Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership397,951 shares
Latest Disclosed Value $ 114,434,808
St Germain D J Co Inc reports 415.45% increase in ownership of ABEA / Alphabet Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 397,951 shares of Alphabet Inc. (DE:ABEA) valued at $98,811,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 77,205 shares of Alphabet Inc.. This represents a change in shares of 415.45% during the quarter. The current value of the position is $122,986,757 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)
2026-04-13 2026-03-31 13F ALPHABET INC CL A Stock 02079K305 397,951 320,746 415.45 114,435 372.36 4.5291
2026-01-29 2025-12-31 13F ALPHABET INC CL A Stock 02079K305 410,297 -11,392 -2.70 128,423 25.28 4.9876
2025-10-07 2025-09-30 13F ALPHABET INC CL A Stock 02079K305 421,689 -3,425 -0.81 102,513 36.83 4.1011
2025-07-16 2025-06-30 13F ALPHABET INC CL A Stock 02079K305 425,114 1,749 0.41 74,918 14.43 3.2304
2025-04-09 2025-03-31 13F ALPHABET INC CL A Stock 02079K305 423,365 -4,124 -0.96 65,469 -19.10 3.0770
2025-01-10 2024-12-31 13F ALPHABET INC CL A Stock 02079K305 427,489 -5,619 -1.30 80,924 12.66 3.6780
2024-10-18 2024-09-30 13F ALPHABET INC CL A Stock 02079K305 433,108 -3,528 -0.81 71,831 -9.69 3.3008
2024-07-08 2024-06-30 13F ALPHABET INC CL A Stock 02079K305 436,636 -5,019 -1.14 79,533 19.32 3.8484
2024-04-02 2024-03-31 13F ALPHABET INC CL A Stock 02079K305 441,655 -5,750 -1.29 66,659 6.66 3.2577
2024-01-02 2023-12-31 13F ALPHABET INC CL A Stock 02079K305 447,405 -1,117 -0.25 62,498 6.48 3.2554
2023-10-23 2023-09-30 13F ALPHABET INC CL A Stock 02079K305 448,522 -11,737 -2.55 58,694 6.53 3.2984
2023-09-07 2023-06-30 13F ALPHABET INC CL A Stock 02079K305 460,259 -89,774 -16.32 55,093 626.05 2.9095
2023-02-27 2022-12-31 13F ALPHABET INC CL A Stock 02079K305 550,033 528,066 2,403.91 7,589 -84.15 2.5504
2022-11-21 2022-09-30 13F Alphabet Inc Cl A COM 02079K305 21,967 0 0.00 47,872 0.00 3.1616
2022-08-15 2022-06-30 13F/A-1 Alphabet Inc Cl A COM 02079K305 21,967 98 0.45 47,872 -21.30 3.1616
2022-08-12 2022-06-30 13F Alphabet Inc Cl A COM 02079K305 21,869 0 60,825 3.4210
2022-05-12 2022-03-31 13F Alphabet Inc Cl A COM 02079K305 21,869 -90 -0.41 60,825 -4.39 3.4210
2022-02-11 2021-12-31 13F Alphabet Inc Cl A COM 02079K305 21,959 -618 -2.74 63,616 5.39 3.4978
2021-11-03 2021-09-30 13F Alphabet Inc Cl A COM 02079K305 22,577 -886 -3.78 60,360 5.36 3.7169
2021-07-28 2021-06-30 13F Alphabet Inc Cl A COM 02079K305 23,463 -421 -1.76 57,292 16.30 3.5951
2021-05-13 2021-03-31 13F Alphabet Inc Cl A COM 02079K305 23,884 -305 -1.26 49,261 16.20 3.3299
2021-02-04 2020-12-31 13F Alphabet Inc Cl A COM 02079K305 24,189 -215 -0.88 42,395 18.53 3.0260
2020-11-10 2020-09-30 13F Alphabet Inc Cl A COM 02079K305 24,404 -142 -0.58 35,767 2.76 2.9020
