Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionMirova US LLC
Latest Disclosed Ownership19,424 shares
Latest Disclosed Value $ 5,585,565
Mirova US LLC ownership in ABEA / Alphabet Inc.

On May 11, 2026 - Mirova US LLC filed a 13F-HR form disclosing ownership of 19,424 shares of Alphabet Inc. (DE:ABEA) valued at $4,822,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,424 shares of Alphabet Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,002,987 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 19,424 0 0.00 5,586 -8.13 0.0634
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 19,424 19,424 6,080 0.0610
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 0 -87,688 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 87,688 9,741 12.50 234,435 23.17 5.4722
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 77,947 8,954 12.98 190,330 33.75 5.1052
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 68,993 -12,734 -15.58 142,299 -0.66 4.9530
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 81,727 16,233 24.79 143,238 49.22 6.2432
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 65,494 17,693 37.01 95,988 41.61 5.4891
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 47,801 8,692 22.23 67,784 49.17 5.9087
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 39,109 7,613 24.17 45,442 7.72 6.0200
2020-02-14 2019-12-31 13F ALPHABET Common Stock 02079K305 31,496 31,496 42,185 5.7134
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.