Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership1,172,068 shares
Latest Disclosed Value $ 336,633,903
Ethic Inc. reports 107.34% increase in ownership of ABEC / Alphabet Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 1,172,068 shares of Alphabet Inc. (DE:ABEC) valued at $290,086,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 592,811 shares of Alphabet Inc.. This represents a change in shares of 107.34% during the quarter. The current value of the position is $361,055,547 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)
2026-04-27 2026-03-31 13F ALPHABET INC CAP STOCK CL A CAP STK CL A 02079K107 1,172,068 606,773 107.34 336,634 89.77 5.1260
2026-02-03 2025-12-31 13F ALPHABET INC CAP STOCK CL C CAP STK CL C 02079K107 565,295 23,840 4.40 177,390 34.52 2.7279
2025-10-17 2025-09-30 13F ALPHABET INC CAP STOCK CL C COM 02079K107 541,455 -46,819 -7.96 131,871 25.75 2.1698
2025-07-30 2025-06-30 13F ALPHABET INC CAP STOCK CL C COM 02079K107 588,274 52,192 9.74 104,872 23.13 1.8783
2025-05-13 2025-03-31 13F ALPHABET INC CAP STOCK CL C COM 02079K107 536,082 119,720 28.75 85,173 7.42 1.7256
2025-02-14 2024-12-31 13F ALPHABET INC CAP STOCK CL C COM 02079K107 416,362 56,953 15.85 79,292 44.90 1.5999
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 359,409 -19,012 -5.02 54,724 -21.16 1.3827
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 378,421 19,012 5.29 69,410 26.84 1.6278
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 359,409 -7,270 -1.98 54,724 5.90 1.3826
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 366,679 15,905 4.53 51,676 11.73 1.5286
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 350,774 13,998 4.16 46,250 13.53 1.6228
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 336,776 9,409 2.87 40,740 19.66 1.5105
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 327,367 106,141 47.98 34,046 73.45 1.3813
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 221,226 7,380 3.45 19,629 -4.53 1.0604
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 213,846 204,206 2,118.32 20,561 -2.50 1.3956
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 9,640 1,125 13.21 21,088 -11.33 1.4699
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 8,515 1,415 19.93 23,783 15.77 1.6417
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 7,100 1,394 24.43 20,544 35.09 1.5839
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 5,706 1,503 35.76 15,208 44.37 1.5565
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 4,203 1,221 40.95 10,534 70.78 1.2769
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 2,982 780 35.42 6,168 59.92 1.0995
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 2,202 448 25.54 3,857 49.67 1.0196
2020-10-27 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,754 56 3.30 2,577 7.38 0.9854
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,698 -424 -19.98 2,400 -2.72 1.3657
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 2,122 135 6.79 2,467 -7.15 2.0597
2020-05-22 2019-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 1,987 1,987 2,657 2.0262
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,786 2,388 2.0582
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.