Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionMather Group, Llc.
Latest Disclosed Ownership56,668 shares
Latest Disclosed Value $ 16,255,912
Mather Group, Llc. reports 1.13% increase in ownership of ABEC / Alphabet Inc.

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 56,668 shares of Alphabet Inc. (DE:ABEC) valued at $14,025,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 56,033 shares of Alphabet Inc.. This represents a change in shares of 1.13% during the quarter. The current value of the position is $17,456,577 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)
2026-04-13 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 56,668 635 1.13 16,256 -7.55 0.1622
2026-01-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 56,033 -351 -0.62 17,583 28.04 0.1811
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 56,384 6,730 13.55 13,732 55.92 0.1386
2025-07-15 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 49,654 2,071 4.35 8,808 18.49 0.0941
2025-04-25 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 47,583 -4,858 -9.26 7,434 -25.57 0.0859
2025-01-27 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 52,441 -311 -0.59 9,987 13.23 0.1296
2024-10-07 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 52,752 -14,828 -21.94 8,820 -14.29 0.1133
2024-07-09 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 67,580 29,954 79.61 10,290 94.06 0.1267
2024-04-09 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 37,626 -1,883 -4.77 5,303 -4.78 0.0837
2024-02-05 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 39,509 3,671 10.24 5,568 17.84 0.0874
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 35,838 5,115 16.65 4,725 27.15 0.0839
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 30,723 5,254 20.63 3,717 40.33 0.0593
2023-05-09 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 25,469 1,649 6.92 2,649 25.32 0.0470
2023-03-10 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 23,820 -176 -0.73 2,114 -8.41 0.0407
2022-11-15 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 23,996 22,808 1,919.87 2,307 -11.24 0.0497
2022-08-16 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,188 -311 -20.75 2,599 -37.93 0.0593
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,499 542 56.64 4,187 51.21 0.0826
2022-02-15 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 957 31 3.35 2,769 12.20 0.0542
2021-11-04 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 926 -22 -2.32 2,468 3.87 0.0594
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 948 0 0.00 2,376 21.16 0.0600
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 948 298 45.85 1,961 72.17 0.0555
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 650 65 11.11 1,139 32.44 0.0371
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 585 -29 -4.72 860 -0.92 0.0338
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 614 163 36.14 868 65.65 0.0398
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 451 -27 -5.65 524 -18.00 0.0366
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 478 478 639 0.0401
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.