 -140 -1.85 4,111 2.57 0.6484
2015-02-17 2014-12-31 13F GOOGLE INC CL A COM 38259P508 7,552 -40 -0.53 4,008 -10.28 0.6371
2014-11-20 2014-09-30 13F GOOGLE INC CL A COM 38259P508 7,592 51 0.68 4,467 1.32 0.7130
2014-08-15 2014-06-30 13F GOOGLE INC CL A COM 38259P508 7,541 -67 -0.88 4,409 -48.00 0.7033
2014-06-17 2014-03-31 13F GOOGLE INC CL A COM 38259P508 7,608 -201 -2.57 8,479 -3.12 1.4125
2014-02-26 2013-12-31 13F GOOGLE INC CL A COM 38259P508 7,809 -469 -5.67 8,752 20.70 1.4478
2013-11-15 2013-09-30 13F GOOGLE INC CL A COM 38259P508 8,278 26 0.32 7,251 -0.19 1.3184
2013-08-14 2013-06-30 13F GOOGLE INC CL A COM 38259P508 8,252 8,252 7,265 1.3487
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.