Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionCcg Wealth Management, Llc
Latest Disclosed Ownership25,805 shares
Latest Disclosed Value $ 7,402,313
Ccg Wealth Management, Llc reports 48.22% increase in ownership of ABEC / Alphabet Inc.

On April 8, 2026 - Ccg Wealth Management, Llc filed a 13F-HR form disclosing ownership of 25,805 shares of Alphabet Inc. (DE:ABEC) valued at $6,386,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 17,410 shares of Alphabet Inc.. This represents a change in shares of 48.22% during the quarter. The current value of the position is $8,136,316 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)
2026-04-08 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 25,805 8,395 48.22 7,402 35.49 2.0066
2026-01-21 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 17,410 1,956 12.66 5,463 45.18 2.3412
2025-11-03 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 15,454 -5,474 -26.16 3,764 1.37 1.7742
2025-07-25 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 20,928 -50 -0.24 3,712 13.27 1.9563
2025-04-22 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 20,978 -8 -0.04 3,277 -17.99 1.9605
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 20,986 -3,919 -15.74 3,997 -4.01 2.2252
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 24,905 -39 -0.16 4,164 -9.01 2.3306
2024-07-31 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 24,944 -266 -1.06 4,575 19.20 2.5807
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 25,210 1,619 6.86 3,838 15.46 2.3121
2024-01-30 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 23,591 -238 -1.00 3,325 5.83 2.2318
2023-10-10 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 23,829 -20 -0.08 3,142 8.87 2.0567
2023-07-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 23,849 -254 -1.05 2,885 15.12 1.8119
2023-04-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 24,103 -2,813 -10.45 2,507 4.94 1.6580
2023-01-19 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 26,916 1,096 4.24 2,388 -3.83 1.3267
2022-10-18 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 25,820 24,521 1,887.68 2,483 -12.60 1.5159
2022-07-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,299 -12 -0.92 2,841 -22.42 1.6003
2022-04-12 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,311 81 6.59 3,662 2.89 1.7945
2022-01-20 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,230 498 68.03 3,559 82.42 1.8553
2021-10-26 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 732 6 0.83 1,951 7.20 1.1299
2021-07-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 726 -8 -1.09 1,820 19.89 1.4140
2021-05-04 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 734 -94 -11.35 1,518 4.62 1.4956
2021-02-04 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 828 89 12.04 1,451 33.61 1.5294
2020-11-10 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 739 -51 -6.46 1,086 -2.78 1.0175
2020-08-04 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 790 -36 -4.36 1,117 16.35 1.0414
2020-04-24 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 826 -12 -1.43 960 -14.29 0.9220
2020-01-30 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 838 -36 -4.12 1,120 5.16 0.7089
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 874 44 5.30 1,065 18.73 0.7262
2019-08-06 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 830 48 6.14 897 -2.29 0.6406
2019-05-03 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 782 95 13.83 918 29.11 0.7368
2019-05-03 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 687 687 711 0.6917
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.