Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership342,294 shares
Latest Disclosed Value $ 98,656,525
Stephens Inc /ar/ reports 0.25% increase in ownership of ABEA / Alphabet Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 342,294 shares of Alphabet Inc. (DE:ABEA) valued at $84,991,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 341,456 shares of Alphabet Inc.. This represents a change in shares of 0.25% during the quarter. The current value of the position is $105,785,961 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)
2026-04-28 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 342,294 838 0.25 98,657 -7.74 1.2342
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 341,456 12,844 3.91 106,938 33.86 1.3304
2025-10-27 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 328,612 18,319 5.90 79,886 46.09 1.0182
2025-07-29 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 310,293 23,740 8.28 54,683 23.40 0.7515
2025-05-01 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 286,553 1,781 0.63 44,313 -17.80 0.6494
2025-01-28 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 284,772 13,160 4.85 53,907 19.67 0.7558
2024-10-28 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 271,612 9,971 3.81 45,047 -5.48 0.6390
2024-08-06 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 261,641 5,222 2.04 47,658 23.14 0.7270
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 256,419 -5,234 -2.00 38,701 5.89 0.6002
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 261,653 18,176 7.47 36,550 14.72 0.6305
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 243,477 -4,825 -1.94 31,861 7.20 0.6108
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 248,302 823 0.33 29,722 15.78 0.5347
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 247,479 11,121 4.71 25,671 23.10 0.4925
2023-02-14 2022-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 236,358 9,716 4.29 20,854 -3.81 0.4273
2023-01-25 2022-12-31 13F ALPHABET AP STK CL A 02079K305 236,358 9,716 21 0.4273
2022-11-02 2022-09-30 13F ALPHABET AP STK CL A 02079K305 226,642 215,452 1,925.40 21,678 -11.10 0.4629
2022-08-03 2022-06-30 13F ALPHABET AP STK CL A 02079K305 11,190 -26 -0.23 24,386 -21.83 0.4920
2022-05-04 2022-03-31 13F ALPHABET AP STK CL A 02079K305 11,216 -1,137 -9.20 31,196 -12.83 0.5086
2022-03-07 2021-12-31 13F ALPHABET AP STK CL A 02079K305 12,353 -372 -2.92 35,787 5.19 0.5414
2021-10-27 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 12,725 -1,101 -7.96 34,021 0.77 0.5263
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 13,826 1,427 11.51 33,760 32.01 0.5055
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 12,399 361 3.00 25,573 21.21 0.4199
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 12,038 -153 -1.26 21,098 18.08 0.3785
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 12,191 1,340 12.35 17,867 16.12 0.3517
2020-08-24 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 10,851 -799 -6.86 15,387 13.67 0.3308
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 11,650 435 3.88 13,537 -9.88 0.3605
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 11,215 -235 -2.05 15,021 7.43 0.3147
2019-10-18 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 11,450 -108 -0.93 13,982 11.72 0.3076
2019-08-01 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 11,558 -262 -2.22 12,515 -10.04 0.2835
2019-05-03 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 11,820 418 3.67 13,911 16.75 0.3300
2019-02-11 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 11,402 299 2.69 11,915 -11.10 0.3380
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 11,103 11,103 13,402 0.3334
2016-05-05 2016-03-31 13F GOOGLE CL A 38259P508 0 0 0 0.0000
2016-02-10 2015-12-31 13F GOOGLE CL A 38259P508 0 -4,993 -100.00 0 -100.00
2015-11-03 2015-09-30 13F GOOGLE CL A 38259P508 4,993 73 1.48 3,187 19.95 0.1660
2015-07-29 2015-06-30 13F GOOGLE CL A 38259P508 4,920 -289 -5.55 2,657 -8.03 0.1205
2015-05-06 2015-03-31 13F GOOGLE CL A 38259P508 5,209 -123 -2.31 2,889 2.12 0.1316
2015-02-12 2014-12-31 13F GOOGLE CL A 38259P508 5,332 868 19.44 2,829 7.69 0.1339
2014-11-14 2014-09-30 13F GOOGLE CL A 38259P508 4,464 -492 -9.93 2,627 -9.35 0.1299
2014-08-15 2014-06-30 13F GOOGLE CL A 38259P508 4,956 -73 -1.45 2,898 -48.30 0.1460
2014-05-13 2014-03-31 13F GOOGLE CL A 38259P508 5,029 15 0.30 5,605 -0.25 0.3055
2014-02-14 2013-12-31 13F GOOGLE CL A 38259P508 5,014 -33 -0.65 5,619 27.10 0.2788
2013-11-06 2013-09-30 13F GOOGLE CL A 38259P508 5,047 1 0.02 4,421 -0.47 0.2383
2013-08-12 2013-06-30 13F GOOGLE CL A 38259P508 5,046 5,046 4,442 0.2480
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.