Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership1,849 shares
Latest Disclosed Value $ 530,405
Pittenger & Anderson Inc ownership in ABEC / Alphabet Inc.

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 1,849 shares of Alphabet Inc. (DE:ABEC) valued at $457,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,849 shares of Alphabet Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $582,990 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)
2026-05-01 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 1,849 0 0.00 530 -8.62 0.0211
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 1,849 -44 -2.32 580 25.81 0.0223
2025-11-03 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 1,893 0 0.00 461 37.61 0.0169
2025-07-30 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 1,893 0 0.00 336 13.56 0.0123
2025-05-01 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 1,893 210 12.48 296 -7.81 0.0108
2025-01-31 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 1,683 -105 -5.87 321 7.38 0.0116
2024-10-30 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 1,788 500 38.82 299 26.27 0.0112
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 1,288 46 3.70 236 24.87 0.0097
2024-05-02 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 1,242 12 0.98 189 9.25 0.0077
2024-02-02 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 1,230 0 0.00 173 6.79 0.0078
2023-11-02 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 1,230 0 0.00 162 9.46 0.0082
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 1,230 -50 -3.91 149 11.28 0.0072
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 1,280 -180 -12.33 133 3.10 0.0069
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 1,460 120 8.96 130 0.00 0.0071
2022-11-15 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 1,340 1,272 1,870.59 129 -13.42 0.0077
2022-07-14 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 68 -2 -2.86 149 -23.98 0.0087
2022-04-28 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 70 -57 -44.88 196 -46.59 0.0096
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 127 49 62.82 367 76.44 0.0170
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 78 -10 -11.36 208 -5.88 0.0104
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 88 0 0.00 221 21.43 0.0113
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 88 -2 -2.22 182 15.19 0.0098
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 90 -3 -3.23 158 15.33 0.0090
2020-11-10 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 93 0 0.00 137 4.58 0.0087
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 93 -2 -2.11 131 19.09 0.0092
2020-04-30 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 95 -5 -5.00 110 -17.91 0.0093
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 100 1 1.01 134 10.74 0.0090
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 99 8 8.79 121 23.47 0.0087
2019-08-09 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 91 -5 -5.21 98 -13.27 0.0073
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 96 -4 -4.00 113 8.65 0.0088
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 100 2 2.04 104 -11.11 0.0095
2018-10-12 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 98 0 0.00 117 7.34 0.0092
2018-08-15 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 98 0 0.00 109 7.92 0.0093
2018-05-08 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 98 4 4.26 101 3.06 0.0088
2018-02-13 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 94 0 0.00 98 8.89 0.0086
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 94 0 0.00 90 5.88 0.0082
2017-08-10 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 94 22 30.56 85 41.67 0.0081
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 72 -4 -5.26 60 1.69 0.0060
2017-02-16 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 76 12 18.75 59 18.00 0.0063
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 64 4 6.67 50 19.05 0.0055
2016-08-09 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 60 0 0.00 42 -6.67 0.0046
2016-05-13 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 60 0 0.00 45 -2.17 0.0052
2016-02-10 2015-12-31 13F GOOGLE CL C 38259P706 60 -50 -45.45 46 -31.34 0.0058
2015-11-10 2015-09-30 13F GOOGLE CL C 38259P706 110 0 0.00 67 17.54 0.0089
2015-08-14 2015-06-30 13F GOOGLE CL C 38259P706 110 -60 -35.29 57 -38.71 0.0073
2015-05-12 2015-03-31 13F GOOGLE CL C 38259P706 170 -119 -41.18 93 -38.82 0.0120
2015-02-18 2014-12-31 13F/A-1 GOOGLE CL C 38259P706 289 90 45.23 152 32.17 0.0200
2015-02-13 2014-12-31 13F GOOGLE CL C 38259P706 289 152
2014-11-13 2014-09-30 13F Google Class C Share CL C 38259P706 199 -97 -32.77 115 -32.35 0.0169
2014-08-15 2014-06-30 13F GOOGLE CL C 38259P706 296 296 170 0.0250
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.