Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionCanopy Partners, LLC
Latest Disclosed Ownership11,572 shares
Latest Disclosed Value $ 3,319,739
Canopy Partners, LLC reports 7.26% decrease in ownership of ABEC / Alphabet Inc.

On May 11, 2026 - Canopy Partners, LLC filed a 13F-HR form disclosing ownership of 11,572 shares of Alphabet Inc. (DE:ABEC) valued at $2,864,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,478 shares of Alphabet Inc.. This represents a change in shares of -7.26% during the quarter. The current value of the position is $3,648,652 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)
2026-05-11 2026-03-31 13F Alphabet Inc. Class C Common Stock 02079K107 11,572 -906 -7.26 3,320 -15.22 1.1390
2026-02-12 2025-12-31 13F Alphabet Inc. Class C Common Stock 02079K107 12,478 1,032 9.02 3,916 40.47 1.2757
2025-10-30 2025-09-30 13F Alphabet Inc. Class C Common Stock 02079K107 11,446 318 2.86 2,788 41.26 0.9313
2025-07-23 2025-06-30 13F Alphabet Inc. Class C Common Stock 02079K107 11,128 -700 -5.92 1,974 6.82 0.7240
2025-05-07 2025-03-31 13F Alphabet Inc. Class C Common Stock 02079K107 11,828 400 3.50 1,848 -15.12 0.7200
2025-02-13 2024-12-31 13F Alphabet Inc. Class C Common Stock 02079K107 11,428 6,228 119.77 2,176 150.40 0.8308
2024-11-12 2024-09-30 13F Alphabet Inc. Class C Common Stock 02079K107 5,200 0 0.00 869 -8.81 0.3742
2024-08-09 2024-06-30 13F Alphabet Inc. Class C Common Stock 02079K107 5,200 0 0.00 954 20.48 0.4429
2024-05-15 2024-03-31 13F Alphabet Inc. Class C Common Stock 02079K107 5,200 1,360 35.42 792 46.21 0.3869
2024-02-14 2023-12-31 13F Alphabet Inc. Class C Common Stock 02079K107 3,840 3,840 541 0.3297
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.