Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionSOL Capital Management CO
Latest Disclosed Ownership10,227 shares
Latest Disclosed Value $ 1,649,615
SOL Capital Management CO reports 4.60% increase in ownership of ABEA / Alphabet Inc.

On April 24, 2026 - SOL Capital Management CO filed a 13F-HR form disclosing ownership of 10,227 shares of Alphabet Inc. (DE:ABEA) valued at $2,539,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,777 shares of Alphabet Inc.. This represents a change in shares of 4.60% during the quarter. The current value of the position is $3,160,654 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)
2026-04-24 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 10,227 450 4.60 1,650 54,866.67 0.8006
2026-01-30 2025-12-31 13F Alphabet Inc Cl A COM 02079K305 9,777 -3,935 -28.70 3 0.00 0.2749
2025-10-29 2025-09-30 13F Alphabet Inc Cl A COM 02079K305 13,712 -35 -0.25 3 50.00 0.2987
2025-07-22 2025-06-30 13F Alphabet Inc Cl A COM 02079K305 13,747 131 0.96 2 0.00 0.2349
2025-04-23 2025-03-31 13F Alphabet Inc Cl A COM 02079K305 13,616 120 0.89 2 0.00 0.2321
2025-01-23 2024-12-31 13F Alphabet Inc Cl A COM 02079K305 13,496 -21 -0.16 3 0.00 0.2845
2024-10-22 2024-09-30 13F Alphabet Inc Cl A COM 02079K305 13,517 -61 -0.45 2 0.00 0.2490
2024-07-23 2024-06-30 13F Alphabet Inc Cl A COM 02079K305 13,578 2,025 17.53 2 100.00 0.2968
2024-04-24 2024-03-31 13F Alphabet Inc Cl A COM 02079K305 11,553 -50 -0.43 2 0.00 0.2193
2024-01-25 2023-12-31 13F Alphabet Inc Cl A COM 02079K305 11,603 -187 -1.59 2 0.00 0.2201
2023-10-19 2023-09-30 13F Alphabet Inc Cl A COM 02079K305 11,790 -290 -2.40 2 0.00 0.2391
2023-07-26 2023-06-30 13F Alphabet Inc Cl A COM 02079K305 12,080 -20 -0.17 1 -99.92 0.2191
2023-04-19 2023-03-31 13F Alphabet Inc Cl A COM 02079K305 12,100 750 6.61 1,255 25.37 0.2057
2023-01-24 2022-12-31 13F Alphabet Inc Cl A COM 02079K305 11,350 710 6.67 1,001 -1.67 0.1772
2022-10-12 2022-09-30 13F Alphabet Inc Cl A COM 02079K305 10,640 10,123 1,958.03 1,018 -9.67 0.2117
2022-07-21 2022-06-30 13F Alphabet Inc Cl A COM 02079K305 517 -9 -1.71 1,127 -22.97 0.2282
2022-04-18 2022-03-31 13F Alphabet Inc Cl A COM 02079K305 526 0 0.00 1,463 -4.00 0.2643
2022-01-19 2021-12-31 13F Alphabet Inc Cl A COM 02079K305 526 0 0.00 1,524 8.39 0.2756
2021-10-26 2021-09-30 13F Alphabet Inc Cl A COM 02079K305 526 -11 -2.05 1,406 7.25 0.2797
2021-07-20 2021-06-30 13F Alphabet Inc Cl A COM 02079K305 537 -9 -1.65 1,311 16.43 0.2595
2021-04-22 2021-03-31 13F Alphabet Inc Cl A COM 02079K305 546 -10 -1.80 1,126 15.61 0.2376
2021-01-22 2020-12-31 13F Alphabet Inc Cl A COM 02079K305 556 172 44.79 974 73.00 0.2269
2020-10-23 2020-09-30 13F Alphabet Inc Cl A COM 02079K305 384 -20 -4.95 563 -1.75 0.1549
2020-07-31 2020-06-30 13F Alphabet Inc Cl A COM 02079K305 404 5 1.25 573 23.49 0.1622
2020-04-22 2020-03-31 13F Alphabet Inc Cl A COM 02079K305 399 0 0.00 464 -13.11 0.1535
2020-01-27 2019-12-31 13F Alphabet Inc Cl A COM 02079K305 399 86 27.48 534 39.79 0.1347
2019-10-21 2019-09-30 13F Alphabet Inc Cl A COM 02079K305 313 -50 -13.77 382 -2.80 0.1043
2019-07-17 2019-06-30 13F Alphabet Inc Cl A COM 02079K305 363 -6 -1.63 393 -9.45 0.1068
2019-04-30 2019-03-31 13F Alphabet Inc Cl A COM 02079K305 369 0 0.00 434 12.44 0.1208
2019-01-25 2018-12-31 13F Alphabet Inc Cl A COM 02079K305 369 0 0.00 386 -13.26 0.1234
2018-10-29 2018-09-30 13F Alphabet Inc Cl A COM 02079K305 369 0 0.00 445 6.71 0.1201
2018-07-11 2018-06-30 13F Alphabet Inc Cl A COM 02079K305 369 0 0.00 417 8.88 0.1189
2018-04-24 2018-03-31 13F Alphabet Inc Cl A COM 02079K305 369 81 28.12 383 26.40 0.1100
2018-01-31 2017-12-31 13F Alphabet Inc Cl A COM 02079K305 288 -155 -34.99 303 -29.70 0.0866
2017-10-27 2017-09-30 13F Alphabet Inc Cl A COM 02079K305 443 -15 -3.28 431 1.17 0.1216
2017-07-21 2017-06-30 13F Alphabet Inc Cl A COM 02079K305 458 0 0.00 426 9.79 0.1171
2017-04-11 2017-03-31 13F Alphabet Inc Cl A COM 02079K305 458 -38 -7.66 388 -1.27 0.1101
2017-01-30 2016-12-31 13F Alphabet Inc Cl A COM 02079K305 496 0 0.00 393 -1.50 0.1181
2016-11-01 2016-09-30 13F Alphabet Inc Cl A COM 02079K305 496 0 0.00 399 14.33 0.1336
2016-07-28 2016-06-30 13F Alphabet Inc Cl A COM 02079K305 496 0 0.00 349 -7.67 0.1162
2016-05-02 2016-03-31 13F Alphabet Inc Cl A COM 02079K305 496 0 0.00 378 -2.07 0.1282
2016-02-01 2015-12-31 13F Alphabet Inc Cl A COM 02079K305 496 0 0.00 386 21.77 0.1370
2015-11-04 2015-09-30 13F Google Inc Cl A COM 38259P508 496 -10 -1.98 317 16.12 0.1224
2015-07-30 2015-06-30 13F Google Inc Cl A COM 38259P508 506 0 0.00 273 -2.85 0.0998
2015-05-01 2015-03-31 13F Google Inc Cl A COM 38259P508 506 506 281 0.1033
2015-01-29 2014-12-31 13F Google Inc Cl A COM 38259P508 0 -428 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Google Inc Cl A COM 38259P508 428 0 0.00 252 0.80 0.1044
2014-08-01 2014-06-30 13F Google Inc Cl A COM 38259P508 428 -79 -15.58 250 -55.99 0.0999
2014-02-04 2013-12-31 13F Google Inc Cl A COM 38259P508 507 94 22.76 568 56.91 0.2179
2013-10-10 2013-09-30 13F Google Inc Cl A COM 38259P508 413 -125 -23.23 362 -23.63 0.1500
2013-08-08 2013-06-30 13F Google Inc Cl A COM 38259P508 538 538 474 0.1928
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.