Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionArjuna Capital
Latest Disclosed Ownership2,006 shares
Latest Disclosed Value $ 575,464
Arjuna Capital reports 5.25% increase in ownership of ABEC / Alphabet Inc.

On May 6, 2026 - Arjuna Capital filed a 13F-HR form disclosing ownership of 2,006 shares of Alphabet Inc. (DE:ABEC) valued at $496,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,906 shares of Alphabet Inc.. This represents a change in shares of 5.25% during the quarter. The current value of the position is $632,492 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)
2026-05-06 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 2,006 100 5.25 575 -3.85 0.1463
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 1,906 -873 -31.41 598 -11.54 0.1465
2025-11-04 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 2,779 0 0.00 677 37.40 0.1682
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 2,779 0 0.00 493 13.36 0.1299
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 2,779 -197 -6.62 434 -23.32 0.1202
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 2,976 0 0.00 567 13.88 0.1508
2024-11-05 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 2,976 -620 -17.24 498 -24.58 0.1289
2024-07-29 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 3,596 0 0.00 660 20.48 0.1775
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 3,596 0 0.00 548 8.10 0.1552
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 3,596 -22 -0.61 507 6.08 0.1586
2023-11-09 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 3,618 0 0.00 477 9.15 0.1709
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 3,618 -195 -5.11 438 10.35 0.1551
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 3,813 710 22.88 397 44.00 0.1556
2023-02-06 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 3,103 0 0.00 275 -7.72 0.1270
2022-11-01 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 3,103 2,971 2,250.76 298 3.11 0.1465
2022-07-22 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 132 0 0.00 289 -21.68 0.1399
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 132 -30 -18.52 369 -21.32 0.1538
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 162 -1 -0.61 469 8.06 0.1717
2021-11-08 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 163 66 68.04 434 78.60 0.1764
2021-08-11 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 97 9 10.23 243 33.52 0.1050
2021-05-11 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 88 0 0.00 182 18.18 0.0895
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 88 0 0.00 154 19.38 0.0852
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 88 -18 -16.98 129 -14.00 0.0801
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 106 0 0.00 150 21.95 0.1035
2020-05-11 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 106 0 0.00 123 -13.38 0.1026
2020-01-30 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 106 0 0.00 142 10.08 0.1028
2019-11-06 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 106 4 3.92 129 17.27 0.1100
2019-08-21 2019-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 102 34 50.00 110 37.50 0.0791
2019-08-08 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 85 17 92
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 68 10 17.24 80 33.33 0.0619
2019-01-31 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 58 0 0.00 60 -13.04 0.0546
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 58 0 0.00 69 6.15 0.0519
2018-08-01 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 58 58 65 0.0530
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.