Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership61,797 shares
Latest Disclosed Value $ 17,727,205
Flagship Harbor Advisors, Llc reports 3.84% increase in ownership of ABEC / Alphabet Inc.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 61,797 shares of Alphabet Inc. (DE:ABEC) valued at $15,294,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 59,513 shares of Alphabet Inc.. This represents a change in shares of 3.84% during the quarter. The current value of the position is $19,484,594 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)
2026-04-28 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 61,797 2,284 3.84 17,727 -5.08 0.7796
2026-01-21 2025-12-31 13F ALPHABET Common Stock 02079K107 59,513 -27,983 -31.98 18,675 -12.36 0.8813
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 87,496 -729 -0.83 21,310 36.16 0.9271
2025-08-04 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 88,225 -2,610 -2.87 15,650 10.29 0.7413
2025-04-22 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 90,835 14 0.02 14,191 -17.95 0.7462
2025-01-21 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 90,821 2,654 3.01 17,296 17.33 0.9083
2024-10-21 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 88,167 -778 -0.87 14,741 -9.65 0.8095
2025-12-02 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 88,945 1,346 1.54 16,314 22.32 0.9806
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 87,599 4,861 5.88 13,338 14.38 0.8571
2024-01-10 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 82,738 6,486 8.51 11,660 15.99 0.8479
2023-10-17 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 76,252 -654 -0.85 10,054 8.06 0.8362
2023-07-11 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 76,906 -5,634 -6.83 9,303 8.38 0.7685
2023-04-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 82,540 7,642 10.20 8,584 29.18 0.8085
2023-01-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 74,898 1,272 1.73 6,646 -6.13 0.6813
2022-10-13 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 73,626 70,002 1,931.62 7,079 -10.69 0.8210
2022-07-13 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 3,624 295 8.86 7,926 -14.75 0.8903
2022-04-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 3,329 148 4.65 9,297 1.00 0.8958
2022-02-17 2021-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 3,181 156 5.16 9,205 21.41 0.8711
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 3,181 156 9,205 0.8711
2021-11-01 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 3,025 0 0.00 7,582 0.00 0.8146
2021-07-26 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 3,025 13 0.43 7,582 21.68 0.8133
2021-05-03 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 3,012 157 5.50 6,231 24.57 0.7074
2021-02-08 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 2,855 123 4.50 5,002 24.61 0.6202
2020-10-13 2020-09-30 13F ALPHABET Common Stock 02079K107 2,732 109 4.16 4,014 8.28 0.5420
2020-07-31 2020-06-30 13F ALPHABET Common Stock 02079K107 2,623 204 8.43 3,707 31.78 0.5442
2020-05-12 2020-03-31 13F ALPHABET Common Stock 02079K107 2,419 101 4.36 2,813 -9.23 0.5626
2020-02-14 2019-12-31 13F ALPHABET Common Stock 02079K107 2,318 -84 -3.50 3,099 5.84 0.5427
2019-10-22 2019-09-30 13F ALPHABET Common Stock 02079K107 2,402 -232 -8.81 2,928 2.85 0.5738
2019-07-22 2019-06-30 13F ALPHABET Common Stock 02079K107 2,634 -3 -0.11 2,847 -7.98 0.5908
2019-04-15 2019-03-31 13F ALPHABET Common Stock 02079K107 2,637 258 10.84 3,094 25.62 0.6355
2019-01-26 2018-12-31 13F ALPHABET COM 02079K107 2,379 71 3.08 2,463 -10.73 0.5986
2018-11-05 2018-09-30 13F ALPHABET Common Stock 02079K107 2,308 -251 -9.81 2,759 -3.33 0.5116
2018-08-14 2018-06-30 13F ALPHABET Common Stock 02079K107 2,559 238 10.25 2,854 22.91 0.5712
2018-04-23 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 2,321 379 19.52 2,322 8.56 0.6903
2018-01-24 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 1,942 87 4.69 2,139 16.25 0.6149
2017-10-23 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 1,855 159 9.38 1,840 15.07 0.5970
2017-08-09 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 1,696 56 3.41 1,599 19.24 0.5552
2017-05-16 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 1,640 319 24.15 1,341 27.59 0.5123
2017-05-15 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 1,321 1,321 1,051 0.4535
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.