Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionQuilter Plc
Latest Disclosed Ownership82,033 shares
Latest Disclosed Value $ 23,531,986
Quilter Plc reports 2.54% decrease in ownership of ABEC / Alphabet Inc.

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 82,033 shares of Alphabet Inc. (DE:ABEC) valued at $20,303,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 84,171 shares of Alphabet Inc.. This represents a change in shares of -2.54% during the quarter. The current value of the position is $25,270,266 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)
2026-05-13 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 82,033 -2,138 -2.54 23,532 -10.91 0.2089
2026-01-21 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 84,171 -5,413 -6.04 26,413 21.06 0.4435
2025-10-31 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 89,584 -11,256 -11.16 21,818 21.97 0.3747
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 100,840 -7,692 -7.09 17,888 5.50 0.3266
2025-04-24 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 108,532 4,240 4.07 16,956 -14.63 0.3521
2025-01-29 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 104,292 -11,145 -9.65 19,861 2.91 0.3924
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 115,437 -24,598 -17.57 19,300 -24.86 0.3938
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 140,035 -5,917 -4.05 25,685 15.58 0.5761
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 145,952 -9,489 -6.10 22,223 1.74 0.5255
2024-02-14 2023-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 155,441 -3,690 -2.32 21,841 -86.24 0.7378
2024-01-24 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 155,441 -3,690 154,539 0.4845
2023-11-01 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 159,131 -698 -0.44 158,781 0.12 0.6263
2023-07-19 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 159,829 -7,636 -4.56 158,597 -4.63 0.6159
2023-05-16 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 167,465 -1,430 -0.85 166,293 1,009.65 0.6383
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 168,895 -1,275 -0.75 14,986 -8.41 0.4931
2022-11-02 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 170,170 161,437 1,848.59 16,362 -14.35 0.5870
2022-08-04 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 8,733 -194 -2.17 19,103 -23.38 0.6463
2022-05-20 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 8,927 -167 -1.84 24,933 -5.51 0.6777
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 9,094 -6,811 -42.82 26,386 -37.76 0.6873
2021-11-04 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 15,905 179 1.14 42,392 7.56 1.1826
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 15,726 31 0.20 39,414 21.40 1.1335
2021-05-14 2021-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 15,695 -775 -4.71 32,467 12.52 1.0267
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 15,695 -775 32,467 0.4741
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 16,470 55 0.34 28,854 19.61 0.9885
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 16,415 529 3.33 24,123 7.42 0.9552
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 15,886 -388 -2.38 22,456 18.66 1.1001
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 16,274 2,082 14.67 18,924 -0.27 1.2519
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 14,192 14,192 18,975 1.1138
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.