Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionWeaver Consulting Group
Latest Disclosed Ownership11,500 shares
Latest Disclosed Value $ 3,306,920
Weaver Consulting Group reports 0.33% increase in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 11,500 shares of Alphabet Inc. (DE:ABEA) valued at $2,855,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,462 shares of Alphabet Inc.. This represents a change in shares of 0.33% during the quarter. The current value of the position is $3,554,075 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 11,500 38 0.33 3,307 -7.83 0.7881
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 11,462 120 1.06 3,588 30.11 0.8772
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 11,342 87 0.77 2,757 39.03 0.7015
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 11,255 663 6.26 1,983 21.14 0.5486
2025-04-28 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 10,592 963 10.00 1,638 -10.15 0.4933
2025-01-08 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 9,629 4 0.04 1,823 14.16 0.5607
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 9,625 461 5.03 1,596 -4.37 0.5073
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 9,164 4 0.04 1,669 20.77 0.5825
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 9,160 144 1.60 1,383 9.77 0.5117
2024-01-22 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 9,016 157 1.77 1,259 8.63 0.5120
2023-10-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 8,859 46 0.52 1,159 9.96 0.5237
2023-07-19 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 8,813 896 11.32 1,055 28.38 0.4656
2023-04-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 7,917 543 7.36 821 26.31 0.3761
2023-01-09 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 7,374 -221 -2.91 651 -10.47 0.3320
2022-10-04 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 7,595 7,247 2,082.47 726 -4.22 0.4167
2022-07-20 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 348 36 11.54 758 -12.67 0.4238
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 312 40 14.71 868 10.15 0.4210
2022-02-01 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 272 7 2.64 788 11.30 0.3794
2021-10-28 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 265 -1 -0.38 708 8.92 0.3846
2021-07-06 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 266 -21 -7.32 650 9.80 0.3662
2021-04-07 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 287 0 0.00 592 17.69 0.3636
2021-01-29 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 287 -3 -1.03 503 18.35 0.3136
2020-10-28 2020-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 290 0 0.00 425 3.41 0.2447
2020-07-24 2020-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 290 104 55.91 411 90.28 0.2392
2020-04-28 2020-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 186 9 5.08 216 0.00 0.1410
2020-01-31 2019-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 177 9 5.36 216 4.85 0.1156
2019-11-22 2019-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 168 0 0.00 206 13.19 0.1091
2019-08-05 2019-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 168 -2 -1.18 182 -1.09 0.0992
2019-06-19 2019-03-31 13F ALPHABET Common Stock 02079K305 170 170 184 0.0519
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.