Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionCapWealth Advisors, LLC
Latest Disclosed Ownership1,945 shares
Latest Disclosed Value $ 557,943
CapWealth Advisors, LLC reports 3.40% increase in ownership of ABEC / Alphabet Inc.

On May 5, 2026 - CapWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 1,945 shares of Alphabet Inc. (DE:ABEC) valued at $481,388 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 54,061 shares of Alphabet Inc.. This represents a change in shares of 3.40% during the quarter. The current value of the position is $613,258 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)
2026-05-05 2026-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 1,945 64 3.40 558 -5.59 0.0414
2026-02-06 2025-12-31 13F/A-1 ALPHABET INC CAP STK CL C Stock 02079K107 1,881 1,000 113.51 590 175.70 0.0404
2026-02-02 2025-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 1,881 1,000 590 0.0401
2026-02-06 2025-09-30 13F/A-2 ALPHABET INC CAP STK CL C Stock 02079K107 881 881 215 0.0148
2025-10-30 2025-09-30 13F/A-1 ALPHABET INC CAP STK CL C Stock 02079K107 881 881 215 0.0147
2025-10-21 2025-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 881 881 215 0.0193
2020-11-12 2020-09-30 13F ALPHABET INC. CLASS C COM 02079K107 0 -353 -100.00 0 -100.00
2020-08-12 2020-06-30 13F ALPHABET INC. CLASS C COM 02079K107 353 -18 -4.85 499 15.78 0.0705
2020-05-08 2020-03-31 13F/A-1 ALPHABET INC. CLASS C COM 02079K107 371 -3,510 -90.44 431 -91.69 0.0771
2020-05-08 2020-03-31 13F ALPHABET INC. CLASS C COM 02079K107 3,814 -67 4,123 589,534.7923
2020-02-18 2019-12-31 13F/A-1 ALPHABET INC. CLASS C COM 02079K107 3,881 39 1.02 5,189 10.81 0.6530
2020-02-06 2019-12-31 13F ALPHABET INC. CLASS C COM 02079K107 3,881 39 5,189 667,894.5939
2019-10-29 2019-09-30 13F ALPHABET INC. CLASS C COM 02079K107 3,842 28 0.73 4,683 13.58 0.6230
2019-08-13 2019-06-30 13F ALPHABET INC. CLASS C COM 02079K107 3,814 86 2.31 4,123 -5.74 0.5895
2019-05-15 2019-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 3,728 -17 -0.45 4,374 12.79 0.6708
2019-02-15 2018-12-31 13F ALPHABET INC CL C COM 02079K107 3,745 120 3.31 3,878 -10.36 0.6815
2018-11-14 2018-09-30 13F ALPHABET INC CL C COM 02079K107 3,625 136 3.90 4,326 11.12 0.7099
2018-08-15 2018-06-30 13F ALPHABET INC CL C COM 02079K107 3,489 331 10.48 3,893 19.49 0.6973
2018-05-14 2018-03-31 13F/A-1 ALPHABET INC CL C COM 02079K107 3,158 -33 -1.03 3,258 -2.43 0.6300
2018-05-11 2018-03-31 13F ALPHABET INC CL C COM 02079K107 3,191 0 3,339
2018-02-15 2017-12-31 13F ALPHABET INC CL C COM 02079K107 3,191 437 15.87 3,339 26.43 0.6009
2017-11-13 2017-09-30 13F ALPHABET INC CL C COM 02079K107 2,754 25 0.92 2,641 6.49 0.5073
2017-08-14 2017-06-30 13F ALPHABET INC CL C COM 02079K107 2,729 -12 -0.44 2,480 9.06 0.4971
2017-05-12 2017-03-31 13F ALPHABET INC CL C COM 02079K107 2,741 -24 -0.87 2,274 6.56 0.4656
2017-02-14 2016-12-31 13F ALPHABET INC CL C COM 02079K107 2,765 387 16.27 2,134 15.48 0.4617
2016-11-14 2016-09-30 13F ALPHABET INC CL C COM 02079K107 2,378 -3 -0.13 1,848 12.14 0.4443
2016-08-03 2016-06-30 13F ALPHABET INC CL C COM 02079K107 2,381 10 0.42 1,648 -6.68 0.4027
2016-05-11 2016-03-31 13F ALPHABET INC CL C COM 02079K107 2,371 -29 -1.21 1,766 -3.02 0.4492
2016-02-11 2015-12-31 13F ALPHABET INC CL C COM 02079K107 2,400 -55 -2.24 1,821 21.89 0.4410
2015-11-12 2015-09-30 13F ALPHABET INC CL C COM 02079K107 2,455 -111 -4.33 1,494 11.83 0.3742
2015-08-14 2015-06-30 13F GOOGLE INC CL C COM 38259P706 2,566 75 3.01 1,336 -2.12 0.3150
2015-05-12 2015-03-31 13F GOOGLE INC CL C COM 38259P706 2,491 23 0.93 1,365 5.08 0.3209
2015-02-11 2014-12-31 13F GOOGLE INC CL C COM 38259P706 2,468 -42 -1.67 1,299 -10.35 0.3049
2014-11-12 2014-09-30 13F GOOGLE INC CL C COM 38259P706 2,510 -324 -11.43 1,449 -11.10 0.3289
2014-08-08 2014-06-30 13F GOOGLE INC CL C COM 38259P706 2,834 2,834 1,630 0.3734
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.