Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionHamilton Wealth, LLC
Latest Disclosed Ownership69,063 shares
Latest Disclosed Value $ 19,811,742
Hamilton Wealth, LLC reports 146.39% increase in ownership of ABEC / Alphabet Inc.

On May 18, 2026 - Hamilton Wealth, LLC filed a 13F-HR form disclosing ownership of 69,063 shares of Alphabet Inc. (DE:ABEC) valued at $17,093,092 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 19, 2026 disclosing 28,030 shares of Alphabet Inc.. This represents a change in shares of 146.39% during the quarter. The current value of the position is $21,274,857 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)
2026-05-18 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 69,063 41,033 146.39 19,812 125.25 1.3590
2026-02-19 2025-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 28,030 -1,746 -5.86 8,796 21.29 1.6732
2026-02-17 2025-12-31 13F BERKLEY W R COM 02079K107 3,890 -25,886 273 0.0509
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 29,776 85 0.29 7,252 37.69 1.5127
2025-11-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 29,691 207 0.70 5,267 14.33 1.1777
2025-11-14 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 29,484 -414 -1.38 4,606 -19.09 1.1090
2025-11-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 29,898 -581 -1.91 5,694 11.74 1.3796
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 30,479 -2,654 -8.01 5,096 -16.16 1.2456
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 33,133 601 1.85 6,077 22.69 1.6329
2024-06-10 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 32,532 5,988 22.56 4,953 32.43 1.5458
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 26,544 80 0.30 3,741 7.19 1.1769
2023-11-15 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 26,464 412 1.58 3,489 10.73 1.2508
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 26,052 128 0.49 3,152 16.88 1.0963
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 25,924 4,915 23.39 2,696 44.64 0.9504
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 21,009 -583 -2.70 1,864 -10.21 0.7583
2022-11-03 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 21,592 20,545 1,962.27 2,076 -9.34 0.8772
2022-07-13 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,047 0 0.00 2,290 -21.68 0.8961
2022-05-04 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,047 -28 -2.60 2,924 -6.01 1.2707
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,075 25 2.38 3,111 11.15 1.3904
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,050 0 0.00 2,799 6.34 1.2868
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,050 -2 -0.19 2,632 20.96 1.2281
2021-04-23 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 1,052 -15 -1.41 2,176 16.43 1.0564
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 1,067 14 1.33 1,869 20.81 0.9574
2020-10-21 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,053 -40 -3.66 1,547 0.13 0.8664
2020-07-24 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,093 -19 -1.71 1,545 19.49 0.9208
2020-04-21 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,112 -50 -4.30 1,293 -16.80 0.9653
2020-01-17 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,162 1 0.09 1,554 9.82 1.0510
2019-10-16 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 1,161 -15 -1.28 1,415 11.33 1.0060
2019-08-06 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 1,176 -164 -12.24 1,271 -19.15 0.9285
2019-05-03 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 1,340 -30 -2.19 1,572 10.78 1.2461
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 1,370 1,370 1,419 1.3901
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.