Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
307,25 € ↓ -0,80 (-0,26%)
2026-06-03
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership24,257 shares
Latest Disclosed Value $ 6,958,239
Ellevest, Inc. reports 21.89% increase in ownership of ABEC / Alphabet Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 24,257 shares of Alphabet Inc. (DE:ABEC) valued at $6,003,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,900 shares of Alphabet Inc.. This represents a change in shares of 21.89% during the quarter. The current value of the position is $7,452,963 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)
2026-05-11 2026-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 24,257 4,357 21.89 6,958 11.43 0.9676
2026-02-10 2025-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 19,900 -477 -2.34 6,245 25.84 0.8635
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 20,377 1,847 9.97 4,963 50.96 0.7088
2025-08-05 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 18,530 4,413 31.26 3,287 49.07 0.5243
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 14,117 -15,341 -52.08 2,206 -60.69 0.1470
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 29,458 -432 -1.45 5,610 12.25 0.3238
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 29,890 6,798 29.44 4,997 17.99 0.2767
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 23,092 -545 -2.31 4,235 17.67 0.2541
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 23,637 11,679 97.67 3,599 113.59 0.2233
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 11,958 -219 -1.80 1,685 4.98 0.1149
2023-11-09 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 12,177 -382 -3.04 1,606 5.66 0.1234
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 12,559 -2,991 -19.23 1,519 -6.06 0.1142
2023-05-04 2023-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 15,550 1,088 7.52 1,617 26.03 0.1256
2023-02-03 2022-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 14,462 2,614 22.06 1,283 12.64 0.1080
2022-11-02 2022-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 11,848 11,195 1,714.40 1,139 -20.24 0.1079
2022-07-18 2022-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 653 -51 -7.24 1,428 -27.37 0.1341
2022-04-19 2022-03-31 13F ALPHABET Stock 02079K107 704 141 25.04 1,966 20.69 0.1659
2022-01-24 2021-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 563 68 13.74 1,629 23.50 0.1449
2021-10-19 2021-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 495 90 22.22 1,319 29.82 0.1283
2021-07-13 2021-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 405 126 45.16 1,016 76.08 0.1008
2021-05-03 2021-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 279 -88 -23.98 577 -10.26 0.0696
2021-02-04 2020-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 367 91 32.97 643 58.37 0.0941
2020-10-26 2020-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 276 -25 -8.31 406 -4.47 0.0729
2020-07-06 2020-06-30 13F ALPHABET Stock 02079K107 301 -55 -15.45 425 2.66 0.0909
2020-04-13 2020-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 356 52 17.11 414 1.97 0.1146
2020-02-05 2019-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 304 132 76.74 406 93.33 0.1128
2019-10-08 2019-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 172 7 4.24 210 17.98 0.0735
2019-08-20 2019-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 165 -318 -65.84 178 -68.61 0.0708
2019-05-01 2019-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 483 25 5.46 567 19.62 0.2702
2019-01-25 2018-12-31 13F ALPHABET INC CAP STK CL C Common Stock 02079K107 458 458 474 0.2407
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.