Chicago Capital, LLC reports 4.57% decrease in ownership of ABEC / Alphabet Inc.

Alphabet Inc.

DE ˙ XTRA ˙ US02079K1079

308,05 € ↓ -12,70 (-3,96%)

2026-06-02
DEL PRIS

Security	DE:ABEC / Alphabet Inc.
Institution	Chicago Capital, LLC
Latest Disclosed Ownership	87,257 shares
Latest Disclosed Value	$ 25,030,488

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 87,257 shares of Alphabet Inc. (DE:ABEC) valued at $21,596,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 91,434 shares of Alphabet Inc.. This represents a change in shares of -4.57% during the quarter. The current value of the position is $26,879,519 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-23	2026-03-31	13F	ALPHABET	CAP STK CL C	02079K107	87,257	-4,177	-4.57	25,030	-12.76	0.6749
2026-01-26	2025-12-31	13F	ALPHABET	CAP STK CL C	02079K107	91,434	-3,606	-3.79	28,692	23.96	0.7086
2025-10-22	2025-09-30	13F	ALPHABET	CAP STK CL C	02079K107	95,040	-4,024	-4.06	23,147	31.72	0.5696
2025-07-17	2025-06-30	13F	ALPHABET	CAP STK CL C	02079K107	99,064	4,961	5.27	17,573	19.53	0.4337
2025-04-17	2025-03-31	13F	ALPHABET	CAP STK CL C	02079K107	94,103	761	0.82	14,702	-17.29	0.4152
2025-01-24	2024-12-31	13F	ALPHABET	CAP STK CL C	02079K107	93,342	-2,659	-2.77	17,776	10.75	0.4713
2024-10-18	2024-09-30	13F	ALPHABET	CAP STK CL C	02079K107	96,001	1,667	1.77	16,050	-7.24	0.4457
2024-08-06	2024-06-30	13F	ALPHABET	CAP STK CL C	02079K107	94,334	14,661	18.40	17,303	42.64	0.5144
2024-04-15	2024-03-31	13F	ALPHABET	CAP STK CL C	02079K107	79,673	26,905	50.99	12,131	63.13	0.3697
2024-01-22	2023-12-31	13F	ALPHABET	CAP STK CL C	02079K107	52,768	19,150	56.96	7,437	67.78	0.2678
2023-10-25	2023-09-30	13F	ALPHABET	CAP STK CL C	02079K107	33,618	210	0.63	4,432	9.68	0.2073
2023-07-20	2023-06-30	13F	ALPHABET	CAP STK CL C	02079K107	33,408	-90	-0.27	4,041	16.02	0.1822
2023-04-18	2023-03-31	13F	ALPHABET	CAP STK CL C	02079K107	33,498	-414	-1.22	3,484	15.79	0.1733
2023-01-20	2022-12-31	13F	ALPHABET	CAP STK CL C	02079K107	33,912	30	0.09	3,009	-7.67	0.1665
2022-10-14	2022-09-30	13F	ALPHABET	CAP STK CL C	02079K107	33,882	32,190	1,902.48	3,258	-11.97	0.1884
2022-07-21	2022-06-30	13F	ALPHABET	CAP STK CL C	02079K107	1,692	42	2.55	3,701	-19.70	0.2045
2022-04-21	2022-03-31	13F	ALPHABET	CAP STK CL C	02079K107	1,650	-21	-1.26	4,609	-4.67	0.1984
2022-01-20	2021-12-31	13F	ALPHABET	CAP STK CL C	02079K107	1,671	4	0.24	4,835	8.82	0.1800
2021-10-28	2021-09-30	13F	ALPHABET	CAP STK CL C	02079K107	1,667	26	1.58	4,443	8.02	0.1685
2021-07-22	2021-06-30	13F	ALPHABET	CAP STK CL C	02079K107	1,641	0	0.00	4,113	21.15	0.1607
2021-04-13	2021-03-31	13F	ALPHABET	CAP STK CL C	02079K107	1,641	41	2.56	3,395	21.12	0.1433
2021-01-25	2020-12-31	13F	ALPHABET	CAP STK CL C	02079K107	1,600	40	2.56	2,803	22.24	0.1252
2020-10-13	2020-09-30	13F	ALPHABET	CAP STK CL C	02079K107	1,560	-51	-3.17	2,293	0.70	0.1179
2020-07-29	2020-06-30	13F	ALPHABET	CAP STK CL C	02079K107	1,611	169	11.72	2,277	35.78	0.1320
2020-04-21	2020-03-31	13F	ALPHABET	CAP STK CL C	02079K107	1,442	-13	-0.89	1,677	-13.78	0.1352
2020-01-14	2019-12-31	13F	ALPHABET	CAP STK CL C	02079K107	1,455	-25	-1.69	1,945	7.82	0.1187
2019-10-28	2019-09-30	13F	ALPHABET INC CAP STK CL C	CLASS C	02079K107	1,480	45	3.14	1,804	16.31	0.1208
2019-07-11	2019-06-30	13F	ALPHABET INC CAP STK CL C	CLASS C	02079K107	1,435	-15	-1.03	1,551	-8.82	0.0992
2019-04-23	2019-03-31	13F	ALPHABET INC CAP STK CL C	CLASS C	02079K107	1,450	176	13.81	1,701	28.96	0.1156
2019-02-11	2018-12-31	13F	ALPHABET INC CAP STK CL C	COM CL C	02079K107	1,274	151	13.45	1,319	-1.57	0.1076
2018-11-02	2018-09-30	13F	ALPHABET INC CAP STK CL C	COM CL C	02079K107	1,123	-550	-32.88	1,340	-28.23	0.0927
2018-07-19	2018-06-30	13F	ALPHABET INC CAP STK CL C	COM CL C	02079K107	1,673	1,154	222.35	1,867	248.32	0.1505
2018-05-09	2018-03-31	13F	Alphabet Inc Cap Stk Cl C	COM CL A	02079K107	519	519		536		0.0715

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.