Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionNikulski Financial, Inc.
Latest Disclosed Ownership43,368 shares
Latest Disclosed Value $ 12,470,928
Nikulski Financial, Inc. reports 24.95% decrease in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - Nikulski Financial, Inc. filed a 13F-HR form disclosing ownership of 43,368 shares of Alphabet Inc. (DE:ABEA) valued at $10,768,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 57,788 shares of Alphabet Inc.. This represents a change in shares of -24.95% during the quarter. The current value of the position is $13,402,880 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 43,368 -14,420 -24.95 12,471 -31.06 3.0784
2026-01-15 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 57,788 -3,378 -5.52 18,088 21.64 4.3244
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 61,166 -695 -1.12 14,869 36.40 3.7362
2025-08-15 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 61,861 3,324 5.68 10,902 20.43 2.9848
2025-05-01 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 58,537 682 1.18 9,052 -17.34 2.7363
2025-01-21 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 57,855 97 0.17 10,952 14.32 3.2197
2024-10-28 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 57,758 674 1.18 9,579 -7.87 2.8672
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 57,084 -375 -0.65 10,398 19.89 3.3083
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 57,459 -526 -0.91 8,672 7.07 2.8760
2024-02-01 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 57,985 1,344 2.37 8,100 9.28 2.9656
2023-10-17 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 56,641 1,390 2.52 7,412 12.07 3.0670
2023-07-28 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 55,251 -77 -0.14 6,614 15.23 2.7345
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 55,328 216 0.39 5,739 18.04 2.5358
2023-01-25 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 55,112 -811 -1.45 4,862 -9.10 2.3184
2022-10-20 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 55,923 53,183 1,940.99 5,349 -10.40 2.7679
2022-07-19 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,740 47 1.75 5,970 -20.28 2.9620
2022-04-08 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,693 9 0.34 7,489 -3.67 3.1673
2022-02-01 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,684 13 0.49 7,774 8.88 3.2584
2021-11-05 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 2,671 15 0.56 7,140 5.39 3.3016
2021-08-11 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 2,656 -162 -5.75 6,775 16.55 3.1555
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 2,818 37 1.33 5,813 19.24 2.9805
2021-02-09 2020-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,781 -63 -2.22 4,875 16.93 2.6739
2021-02-04 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 2,844 0 4,169 2,643,643.9039
2020-11-10 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 2,844 26 0.92 4,169 4.30 2.6436
2020-07-17 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 2,818 25 0.90 3,997 23.14 2.8049
2020-04-29 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 2,793 146 5.52 3,246 -15.82 2.8318
2020-02-04 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 2,647 -15 -0.56 3,856 19.12 2.7896
2019-10-22 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 2,662 -21 -0.78 3,237 5.20 2.6971
2019-07-22 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 2,683 -139 -4.93 3,077 -7.38 2.6004
2019-04-12 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 2,822 -227 -7.45 3,322 4.27 3.2352
2019-01-25 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 3,049 5 0.16 3,186 -4.04 3.3440
2018-11-02 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 3,044 -92 -2.93 3,320 -6.27 3.0945
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 3,136 15 0.48 3,542 9.42 3.2645
2018-05-11 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 3,121 91 3.00 3,237 1.41 3.2107
2018-02-09 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 3,030 3,030 3,192 3.4429
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.