Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership5,849,423 shares
Latest Disclosed Value $ 1,682,115,523
Stifel Financial Corp reports 1.59% decrease in ownership of ABEA / Alphabet Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 5,849,423 shares of Alphabet Inc. (DE:ABEA) valued at $1,452,411,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,944,154 shares of Alphabet Inc.. This represents a change in shares of -1.59% during the quarter. The current value of the position is $1,807,764,178 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)
2026-05-12 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 5,849,423 -94,731 -1.59 1,682,116 -9.59 0.3627
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 5,944,154 -278,677 -4.48 1,860,583 22.99 1.6737
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 6,222,831 -59,533 -0.95 1,512,810 36.64 1.3812
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 6,282,364 -254,080 -3.89 1,107,162 9.53 1.0769
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 6,536,444 129,928 2.03 1,010,823 -16.65 1.0745
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 6,406,516 86,358 1.37 1,212,783 15.70 1.2632
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 6,320,158 -112,572 -1.75 1,048,225 -10.54 1.0992
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 6,432,730 -125,882 -1.92 1,171,741 18.37 1.3186
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 6,558,612 -43,615 -0.66 989,892 7.33 1.1278
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 6,602,227 54,259 0.83 922,265 7.63 1.1606
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 6,547,968 37,124 0.57 856,867 9.95 1.2046
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 6,510,844 -383,092 -5.56 779,350 8.98 1.0665
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 6,893,936 -641,788 -8.52 715,109 7.55 1.0250
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 7,535,724 -436,365 -5.47 664,878 -12.81 0.9980
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 7,972,089 7,624,713 2,194.95 762,529 0.73 1.2486
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 347,376 23,650 7.31 757,022 -15.92 1.1848
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 323,726 8,697 2.76 900,393 -1.34 1.2286
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 315,029 8,816 2.88 912,648 11.48 1.2064
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 306,213 -36,181 -10.57 818,670 -2.08 1.2004
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 342,394 8,198 2.45 836,055 21.29 1.2512
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 334,196 5,316 1.62 689,289 19.58 1.1363
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 328,880 5,973 1.85 576,409 21.80 1.0284
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 322,907 9,899 3.16 473,252 6.62 0.9735
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 313,008 -1,698 -0.54 443,858 22.17 1.0207
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 314,706 -11,642 -3.57 363,314 -16.75 1.0034
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 326,348 26,250 8.75 436,392 19.45 0.9092
2019-11-19 2019-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 300,098 16,077 5.66 365,344 19.64 0.9321
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 300,205 16,184 365,473 204,865.9349
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 284,021 -1,298 -0.45 305,362 -9.12 0.7874
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 285,319 11,947 4.37 335,999 18.24 0.9496
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 273,372 19,794 7.81 284,173 -7.00 0.9189
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 253,578 5,694 2.30 305,551 9.22 0.8754
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 247,884 -15,819 -6.00 279,751 2.67 0.8584
2018-05-11 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 263,703 -2,551 -0.96 272,486 -2.51 0.8600
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 266,254 1,471 0.56 279,500 8.19 0.8862
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 264,783 -117 -0.04 258,344 4.71 0.8967
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 264,900 -55 -0.02 246,723 9.78 0.9161
2017-05-10 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 264,955 10,632 4.18 224,743 11.37 0.8701
2017-02-16 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 254,323 23,596 10.23 201,804 8.83 0.8568
2016-11-15 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 230,727 4,985 2.21 185,424 16.75 0.8339
2016-08-17 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 225,742 225,742 0.00 158,818 0.7347
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -215,874 -100.00 0 -100.00
2016-03-21 2015-12-31 13F/A-2 ALPHABET CAP STK CL A 02079K305 215,874 72,673 50.75 167,993 83.78 0.8747
2016-02-26 2015-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,720,560 1,504,686 182,234 0.9529
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 1,719,209 180,770
2015-11-16 2015-09-30 13F GOOGLE CL A 38259P508 143,201 -73,590 -33.95 91,412 -21.81 0.5136
2015-08-17 2015-06-30 13F/A-1 GOOGLE CL A 38259P508 216,791 25,920 13.58 116,907 10.34 0.6044
2015-08-17 2015-06-30 13F GOOGLE CL A 38259P508 212,810 114,873
2015-05-14 2015-03-31 13F GOOGLE CL A 38259P508 190,871 816 0.43 105,949 4.99 0.5799
2015-02-13 2014-12-31 13F GOOGLE CL A 38259P508 190,055 102,969 118.24 100,916 96.94 0.5607
2014-11-13 2014-09-30 13F GOOGLE CL A 38259P508 87,086 3,468 4.15 51,242 4.81 0.4498
2014-08-14 2014-06-30 13F GOOGLE CL A 38259P508 83,618 22,761 37.40 48,890 -25.12 0.4391
2014-05-15 2014-03-31 13F GOOGLE CL A 38259P508 60,857 60,857 65,292 0.6248
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.