Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership10,960 shares
Latest Disclosed Value $ 3,143,986
Alps Advisors Inc reports 9.22% increase in ownership of ABEC / Alphabet Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 10,960 shares of Alphabet Inc. (DE:ABEC) valued at $2,712,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,035 shares of Alphabet Inc.. This represents a change in shares of 9.22% during the quarter. The current value of the position is $3,455,688 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)
2026-05-08 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 10,960 925 9.22 3,144 -0.16 0.0136
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 10,035 0 0.00 3,149 28.81 0.0183
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 10,035 0 0.00 2,444 37.30 0.0136
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 10,035 -378 -3.63 1,780 9.47 0.0103
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 10,413 -378 -3.50 1,627 -20.88 0.0094
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 10,791 378 3.63 2,055 18.10 0.0130
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 10,413 -688 -6.20 1,741 -14.54 0.0117
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 11,101 -573 -4.91 2,036 14.58 0.0140
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 11,674 -384 -3.18 1,777 4.59 0.0126
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 12,058 -767 -5.98 1,699 0.53 0.0134
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 12,825 -126 -0.97 1,691 7.92 0.0140
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 12,951 -2,113 -14.03 1,567 0.00 0.0136
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 15,064 -2,140 -12.44 1,567 2.62 0.0138
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 17,204 -3,658 -17.53 1,527 -23.93 0.0136
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 20,862 19,774 1,817.46 2,006 -15.71 0.0190
2022-08-15 2022-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 1,088 992 1,033.33 2,380 788.06 0.0231
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,088 992 2,380 0.0228
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 96 -27 -21.95 268 -24.72 0.0029
2022-02-09 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 123 -25 -16.89 356 -9.64 0.0040
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 148 -35 -19.13 394 -14.16 0.0038
2021-08-11 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 183 -7 -3.68 459 16.79 0.0041
2021-05-07 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 190 -49 -20.50 393 -6.21 0.0038
2021-02-03 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 239 -217 -47.59 419 -37.46 0.0047
2020-11-05 2020-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 456 49 12.04 670 16.52 0.0099
2020-11-04 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 456 49 670 8,586.8527
2020-08-05 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 407 -413 -50.37 575 -39.73 0.0077
2020-05-06 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 820 -1,791 -68.59 954 -72.67 0.0148
2020-02-07 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 2,611 -152 -5.50 3,491 3.65 0.0272
2019-11-04 2019-09-30 13F ALPHABET INC-C COMMON STOCK 02079K107 2,763 -1,232 -30.84 3,368 -22.00 0.0262
2019-08-07 2019-06-30 13F ALPHABET INC-C COMMON STOCK 02079K107 3,995 -220 -5.22 4,318 -12.70 0.0320
2019-05-01 2019-03-31 13F ALPHABET INC-C COMMON STOCK 02079K107 4,215 -268 -5.98 4,946 6.53 0.0350
2019-02-04 2018-12-31 13F ALPHABET INC-C COMMON STOCK 02079K107 4,483 1,913 74.44 4,643 51.39 0.0360
2018-10-25 2018-09-30 13F ALPHABET INC-C COMMON STOCK 02079K107 2,570 1,300 102.36 3,067 116.44 0.0201
2018-08-02 2018-06-30 13F/A-2 Alphabet COMMON STOCK 02079K107 1,270 95 8.09 1,417 16.91 0.0092
2018-07-31 2018-06-30 13F/A-1 Alphabet COMMON STOCK 02079K107 490 -780 513 0.0033
2018-07-25 2018-06-30 13F Alphabet COMMON STOCK 02079K107 490 -685 513
2018-05-01 2018-03-31 13F Alphabet COMMON STOCK 02079K107 1,175 685 139.80 1,212 136.26 0.0096
2018-02-20 2017-12-31 13F/A-1 Alphabet COMMON STOCK 02079K107 490 51 11.62 513 21.85 0.0036
2018-02-05 2017-12-31 13F Alphabet COMMON STOCK 02079K107 490 51 513
2017-11-03 2017-09-30 13F Alphabet COMMON STOCK 02079K107 439 -836 -65.57 421 -63.68 0.0030
2017-08-03 2017-06-30 13F Alphabet COMMON STOCK 02079K107 1,275 127 11.06 1,159 21.74 0.0081
2017-05-12 2017-03-31 13F Alphabet COMMON STOCK 02079K107 1,148 442 62.61 952 74.68 0.0066
2017-01-24 2016-12-31 13F Alphabet Common Stock 02079K107 706 289 69.30 545 68.21 0.0040
2016-11-02 2016-09-30 13F Alphabet Inc Class C Common Stock 02079K107 417 13 3.22 324 15.71 0.0026
2016-07-27 2016-06-30 13F Alphabet Inc Class C Common Stock 02079K107 404 -1,520 -79.00 280 -72.47 0.0025
2015-02-13 2014-12-31 13F GOOGLE INC-CL C Common Stock 38259P706 1,924 1,392 261.65 1,017 232.35 0.0080
2014-08-20 2014-06-30 13F/A-1 GOOGLE INC-CL C Common Stock 38259P706 532 532 306 0.0026
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.