Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionCooper Financial Group
Latest Disclosed Ownership29,561 shares
Latest Disclosed Value $ 8,479,996
Cooper Financial Group reports 3.08% increase in ownership of ABEC / Alphabet Inc.

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 29,561 shares of Alphabet Inc. (DE:ABEC) valued at $7,316,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 28,679 shares of Alphabet Inc.. This represents a change in shares of 3.08% during the quarter. The current value of the position is $9,320,583 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 29,561 882 3.08 8,480 -5.78 0.8570
2026-01-08 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 28,679 65 0.23 9,000 29.15 0.9576
2025-10-07 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 28,614 -4,002 -12.27 6,969 20.45 0.7713
2025-07-18 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 32,616 3,327 11.36 5,786 26.45 0.6805
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 29,289 410 1.42 4,576 -16.80 0.6028
2025-01-13 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 28,879 1,476 5.39 5,500 20.04 0.6623
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 27,403 1,464 5.64 4,581 -3.70 0.5947
2024-07-15 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 25,939 3,164 13.89 4,758 37.21 0.6995
2024-04-11 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 22,775 1,179 5.46 3,468 13.93 0.5699
2024-01-16 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 21,596 306 1.44 3,044 8.41 0.5534
2023-10-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 21,290 145 0.69 2,807 9.78 0.6748
2023-07-07 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 21,145 1,093 5.45 2,558 22.64 0.6342
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 20,052 2,305 12.99 2,085 32.47 0.5619
2023-01-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 17,747 1,392 8.51 1,575 0.06 0.4809
2022-10-13 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 16,355 15,606 2,083.58 1,573 -3.97 0.5660
2022-07-11 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 749 139 22.79 1,638 -3.87 0.5948
2022-04-25 2022-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 610 44 7.77 1,704 4.03 0.6472
2022-04-12 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 610 44 1,704 0.6467
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 566 -84 -12.92 1,638 -5.43 0.6183
2021-10-06 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 650 34 5.52 1,732 12.18 0.3593
2021-07-12 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 616 -23 -3.60 1,544 16.79 0.3140
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 639 -259 -28.84 1,322 -15.96 0.2985
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 898 240 36.47 1,573 62.67 0.3208
2020-10-09 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 658 -45 -6.40 967 -2.72 0.2791
2020-07-15 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 703 46 7.00 994 30.10 0.3217
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 657 131 24.90 764 8.68 0.3185
2020-01-07 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 526 17 3.34 703 13.39 0.2814
2019-10-08 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 509 60 13.36 620 27.84 0.2796
2019-07-08 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 449 73 19.41 485 9.98 0.2352
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 376 10 2.73 441 16.36 0.2429
2019-01-17 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 366 366 379 0.2569
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.