Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionPatten Group, Inc.
Latest Disclosed Ownership17,471 shares
Latest Disclosed Value $ 5,011,662
Patten Group, Inc. reports 6.05% increase in ownership of ABEC / Alphabet Inc.

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 17,471 shares of Alphabet Inc. (DE:ABEC) valued at $4,324,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 16,475 shares of Alphabet Inc.. This represents a change in shares of 6.05% during the quarter. The current value of the position is $5,381,942 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)
2026-04-24 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 17,471 996 6.05 5,012 -3.06 0.8712
2026-01-23 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 16,475 520 3.26 5,170 33.05 0.9562
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 15,955 373 2.39 3,886 40.56 0.7564
2025-07-30 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 15,582 -2,185 -12.30 2,764 -0.40 0.5839
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 17,767 -768 -4.14 2,776 -21.37 0.6360
2025-02-06 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 18,535 -535 -2.81 3,530 10.70 0.7812
2024-10-08 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 19,070 -1,426 -6.96 3,188 -15.19 0.7081
2024-07-25 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 20,496 -250 -1.21 3,759 19.03 0.8869
2024-04-17 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 20,746 562 2.78 3,159 11.04 0.7774
2024-01-10 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 20,184 -524 -2.53 2,845 4.18 0.7720
2023-10-12 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 20,708 -394 -1.87 2,730 6.97 0.8158
2023-07-26 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 21,102 -1,056 -4.77 2,553 10.76 0.3783
2023-04-06 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 22,158 373 1.71 2,304 19.19 0.6917
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 21,785 -1,460 -6.28 1,933 -16.50 0.6072
2022-10-13 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 23,245 22,055 1,853.36 2,315 -18.49 0.7952
2022-07-18 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,190 22 1.88 2,840 -12.94 0.9099
2022-04-28 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,168 19 1.65 3,262 -1.89 0.9151
2022-01-20 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,149 155 15.59 3,325 25.47 0.8802
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 994 6 0.61 2,650 7.03 0.7791
2021-08-03 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 988 -1 -0.10 2,476 21.02 0.7276
2021-04-23 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 989 -5 -0.50 2,046 17.52 0.6552
2021-02-02 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 994 -5 -0.50 1,741 18.60 0.4700
2020-10-19 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 999 -2 -0.20 1,468 3.75 0.5728
2020-07-20 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,001 3 0.30 1,415 21.88 0.6088
2020-04-16 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 998 -48 -4.59 1,161 -17.01 0.6004
2020-01-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,046 -37 -3.42 1,399 5.98 0.5215
2019-10-22 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 1,083 -6 -0.55 1,320 12.15 0.5364
2019-07-11 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 1,089 -42 -3.71 1,177 -11.30 0.4813
2019-05-14 2019-03-31 13F ALPHABET COM 02079K107 1,131 30 2.72 1,327 16.40 0.5712
2019-02-12 2018-12-31 13F Alphabet Inc C CS 02079K107 1,101 -15 -1.34 1,140 -14.41 0.5406
2018-11-14 2018-09-30 13F Alphabet Inc C CS 02079K107 1,116 0 0.00 1,332 6.99 0.5079
2018-08-13 2018-06-30 13F Alphabet Inc C CS 02079K107 1,116 15 1.36 1,245 9.60 0.4988
2018-05-11 2018-03-31 13F Alphabet Inc C CS 02079K107 1,101 -5 -0.45 1,136 -1.82 0.4661
2018-02-02 2017-12-31 13F Alphabet Inc C CS 02079K107 1,106 10 0.91 1,157 10.09 0.4583
2017-12-12 2017-09-30 13F/A-1 Alphabet Inc C CS 02079K107 1,096 -10 -0.90 1,051 2.44 0.4252
2017-11-14 2017-09-30 13F Alphabet Inc C CS 02079K107 19,755 18,649 1,051 425,173.8520
2017-08-14 2017-06-30 13F Alphabet Inc C CS 02079K107 1,106 24 2.22 1,026 15.02 0.4158
2017-05-30 2017-03-31 13F Alphabet Inc C CS 02079K107 1,082 73 7.23 892 7.34 0.3871
2017-02-10 2016-12-31 13F Alphabet Inc C CS 02079K107 1,009 -45 -4.27 831 1.22 0.3729
2016-11-14 2016-09-30 13F Alphabet Inc Class C Capital Stock CS 02079K107 1,054 -10 -0.94 821 11.55 0.3855
2016-08-15 2016-06-30 13F Alphabet Inc Class C Capital Stock CS 02079K107 1,064 0 0.00 736 -7.07 0.3446
2016-05-13 2016-03-31 13F Alphabet Inc Cap Stk Cl C CS 02079K107 1,064 70 7.04 793 5.04 0.3761
2016-02-17 2015-12-31 13F Alphabet Inc Cap Stk Cl C CS 02079K107 994 111 12.57 754 40.41 0.3627
2015-11-16 2015-09-30 13F Google CS 38259P706 883 30 3.52 537 20.95 0.2766
2015-08-24 2015-06-30 13F Google CS 38259P706 853 -15 -1.73 444 -6.72 0.2109
2015-05-06 2015-03-31 13F GOOGLE CL C 38259P706 868 1 0.12 476 4.39 0.2438
2015-02-18 2014-12-31 13F GOOGLE CL C 38259P706 867 867 456 0.2214
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.