Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionLpwm Llc
Latest Disclosed Ownership3,884 shares
Latest Disclosed Value $ 1,116,857
Lpwm Llc reports 33.75% increase in ownership of ABEA / Alphabet Inc.

On April 8, 2026 - Lpwm Llc filed a 13F-HR form disclosing ownership of 3,884 shares of Alphabet Inc. (DE:ABEA) valued at $964,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 2,904 shares of Alphabet Inc.. This represents a change in shares of 33.75% during the quarter. The current value of the position is $1,200,350 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)
2026-04-08 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 3,884 980 33.75 1,117 22.50 0.2818
2026-01-06 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 4,435 -100 -2.21 1,388 25.95 0.3502
2025-10-17 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 4,535 9 0.20 1,102 38.27 0.2941
2025-07-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 4,526 1 0.02 798 14.02 0.2326
2025-04-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 4,525 2 0.04 700 -18.34 0.2254
2025-01-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 4,523 1 0.02 856 14.13 0.2750
2024-10-07 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 4,522 1 0.02 750 -12.18 0.2456
2024-07-15 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 4,521 1 0.02 855 21.13 0.2951
2024-04-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 4,520 0 0.00 706 15.01 0.2591
2024-01-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 4,520 80 1.80 614 3.03 0.2425
2023-10-10 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 4,440 0 0.00 596 11.84 0.2679
2023-07-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 4,440 240 5.71 532 22.30 0.2349
2023-07-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 4,440 240 532 0.2349
2023-04-10 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 4,200 0 0.00 436 17.25 0.2095
2023-01-25 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 4,200 0 0.00 371 -7.71 0.1998
2022-11-08 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 4,200 3,990 1,900.00 402 -19.76 0.2396
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 210 0 0.00 501 -12.26 0.2793
2022-04-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 210 -12 -5.41 571 -11.20 0.2843
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 222 0 0.00 643 6.11 0.3411
2021-10-13 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 222 -20 -8.26 606 -0.33 0.3599
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 242 -5 -2.02 608 15.59 0.3650
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 247 -10 -3.89 526 16.89 0.3537
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 257 12 4.90 450 23.29 0.3359
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 245 3 1.24 365 6.41 0.2962
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 242 0 0.00 343 22.06 0.3129
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 242 0 0.00 281 -13.27 0.3061
2020-01-30 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 242 242 324 0.2995
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.