Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership348,567 shares
Latest Disclosed Value $ 99,990,067
Fiduciary Trust Co reports 3.39% decrease in ownership of ABEC / Alphabet Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 348,567 shares of Alphabet Inc. (DE:ABEC) valued at $86,270,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 360,800 shares of Alphabet Inc.. This represents a change in shares of -3.39% during the quarter. The current value of the position is $109,903,175 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 348,567 -12,233 -3.39 99,990 -11.68 0.6882
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 360,800 -11,556 -3.10 113,219 24.84 1.2871
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 372,356 -8,122 -2.13 90,687 34.37 1.0273
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 380,478 -6,138 -1.59 67,493 11.74 0.8304
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 386,616 17,034 4.61 60,401 -14.18 0.7910
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 369,582 5,028 1.38 70,383 15.48 0.9292
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 364,554 17,463 5.03 60,950 -4.26 0.8513
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 347,091 -6,451 -1.82 63,663 18.27 0.9557
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 353,542 -9,541 -2.63 53,830 5.20 0.8260
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 363,083 -4,480 -1.22 51,169 5.58 0.8549
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 367,563 -784 -0.21 48,463 8.76 0.8862
2023-08-01 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 368,347 19,391 5.56 44,559 22.78 0.7851
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 348,956 -16,442 -4.50 36,291 11.94 0.6730
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 365,398 -3,994 -1.08 32,422 -8.72 0.6309
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 369,392 350,998 1,908.22 35,517 -11.73 0.7685
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 18,394 -211 -1.13 40,236 -22.57 0.8475
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 18,605 -743 -3.84 51,963 -7.18 0.9316
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 19,348 -691 -3.45 55,985 4.82 0.9206
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 20,039 -1,047 -4.97 53,410 1.06 0.9504
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 21,086 -1,368 -6.09 52,848 13.78 1.0229
2021-05-19 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 22,454 -1,298 -5.46 46,449 11.63 0.9425
2021-01-26 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 23,752 447 1.92 41,610 21.49 0.8672
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 23,305 -120 -0.51 34,249 3.43 0.8069
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 23,425 440 1.91 33,114 23.89 0.8194
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 22,985 5 0.02 26,728 -13.01 0.7756
2020-02-04 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 22,980 -326 -1.40 30,724 8.15 0.7165
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 23,306 386 1.68 28,410 14.68 0.7130
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 22,920 150 0.66 24,774 -7.27 0.6499
2019-05-07 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 22,770 -680 -2.90 26,716 10.01 0.7181
2019-01-29 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 23,450 -110 -0.47 24,286 -13.63 0.7439
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 23,560 -775 -3.18 28,118 3.57 0.7892
2018-08-03 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 24,335 -1,103 -4.34 27,149 3.44 0.8219
2018-05-07 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 25,438 -1,322 -4.94 26,246 -6.27 0.8109
2018-01-29 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 26,760 -116 -0.43 28,002 8.63 0.8324
2017-11-02 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 26,876 -1,050 -3.76 25,777 1.58 0.7932
2017-08-09 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 27,926 -520 -1.83 25,377 7.54 0.7780
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 28,446 -1,185 -4.00 23,597 3.18 0.7211
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 29,631 -829 -2.72 22,870 -3.41 0.7410
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 30,460 -235 -0.77 23,677 11.45 0.8109
2016-08-12 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 30,695 -1,921 -5.89 21,244 -12.57 0.7463
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 32,616 5,754 21.42 24,297 -31.65 0.8590
2016-02-03 2015-12-31 13F ALPHABET INC CL C COMMON 02079K107 26,862 423 1.60 35,548 120.99 1.5073
2015-11-10 2015-09-30 13F GOOGLE INC CL C COMMON 38259P706 26,439 -839 -3.08 16,086 13.29 0.7253
2015-08-10 2015-06-30 13F GOOGLE INC CL C Common 38259P706 27,278 -319 -1.16 14,199 -6.12 0.5907
2015-04-28 2015-03-31 13F GOOGLE INC CL C Common 38259P706 27,597 -271 -0.97 15,124 3.09 0.6263
2015-01-26 2014-12-31 13F GOOGLE INC CL C Common 38259P706 27,868 -80 -0.29 14,671 -9.08 0.6166
2014-11-03 2014-09-30 13F GOOGLE INC CL C Common 38259P706 27,948 268 0.97 16,137 1.33 0.7117
2014-07-25 2014-06-30 13F GOOGLE INC CL C Common 38259P706 27,680 27,680 15,925 0.6811
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.