Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionKidder Stephen W
Latest Disclosed Ownership2,825 shares
Latest Disclosed Value $ 810,395
Kidder Stephen W reports 9.83% decrease in ownership of ABEC / Alphabet Inc.

On May 8, 2026 - Kidder Stephen W filed a 13F-HR form disclosing ownership of 2,825 shares of Alphabet Inc. (DE:ABEC) valued at $699,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 81,987 shares of Alphabet Inc.. This represents a change in shares of -9.83% during the quarter. The current value of the position is $890,722 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)
2026-05-08 2026-03-31 13F ALPHABET INC CL C COM 02079K107 2,825 -308 -9.83 810 -17.60 0.2383
2026-02-14 2025-12-31 13F ALPHABET INC CL C COM 02079K107 3,133 -125 -3.84 983 23.96 0.2772
2025-11-10 2025-09-30 13F ALPHABET INC CL C COM 02079K107 3,258 -200 -5.78 793 29.36 0.2275
2025-07-23 2025-06-30 13F ALPHABET INC CL C COM 02079K107 3,458 58 1.71 613 15.44 0.1844
2025-05-06 2025-03-31 13F ALPHABET INC CL C COM 02079K107 3,400 -208 -5.76 531 -22.71 0.1656
2025-02-13 2024-12-31 13F ALPHABET INC CL C COM 02079K107 3,608 58 1.63 687 15.85 0.2068
2024-11-12 2024-09-30 13F ALPHABET INC CL C COM 02079K107 3,550 0 0.00 594 -8.91 0.1753
2024-08-12 2024-06-30 13F ALPHABET INC CL C COM 02079K107 3,550 -50 -1.39 651 18.80 0.2035
2024-05-14 2024-03-31 13F ALPHABET INC CL C COM 02079K107 3,600 0 0.00 548 8.09 0.1749
2024-02-14 2023-12-31 13F ALPHABET INC CL C COM 02079K107 3,600 0 0.00 507 6.96 0.1635
2023-11-14 2023-09-30 13F ALPHABET INC CL C COM 02079K107 3,600 0 0.00 475 8.97 0.1647
2023-08-11 2023-06-30 13F ALPHABET INC CL C COM 02079K107 3,600 1,200 50.00 435 74.70 0.1426
2023-05-11 2023-03-31 13F ALPHABET INC CL C COM 02079K107 2,400 0 0.00 250 17.45 0.0869
2023-02-09 2022-12-31 13F ALPHABET INC CL C COM 02079K107 2,400 0 0.00 213 -8.23 0.0780
2022-11-08 2022-09-30 13F ALPHABET INC CL C COM 02079K107 2,400 2,280 1,900.00 231 -11.83 0.0942
2022-07-19 2022-06-30 13F ALPHABET INC CL C COM 02079K107 120 0 0.00 262 -21.79 0.1014
2022-05-17 2022-03-31 13F ALPHABET INC CL C COM 02079K107 120 0 0.00 335 -3.46 0.1082
2022-02-08 2021-12-31 13F ALPHABET INC CL C COM 02079K107 120 0 0.00 347 8.44 0.1054
2021-11-10 2021-09-30 13F ALPHABET INC CL C COM 02079K107 120 -20 -14.29 320 -8.83 0.1004
2021-08-09 2021-06-30 13F ALPHABET INC CL C COM 02079K107 140 -76 -35.19 351 -21.48 0.1083
2021-05-17 2021-03-31 13F ALPHABET INC CL C COM 02079K107 216 -40 -15.62 447 -0.45 0.1443
2021-02-16 2020-12-31 13F ALPHABET INC CL C COM 02079K107 256 -94 -26.86 449 -12.65 0.1494
2020-10-28 2020-09-30 13F ALPHABET INC CL C COM 02079K107 350 0 0.00 514 3.84 0.1823
2020-07-28 2020-06-30 13F ALPHABET INC CL C COM 02079K107 350 -23 -6.17 495 14.06 0.1887
2020-05-07 2020-03-31 13F ALPHABET INC CL C COM 02079K107 373 -19 -4.85 434 -17.33 0.1970
2020-01-15 2019-12-31 13F ALPHABET INC CL C COM 02079K107 392 -20 -4.85 525 4.37 0.1932
2019-11-07 2019-09-30 13F ALPHABET INC CL C COM 02079K107 412 -5 -1.20 503 11.78 0.1982
2019-07-24 2019-06-30 13F ALPHABET INC CL C COM 02079K107 417 39 10.32 450 1.35 0.1803
2019-05-01 2019-03-31 13F ALPHABET INC CL C COM 02079K107 378 0 0.00 444 13.55 0.1803
2019-01-24 2018-12-31 13F ALPHABET INC CL C COM 02079K107 378 -20 -5.03 391 -17.68 0.1724
2018-10-15 2018-09-30 13F ALPHABET INC CL C COM 02079K107 398 0 0.00 475 6.98 0.1735
2018-07-30 2018-06-30 13F ALPHABET INC CL C COM 02079K107 398 0 0.00 444 8.03 0.1703
2018-04-24 2018-03-31 13F ALPHABET INC CL C COM 02079K107 398 -25 -5.91 411 -7.22 0.1569
2018-02-02 2017-12-31 13F ALPHABET INC CL C COM 02079K107 423 0 0.00 443 9.11 0.1588
2017-10-26 2017-09-30 13F ALPHABET INC CL C COM 02079K107 423 0 0.00 406 5.73 0.1496
2017-07-26 2017-06-30 13F ALPHABET INC CL C COM 02079K107 423 0 0.00 384 9.40 0.1455
2017-05-15 2017-03-31 13F ALPHABET INC CL C COM 02079K107 423 0 0.00 351 7.67 0.1350
2017-02-14 2016-12-31 13F ALPHABET INC CL C Common Stock 02079K107 423 0 0.00 326 -0.91 0.1321
2016-11-15 2016-09-30 13F ALPHABET INC CL C Common Stock 02079K107 423 0 0.00 329 12.29 0.1308
2016-08-08 2016-06-30 13F ALPHABET INC CL C Common Stock 02079K107 423 50 13.40 293 5.40 0.1167
2016-05-27 2016-03-31 13F ALPHABET INC CL C Common Stock 02079K107 373 0 0.00 278 -1.77 0.1128
2016-02-12 2015-12-31 13F ALPHABET INC CL C Common Stock 02079K107 373 0 0.00 283 24.67 0.1210
2015-11-13 2015-09-30 13F ALPHABET INC CL C Common Stock 02079K107 373 0 0.00 227 11.27 0.1137
2015-05-22 2015-03-31 13F GOOGLE Common Stock 38259P706 373 373 204 0.0883
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.