Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionM. Kraus & Co
Latest Disclosed Ownership100,238 shares
Latest Disclosed Value $ 28,754,273
M. Kraus & Co reports 1.39% decrease in ownership of ABEC / Alphabet Inc.

On April 14, 2026 - M. Kraus & Co filed a 13F-HR form disclosing ownership of 100,238 shares of Alphabet Inc. (DE:ABEC) valued at $24,808,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 101,651 shares of Alphabet Inc.. This represents a change in shares of -1.39% during the quarter. The current value of the position is $31,605,041 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)
2026-04-14 2026-03-31 13F Alphabet Inc. Class C COM 02079K107 100,238 -1,413 -1.39 28,754 -9.86 8.3866
2026-01-21 2025-12-31 13F Alphabet Inc. Class C COM 02079K107 101,651 -582 -0.57 31,898 28.11 8.9064
2025-10-14 2025-09-30 13F Alphabet Inc. Class C COM 02079K107 102,233 -1,780 -1.71 24,899 34.95 6.9525
2025-07-24 2025-06-30 13F Alphabet Inc. Class C COM 02079K107 104,013 -736 -0.70 18,451 12.75 5.4164
2025-04-17 2025-03-31 13F Alphabet Inc. Class C COM 02079K107 104,749 203 0.19 16,365 -17.81 4.9767
2025-01-14 2024-12-31 13F Alphabet Inc. Class C COM 02079K107 104,546 -696 -0.66 19,910 13.15 5.9741
2024-10-11 2024-09-30 13F Alphabet Inc. Class C COM 02079K107 105,242 -1,277 -1.20 17,595 -9.94 5.1560
2024-07-10 2024-06-30 13F Alphabet Inc. Class C COM 02079K107 106,519 -1,508 -1.40 19,538 18.78 5.9893
2024-04-10 2024-03-31 13F Alphabet Inc. Class C COM 02079K107 108,027 1,416 1.33 16,448 9.48 4.9915
2024-01-10 2023-12-31 13F Alphabet Inc. Class C COM 02079K107 106,611 -60 -0.06 15,025 6.83 4.8945
2023-10-16 2023-09-30 13F Alphabet Inc. Class C COM 02079K107 106,671 -425 -0.40 14,065 8.56 4.9945
2023-07-14 2023-06-30 13F Alphabet Inc. Class C COM 02079K107 107,096 -327 -0.30 12,955 15.97 4.3544
2023-04-18 2023-03-31 13F Alphabet Inc. Class C COM 02079K107 107,423 537 0.50 11,172 17.80 3.9419
2023-01-25 2022-12-31 13F Alphabet Inc. Class C COM 02079K107 106,886 434 0.41 9,484 -7.35 3.4970
2022-10-27 2022-09-30 13F Alphabet Inc. Class C COM 02079K107 106,452 101,142 1,904.75 10,235 -11.88 4.2853
2022-07-15 2022-06-30 13F Alphabet Inc. Class C COM 02079K107 5,310 2 0.04 11,615 -21.65 4.4926
2022-04-28 2022-03-31 13F/A-1 Alphabet Inc. Class C COM 02079K107 5,308 -23 -0.43 14,825 -3.90 4.9912
2022-04-18 2022-03-31 13F Alphabet Inc. Class C COM 38259P706 5,308 -23 14,825 4.9909
2022-01-19 2021-12-31 13F Alphabet Inc. Class C COM 38259P706 5,331 -30 -0.56 15,426 7.96 4.9108
2021-10-18 2021-09-30 13F Alphabet Inc. Class C COM 38259P706 5,361 4 0.07 14,289 6.43 5.0893
2021-07-21 2021-06-30 13F Alphabet Inc. Class C COM 38259P706 5,357 -17 -0.32 13,426 20.77 4.8309
2021-04-19 2021-03-31 13F Alphabet Inc. Class C COM 38259P706 5,374 48 0.90 11,117 19.14 4.3122
2021-01-13 2020-12-31 13F Alphabet Inc. Class C COM 38259P706 5,326 150 2.90 9,331 22.66 3.8930
2020-10-09 2020-09-30 13F Alphabet Inc. Class C COM 38259P706 5,176 26 0.50 7,607 4.49 3.5930
2020-07-23 2020-06-30 13F Alphabet Inc. Class C COM 38259P706 5,150 -48 -0.92 7,280 20.45 3.7667
2020-04-14 2020-03-31 13F Alphabet Inc. Class C COM 38259P706 5,198 174 3.46 6,044 -10.02 3.6665
2020-01-15 2019-12-31 13F Alphabet Inc. Class C COM 38259P706 5,024 -10 -0.20 6,717 9.47 3.3501
2019-10-10 2019-09-30 13F Alphabet Inc. Class C COM 38259P706 5,034 -4 -0.08 6,136 12.67 3.3308
2019-07-17 2019-06-30 13F Alphabet Inc. Class C COM 38259P706 5,038 27 0.54 5,446 -7.37 3.0307
2019-04-15 2019-03-31 13F Alphabet Inc. Class C COM 38259P706 5,011 -16 -0.32 5,879 12.93 3.4363
2019-01-15 2018-12-31 13F Alphabet Inc. Class C COM 38259P706 5,027 0 0.00 5,206 -13.23 3.4399
2018-10-23 2018-09-30 13F Alphabet Inc. Class C COM 38259P706 5,027 72 1.45 6,000 8.54 3.4762
2018-07-11 2018-06-30 13F Alphabet Inc. Class C COM 38259P706 4,955 -2 -0.04 5,528 8.07 3.4715
2018-04-19 2018-03-31 13F Alphabet Inc. Class C COM 38259P706 4,957 417 9.19 5,115 7.66 3.2499
2018-01-18 2017-12-31 13F Alphabet Inc. Class C COM 38259P706 4,540 16 0.35 4,751 9.50 2.8778
2017-10-17 2017-09-30 13F Alphabet Inc. Class C COM 38259P706 4,524 2 0.04 4,339 5.60 2.7131
2017-07-11 2017-06-30 13F Alphabet Inc. Class C COM 38259P706 4,522 135 3.08 4,109 12.92 2.5961
2017-04-18 2017-03-31 13F Alphabet Inc. Class C COM 38259P706 4,387 -5 -0.11 3,639 7.35 2.3888
2017-01-11 2016-12-31 13F Alphabet Inc. Class C COM 38259P706 4,392 251 6.06 3,390 5.31 2.3176
2016-10-19 2016-09-30 13F Alphabet Inc. Class C COM 38259P706 4,141 -151 -3.52 3,219 8.38 2.2231
2016-07-06 2016-06-30 13F Alphabet Inc. Class C COM 38259P706 4,292 10 0.23 2,970 -6.90 2.1203
2016-04-20 2016-03-31 13F/A-1 Alphabet Inc. Class C COM 38259P706 4,282 -33 -0.76 3,190 -2.60 2.3683
2016-01-08 2015-12-31 13F Alphabet Inc. Class C COM 38259P706 4,315 0 0.00 3,275 24.76 2.4613
2015-10-27 2015-09-30 13F Alphabet Inc. Class C COM 38259P706 4,315 -41 -0.94 2,625 15.79 2.1159
2015-07-28 2015-06-30 13F Google Inc. Class C COM 38259P706 4,356 4,356 2,267 1.6458
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.