Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionClarius Group, LLC
Latest Disclosed Ownership41,122 shares
Latest Disclosed Value $ 12,904,084
Clarius Group, LLC reports 4.29% decrease in ownership of ABEC / Alphabet Inc.

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 41,122 shares of Alphabet Inc. (DE:ABEC) valued at $10,979,574 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 42,966 shares of Alphabet Inc.. This represents a change in shares of -4.29% during the quarter. The current value of the position is $12,965,767 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)
2026-01-14 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 41,122 -1,844 -4.29 12,904 23.32 0.7368
2025-10-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 42,966 -13,016 -23.25 10,464 5.38 0.6195
2025-07-22 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 55,982 -3,535 -5.94 9,931 6.80 0.5789
2025-04-18 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 59,517 1,804 3.13 9,298 -15.40 0.5840
2025-01-16 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 57,713 -2,340 -3.90 10,991 9.72 0.7508
2024-10-09 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 60,053 -1,058 -1.73 10,016 -10.64 0.7026
2024-07-11 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 61,111 -204 -0.33 11,209 20.06 0.7946
2024-04-17 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 61,315 -2,193 -3.45 9,336 4.30 0.6447
2024-01-29 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 63,508 -4,443 -6.54 8,950 -0.10 0.7421
2023-10-19 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 67,951 -21,589 -24.11 8,959 -17.28 0.8539
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 89,540 -1,172 -1.29 10,832 14.81 0.8372
2023-04-17 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 90,712 -6,825 -7.00 9,434 117,825.00 0.8011
2023-01-25 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 97,537 -10,393 -9.63 9 -99.92 0.7793
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 107,930 102,721 1,971.99 10,377 -8.93 1.0373
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 5,209 92 1.80 11,394 -23.05 1.1370
2022-04-08 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 5,117 0 0.00 14,807 0.00 1.1716
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 5,117 92 1.83 14,807 10.56 1.1716
2021-10-18 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 5,025 84 1.70 13,393 8.15 1.1998
2021-08-06 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 4,941 59 1.21 12,384 22.63 1.1115
2021-04-27 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 4,882 253 5.47 10,099 24.54 0.9894
2021-01-15 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 4,629 159 3.56 8,109 23.44 0.8739
2020-10-09 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 4,470 51 1.15 6,569 5.15 0.8438
2020-07-08 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 4,419 179 4.22 6,247 26.71 0.8754
2020-04-24 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 4,240 194 4.79 4,930 -15.34 0.9298
2020-01-22 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 4,046 174 4.49 5,823 23.37 0.9222
2019-10-22 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 3,872 255 7.05 4,720 20.72 0.8659
2019-08-02 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 3,617 416 13.00 3,910 4.10 0.7863
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 3,201 616 23.83 3,756 40.31 0.9137
2019-02-09 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 2,585 153 6.29 2,677 -7.79 0.9725
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 2,432 81 3.45 2,903 10.67 1.0283
2018-08-06 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 2,351 0 0.00 2,623 8.12 1.0885
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 2,351 0 0.00 2,426 -1.38 1.1066
2018-02-09 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 2,351 0 0.00 2,460 9.09 1.0981
2017-11-07 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 2,351 -364 -13.41 2,255 -8.59 0.9494
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 2,715 -2 -0.07 2,467 9.45 1.0166
2017-05-04 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 2,717 11 0.41 2,254 7.95 0.9308
2017-02-14 2016-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 2,706 0 0.00 2,088 -0.71 0.8831
2017-02-07 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 11,696 2,088
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 2,706 -14 -0.51 2,103 11.68 0.9805
2016-08-12 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 2,720 0 0.00 1,883 -7.01 1.0036
2016-05-10 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 2,720 0 0.00 2,025 -1.84 1.1226
2016-05-10 2015-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 2,720 2,720 2,063 1.1959
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 2,330 1,768
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.