Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionVision Capital Management, Inc.
Latest Disclosed Ownership120,855 shares
Latest Disclosed Value $ 34,753,028
Vision Capital Management, Inc. reports 0.29% increase in ownership of ABEA / Alphabet Inc.

On April 24, 2026 - Vision Capital Management, Inc. filed a 13F-HR form disclosing ownership of 120,855 shares of Alphabet Inc. (DE:ABEA) valued at $30,008,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 120,506 shares of Alphabet Inc.. This represents a change in shares of 0.29% during the quarter. The current value of the position is $37,350,238 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 120,855 349 0.29 34,753 -7.86 2.7412
2026-01-27 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 120,506 -4,517 -3.61 37,718 24.10 4.5469
2025-10-23 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 125,023 -1,871 -1.47 30,393 35.91 3.7493
2025-07-16 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 126,894 -2,540 -1.96 22,363 11.73 2.9384
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 129,434 2,605 2.05 20,016 -16.63 2.8849
2025-01-27 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 126,829 2,002 1.60 24,009 15.97 3.5279
2024-11-05 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 124,827 -1,269 -1.01 20,703 -9.87 2.9183
2024-08-07 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 126,096 -1,902 -1.49 22,968 18.89 3.4170
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 127,998 -1,541 -1.19 19,319 6.76 2.8815
2024-01-17 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 129,539 2,583 2.03 18,095 8.92 2.8211
2023-10-25 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 126,956 -17,874 -12.34 16,613 -4.17 3.0572
2023-08-01 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 144,830 -17,070 -10.54 17,336 3.23 2.9589
2023-05-03 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 161,900 -774 -0.48 16,794 17.01 3.0450
2023-01-26 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 162,674 2,671 1.67 14,353 -6.22 2.7428
2022-10-21 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 160,003 151,983 1,895.05 15,304 -12.44 3.1597
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 8,020 87 1.10 17,478 -20.78 3.2958
2022-04-28 2022-03-31 13F Alphabet Inc A cs 02079K305 7,933 -39 -0.49 22,064 -4.46 3.6270
2022-01-24 2021-12-31 13F Alphabet Inc A cs 02079K305 7,972 -5 -0.06 23,095 8.29 3.4473
2021-10-07 2021-09-30 13F Alphabet Inc A cs 02079K305 7,977 29 0.36 21,327 9.89 3.4787
2021-07-15 2021-06-30 13F Alphabet Inc A cs 02079K305 7,948 67 0.85 19,407 19.39 3.2045
2021-04-21 2021-03-31 13F Alphabet Inc A cs 02079K305 7,881 -145 -1.81 16,255 15.55 2.8917
2021-01-20 2020-12-31 13F Alphabet Inc A cs 02079K305 8,026 -161 -1.97 14,067 17.23 2.6141
2020-10-21 2020-09-30 13F Alphabet Inc A cs 02079K305 8,187 -30 -0.37 11,999 2.98 2.5192
2020-07-24 2020-06-30 13F Alphabet Inc A cs 02079K305 8,217 -392 -4.55 11,652 16.49 2.6724
2020-04-14 2020-03-31 13F Alphabet Inc A cs 02079K305 8,609 213 2.54 10,003 -11.05 2.6557
2020-01-21 2019-12-31 13F Alphabet Inc A cs 02079K305 8,396 -369 -4.21 11,246 5.07 2.6327
2019-11-01 2019-09-30 13F ALPHABET INC CAP STK CL A cs 02079K305 8,765 -114 -1.28 10,703 11.33 2.7799
2019-07-29 2019-06-30 13F ALPHABET INC CAP STK CL A cs 02079K305 8,879 -36 -0.40 9,614 -8.37 2.5231
2019-05-01 2019-03-31 13F ALPHABET INC CAP STK CL A cs 02079K305 8,915 -121 -1.34 10,492 11.12 2.9179
2019-01-10 2018-12-31 13F ALPHABET INC CAP STK CL A cs 02079K305 9,036 -61 -0.67 9,442 -14.02 2.9763
2018-10-10 2018-09-30 13F ALPHABET INC CAP STK CL A cs 02079K305 9,097 -32 -0.35 10,981 6.53 2.9698
2018-07-06 2018-06-30 13F ALPHABET INC CAP STK CL A cs 02079K305 9,129 -163 -1.75 10,308 6.96 3.0022
2018-04-23 2018-03-31 13F ALPHABET INC CAP STK CL A cs 02079K305 9,292 -478 -4.89 9,637 -6.36 2.8426
2018-02-08 2017-12-31 13F ALPHABET INC CAP STK CL A cs 02079K305 9,770 -430 -4.22 10,292 3.62 2.9938
2017-11-09 2017-09-30 13F ALPHABET INC CAP STK CL A cs 02079K305 10,200 -324 -3.08 9,932 1.51 3.1582
2017-08-10 2017-06-30 13F ALPHABET INC CAP STK CL A cs 02079K305 10,524 -201 -1.87 9,784 7.60 3.3558
2017-05-09 2017-03-31 13F ALPHABET INC CAP STK CL A cs 02079K305 10,725 -1,346 -11.15 9,093 -4.94 3.2674
2017-02-06 2016-12-31 13F ALPHABET INC CAP STK CL A cs 02079K305 12,071 -274 -2.22 9,566 -3.63 3.7367
2016-11-15 2016-09-30 13F ALPHABET INC CAP STK CL A cs 02079K305 12,345 -13 -0.11 9,926 14.17 4.1592
2016-08-12 2016-06-30 13F ALPHABET INC CAP STK CL A cs 02079K305 12,358 -11,975 -49.21 8,694 -53.17 3.6822
2016-05-10 2016-03-31 13F ALPHABET INC CL A cs 02079K305 24,333 74 0.31 18,564 -1.64 4.5313
2016-02-12 2015-12-31 13F ALPHABET INC CL A cs 02079K305 24,259 -10,899 -31.00 18,874 -15.91 4.3259
2015-11-13 2015-09-30 13F ALPHABET INC CL A cs 02079K305 35,158 -3,216 -8.38 22,444 8.30 5.0206
2015-08-14 2015-06-30 13F GOOGLE INC CL A cs 38259P508 38,374 -9,278 -19.47 20,723 -21.60 3.8590
2015-05-01 2015-03-31 13F GOOGLE INC CL A cs 38259P508 47,652 7,086 17.47 26,433 22.79 3.9562
2015-02-11 2014-12-31 13F GOOGLE INC CL A cs 38259P508 40,566 20,122 98.42 21,527 78.96 2.4788
2014-11-14 2014-09-30 13F GOOGLE INC CL A cs 38259P508 20,444 -1,097 -5.09 12,029 -4.49 1.4974
2014-08-14 2014-06-30 13F GOOGLE INC CL A cs 38259P508 21,541 -172 -0.79 12,594 -47.96 1.5044
2014-05-15 2014-03-31 13F GOOGLE INC CL A cs 38259P508 21,713 -840 -3.72 24,199 -4.26 2.9488
2014-02-18 2013-12-31 13F GOOGLE INC CL A cs 38259P508 22,553 -1,627 -6.73 25,275 19.33 3.0070
2013-11-04 2013-09-30 13F GOOGLE INC CL A cs 38259P508 24,180 5,344 28.37 21,180 27.72 2.5065
2013-07-25 2013-06-30 13F GOOGLE INC CL A cs 38259P508 18,836 18,836 16,583 2.6582
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.