2020-08-13 2020-06-30 13F Alphabet Inc Cl A COM 02079K305 24,546 -319 -1.28 34,807 20.47 3.0472
2020-05-13 2020-03-31 13F Alphabet Inc Cl A COM 02079K305 24,865 -271 -1.08 28,892 -14.18 2.8402
2020-02-14 2019-12-31 13F Alphabet Inc Cl A COM 02079K305 25,136 3,998 18.91 33,667 30.43 2.8264
2019-10-17 2019-09-30 13F Alphabet Inc Cl A COM 02079K305 21,138 -68 -0.32 25,812 12.41 2.7764
2019-07-24 2019-06-30 13F Alphabet Inc Cl A COM 02079K305 21,206 64 0.30 22,962 -7.72 2.5026
2019-05-02 2019-03-31 13F Alphabet Inc Cl A COM 02079K305 21,142 -249 -1.16 24,882 11.31 2.7099
2019-02-05 2018-12-31 13F Alphabet Inc Cl A COM 02079K305 21,391 132 0.62 22,353 -12.89 2.6525
2018-10-23 2018-09-30 13F Alphabet Inc Cl A COM 02079K305 21,259 -3,812 -15.20 25,661 -9.36 2.8727
2018-08-07 2018-06-30 13F Alphabet Inc Cl A COM 02079K305 25,071 -50 -0.20 28,310 8.66 3.3691
2018-04-20 2018-03-31 13F Alphabet Inc Cl A COM 02079K305 25,121 -290 -1.14 26,054 -2.67 3.2891
2018-02-13 2017-12-31 13F Alphabet Inc Cl A COM 02079K305 25,411 -449 -1.74 26,768 6.31 3.1969
2017-10-31 2017-09-30 13F Alphabet Inc Cl A COM 02079K305 25,860 -59 -0.23 25,180 4.50 3.1554
2017-07-28 2017-06-30 13F Alphabet Inc Cl A COM 02079K305 25,919 -4,085 -13.61 24,096 -5.27 3.2247
2017-04-25 2017-03-31 13F Alphabet Inc Cl A COM 02079K305 30,004 -317 -1.05 25,437 5.86 3.5422
2017-02-02 2016-12-31 13F Alphabet Inc Cl A COM 02079K305 30,321 -227 -0.74 24,028 -2.18 3.2506
2016-10-27 2016-09-30 13F Alphabet Inc Cl A COM 02079K305 30,548 -374 -1.21 24,563 12.91 3.4295
2016-08-22 2016-06-30 13F Alphabet Inc Cl A COM 02079K305 30,922 -2 -0.01 21,755 -7.79 3.0395
2016-04-21 2016-03-31 13F Alphabet Inc Cl A COM 02079K305 30,924 116 0.38 23,592 -1.57 3.3722
2016-01-19 2015-12-31 13F Alphabet Inc Cl A COM 02079K305 30,808 296 0.97 23,969 23.06 3.6067
2015-10-23 2015-09-30 13F Google Inc-Cl A COM 38259P508 30,512 -260 -0.84 19,478 17.21 3.2645
2015-07-23 2015-06-30 13F Google Inc-Cl A COM 38259P508 30,772 -12 -0.04 16,618 -2.68 2.5102
2015-04-15 2015-03-31 13F Google Inc-Cl A COM 38259P508 30,784 350 1.15 17,076 5.73 2.4690
2015-01-22 2014-12-31 13F Google Inc-Cl A COM 38259P508 30,434 11,946 64.61 16,150 48.45 2.3502
2014-10-10 2014-09-30 13F Google Inc-Cl A COM 38259P508 18,488 641 3.59 10,879 4.25 1.6411
2014-07-17 2014-06-30 13F Google Inc-Cl A COM 38259P508 17,847 -221 -1.22 10,435 -48.18 1.5341
2014-04-10 2014-03-31 13F Google Inc-Cl A COM 38259P508 18,068 -1,064 -5.56 20,137 -6.08 3.0814
2014-01-21 2013-12-31 13F Google Inc-CL A COM 38259P508 19,132 -172 -0.89 21,441 26.80 3.1420
2013-10-17 2013-09-30 13F Google Inc-CL A COM 38259P508 19,304 2,541 15.16 16,909 14.58 2.7220
2013-07-25 2013-06-30 13F Google Inc-CL A COM 38259P508 16,763 16,763 14,758 2.4439
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.