Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership78,165 shares
Latest Disclosed Value $ 22,422,412
Kinneret Advisory, LLC reports 4.25% decrease in ownership of ABEC / Alphabet Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 78,165 shares of Alphabet Inc. (DE:ABEC) valued at $19,345,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 81,631 shares of Alphabet Inc.. This represents a change in shares of -4.25% during the quarter. The current value of the position is $24,645,424 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 78,165 -3,466 -4.25 22,422 -12.47 2.1252
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 81,631 -2,234 -2.66 25,616 25.41 2.1694
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 83,865 -375 -0.45 20,425 36.69 1.7383
2025-07-25 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 84,240 -126 -0.15 14,943 13.38 1.3607
2025-07-21 2025-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 84,366 -284 -0.34 13,180 -18.24 1.3285
2025-04-29 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 56,795 -27,855 8,873 1.3286
2025-02-03 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 84,650 -3,942 -4.45 16,121 8.84 1.5219
2024-11-04 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 88,592 -1,161 -1.29 14,812 -10.03 1.3590
2024-07-26 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 89,753 -21,880 -19.60 16,462 -3.15 1.5791
2024-04-25 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 111,633 -348 -0.31 16,997 7.71 1.6991
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 111,981 -713 -0.63 15,781 6.21 1.7471
2023-10-12 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 112,694 -67 -0.06 14,859 8.93 1.8355
2023-08-02 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 112,761 0 0.00 13,641 16.31 1.6157
2023-04-27 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 112,761 -6,058 -5.10 11,727 11.24 1.5146
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 118,819 -103,861 -46.64 10,543 -50.76 1.3936
2022-11-02 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 222,680 211,546 1,900.00 21,411 -12.09 2.9703
2022-08-04 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 11,134 236 2.17 24,355 -19.98 3.1595
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 10,898 244 2.29 30,438 -1.27 3.3410
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 10,654 0 0.00 30,828 8.56 3.1912
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 10,654 0 0.00 28,396 6.34 3.3286
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 10,654 0 0.00 26,702 21.16 3.1553
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 10,654 0 0.00 22,039 18.08 2.8294
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 10,654 0 0.00 18,665 19.21 2.5333
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 10,654 -343 -3.12 15,657 0.72 2.3733
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 10,997 0 0.00 15,545 21.57 2.5002
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 10,997 1,230 12.59 12,787 -2.08 2.4908
2020-02-10 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 9,767 0 0.00 13,059 9.68 2.3746
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 9,767 0 0.00 11,906 12.78 2.3708
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 9,767 0 0.00 10,557 -7.88 2.1401
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 9,767 2,046 26.50 11,460 43.32 2.4116
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 7,721 7,721 7,996 2.3675
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.