Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionMcAdam, LLC
Latest Disclosed Ownership18,548 shares
Latest Disclosed Value $ 5,320,650
McAdam, LLC reports 55.20% increase in ownership of ABEC / Alphabet Inc.

On May 8, 2026 - McAdam, LLC filed a 13F-HR form disclosing ownership of 18,548 shares of Alphabet Inc. (DE:ABEC) valued at $4,590,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,951 shares of Alphabet Inc.. This represents a change in shares of 55.20% during the quarter. The current value of the position is $5,713,711 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 CAP STK CL C 02079K107 18,548 6,597 55.20 5,321 41.87 0.2397
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 11,951 -1 -0.01 3,750 28.87 0.1716
2025-10-29 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 11,952 -988 -7.64 2,911 26.80 0.1434
2025-07-15 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 12,940 1,720 15.33 2,295 30.99 0.1257
2025-05-21 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 11,220 181 1.64 1,753 -16.65 0.1085
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 11,039 2,254 25.66 2,102 43.19 0.1147
2024-10-22 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 8,785 807 10.12 1,469 0.34 0.0824
2024-07-24 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 7,978 842 11.80 1,463 34.71 0.0880
2024-04-23 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 7,136 243 3.53 1,087 11.84 0.0697
2024-02-05 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 6,893 -766 -10.00 971 -3.77 0.0701
2023-10-31 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 7,659 897 13.27 1,010 23.35 0.0828
2023-08-02 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 6,762 367 5.74 818 23.01 0.0675
2023-04-24 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 6,395 6,111 2,151.76 665 0.0599
2023-01-27 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 284 -5,415 -95.02 1 -100.00 0.0811
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 5,699 5,405 1,838.44 548 -14.77 0.0594
2022-07-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 294 8 2.80 643 -19.52 0.0680
2022-04-07 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 286 2 0.70 799 -2.80 0.0756
2022-01-07 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 284 0 0.00 822 8.59 0.0811
2021-10-05 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 284 0 0.00 757 -2.45 0.0841
2021-08-02 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 284 50 21.37 776 60.33 0.0880
2021-04-26 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 234 7 3.08 484 20.70 0.0682
2021-01-12 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 227 13 6.07 401 27.71 0.0614
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 214 0 0.00 314 3.63 0.0597
2020-07-31 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 214 6 2.88 303 25.21 0.0644
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 208 0 0.00 242 -12.95 0.0651
2020-01-23 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 208 -12 -5.45 278 3.73 0.0671
2019-10-15 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 220 2 0.92 268 13.56 0.0730
2019-07-30 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 218 -1 -0.46 236 -8.17 0.0705
2019-04-22 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 219 -32 -12.75 257 -1.15 0.0853
2019-01-30 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 251 55 28.06 260 10.64 0.1027
2018-10-10 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 196 -1 -0.51 235 6.82 0.0863
2018-08-22 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 197 16 8.84 220 17.65 0.0895
2018-04-24 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 181 181 187 0.0859
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.