Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership27,213 shares
Latest Disclosed Value $ 7,825,241
Quadrant Private Wealth Management, LLC reports 6.28% increase in ownership of ABEA / Alphabet Inc.

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 27,213 shares of Alphabet Inc. (DE:ABEA) valued at $6,756,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 25,606 shares of Alphabet Inc.. This represents a change in shares of 6.28% during the quarter. The current value of the position is $8,410,178 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)
2026-05-06 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 27,213 1,607 6.28 7,825 -2.36 1.2108
2026-01-26 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 25,606 3,692 16.85 8,015 50.44 1.3141
2025-10-30 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 21,914 2,336 11.93 5,327 54.41 0.9727
2025-08-06 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 19,578 1,112 6.02 3,450 20.84 0.7153
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 18,466 352 1.94 2,856 -16.72 0.7114
2025-01-30 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 18,114 1,099 6.46 3,429 21.52 0.8435
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 17,015 -231 -1.34 2,822 -10.19 0.6993
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 17,246 590 3.54 3,141 24.99 0.7212
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 16,656 -427 -2.50 2,514 5.32 0.6359
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 17,083 367 2.20 2,386 9.10 0.6612
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 16,716 -317 -1.86 2,187 7.31 0.7360
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 17,033 36 0.21 2,039 15.60 0.5904
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 16,997 -498 -2.85 1,763 14.26 0.5498
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 17,495 16,649 1,967.97 1,544 -16.32 0.5176
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 846 49 6.15 1,844 -16.82 0.7570
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 797 53 7.12 2,217 2.88 0.8269
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 744 -7 -0.93 2,155 7.32 0.8007
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 751 -3 -0.40 2,008 9.07 0.8291
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 754 -14 -1.82 1,841 16.22 0.7466
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 768 15 1.99 1,584 20.00 0.6889
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 753 56 8.03 1,320 29.16 0.5879
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 697 152 27.89 1,022 32.21 0.5142
2020-08-04 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 545 96 21.38 773 48.08 0.4462
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 449 72 19.10 522 3.37 0.4364
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 377 -2 -0.53 505 9.07 0.4519
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 379 0 0.00 463 12.93 0.4259
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 379 0 0.00 410 -8.07 0.3738
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 379 0 0.00 446 12.63 0.4101
2019-02-04 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 379 50 15.20 396 -0.25 0.4216
2018-11-05 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 329 20 6.47 397 13.75 0.3496
2018-08-06 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 309 25 8.80 349 18.31 0.3398
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 284 31 12.25 295 10.49 0.3854
2018-02-02 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 253 253 267 0.2777
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.