Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership23,855 shares
Latest Disclosed Value $ 6,843,155
Atlantic Trust, LLC reports 0.79% increase in ownership of ABEC / Alphabet Inc.

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 23,855 shares of Alphabet Inc. (DE:ABEC) valued at $5,904,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 23,669 shares of Alphabet Inc.. This represents a change in shares of 0.79% during the quarter. The current value of the position is $7,348,533 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 23,855 186 0.79 6,843 -7.86 1.1156
2026-02-09 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 23,669 298 1.28 7,427 30.50 1.1692
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 23,371 4,038 20.89 5,692 65.97 0.9725
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 19,333 2,785 16.83 3,430 32.65 0.6488
2025-05-09 2025-03-31 13F Alphabet Inc CL C Com 02079K107 16,548 6 0.04 2,585 -17.94 0.5754
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 16,542 -480 -2.82 3,150 10.72 0.6808
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 17,022 -273 -1.58 2,846 -10.31 0.6813
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 17,295 641 3.85 3,172 25.13 0.7889
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 16,654 -5,073 -23.35 2,536 -17.18 0.6632
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 21,727 6,730 44.88 3,062 54.83 0.8372
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 14,997 1,829 13.89 1,977 38.25 0.6504
2023-08-08 2023-06-30 13F Alphabet Inc CL C Com 02079K107 13,168 216 1.67 1,431 6.16 0.4594
2023-05-10 2023-03-31 13F Alphabet Inc CL C COM 02079K107 12,952 -214 -1.63 1,347 134,600.00 0.4298
2023-02-01 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 13,166 -1,000 -7.06 1 -99.93 0.3894
2022-11-14 2022-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 14,166 13,671 2,761.82 1,362 25.76 0.4740
2022-08-11 2022-06-30 13F Alphabet Inc CL C COM 02079K107 495 -1,380 -73.60 1,083 -79.23 0.8236
2022-05-16 2022-03-31 13F Alphabet Inc CL C COM 02079K107 1,875 1,372 272.76 5,215 258.42 3.3816
2022-02-09 2021-12-31 13F Alphabet Inc CL C Com 02079K107 503 16 3.29 1,455 19.16 0.8584
2021-08-12 2021-06-30 13F Alphabet Inc CL C Com 02079K107 487 0 0.00 1,221 21.25 0.7965
2021-04-30 2021-03-31 13F Alphabet Inc CL C Com 02079K107 487 -45 -8.46 1,007 10.30 0.7456
2021-02-16 2020-12-31 13F Alphabet Inc CL C Com 02079K107 532 45 9.24 913 27.51 0.5429
2020-10-23 2020-09-30 13F Alphabet Inc CL C Com 02079K107 487 12 2.53 716 6.71 0.5687
2020-08-17 2020-06-30 13F Alphabet Inc CL C Com 02079K107 475 -17 -3.46 671 17.31 0.5653
2020-05-12 2020-03-31 13F Alphabet Inc CL C Com 02079K107 492 -43 -8.04 572 -20.00 0.5174
2020-02-03 2019-12-31 13F ALPHABET INC CL C Com 02079K107 535 1 0.19 715 9.83 0.5238
2019-11-07 2019-09-30 13F Alphabet Inc CL C Com 02079K107 534 0 0.00 651 12.82 0.5075
2019-07-31 2019-06-30 13F Alphabet Inc CL C Com 02079K107 534 5 0.95 577 -7.09 0.4607
2019-05-13 2019-03-31 13F ALPHABET INC CL C Com 02079K107 529 11 2.12 621 15.86 0.5183
2019-02-13 2018-12-31 13F/A-1 Alphabet Inc CL C Com 02079K107 518 84 19.35 536 3.47 0.4983
2019-02-13 2018-12-31 13F Alphabet Inc CL C Com 02079K107 518 536
2018-11-15 2018-09-30 13F Alphabet Inc CL C COM 02079K107 434 26 6.37 518 13.85 0.3974
2018-08-20 2018-06-30 13F Alphabet Inc CL C Com 02079K107 408 35 9.38 455 18.18 0.4064
2018-05-15 2018-03-31 13F Alphabet Inc CL C COM 02079K107 373 -49 -11.61 385 -12.70 0.3304
2018-02-14 2017-12-31 13F Alphabet Inc CL C Com 02079K107 422 0 0.00 441 8.89 0.3014
2017-11-17 2017-09-30 13F ALPHABET INC CL C Com 02079K107 422 -2,371 -84.89 405 -84.36 0.3013
2017-08-21 2017-06-30 13F Alphabet Inc Cl A Com 02079K107 2,793 2,351 531.90 2,589 605.45 2.0433
2017-06-19 2017-03-31 13F Alphabet CAP STK CL C 02079K107 442 34 8.33 367 16.51 0.3038
2017-06-14 2016-12-31 13F Alphabet CAP STK CL C 02079K107 408 408 315 0.2830
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.