Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionRiverview Trust Co
Latest Disclosed Ownership945 shares
Latest Disclosed Value $ 271,083
Riverview Trust Co reports 24.76% decrease in ownership of ABEC / Alphabet Inc.

On May 1, 2026 - Riverview Trust Co filed a 13F-HR form disclosing ownership of 945 shares of Alphabet Inc. (DE:ABEC) valued at $233,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,256 shares of Alphabet Inc.. This represents a change in shares of -24.76% during the quarter. The current value of the position is $291,107 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 Inc C Com 02079K107 945 -311 -24.76 271 -31.22 0.2352
2026-01-26 2025-12-31 13F Alphabet Inc C Com 02079K107 1,256 0 0.00 394 29.18 0.4745
2025-10-22 2025-09-30 13F Alphabet Inc C Com 02079K107 1,256 0 0.00 306 37.39 0.3696
2025-07-21 2025-06-30 13F Alphabet Inc C Com 02079K107 1,256 -6,518 -83.84 223 -81.71 0.2773
2025-04-11 2025-03-31 13F Alphabet Inc C Com 02079K107 7,774 -2,858 -26.88 1,215 -40.02 1.1987
2025-02-06 2024-12-31 13F Alphabet Inc C Com 02079K107 10,632 -38 -0.36 2,025 13.52 1.8409
2024-10-18 2024-09-30 13F Alphabet Inc C Com 02079K107 10,670 -446 -4.01 1,784 -12.51 1.5646
2024-07-16 2024-06-30 13F Alphabet Inc C Com 02079K107 11,116 -9,272 -45.48 2,039 -34.34 1.9325
2024-04-12 2024-03-31 13F Alphabet Inc C Com 02079K107 20,388 0 0.00 3,104 8.04 2.3930
2024-01-24 2023-12-31 13F Alphabet Inc C Com 02079K107 20,388 0 0.00 2,873 6.88 2.9237
2023-10-17 2023-09-30 13F Alphabet Inc C Com 02079K107 20,388 1,428 7.53 2,688 17.23 2.3832
2023-07-18 2023-06-30 13F Alphabet Inc C Com 02079K107 18,960 -2,161 -10.23 2,294 4.42 2.0788
2023-04-20 2023-03-31 13F Alphabet Inc C Com 02079K107 21,121 -219 -1.03 2,197 219,500.00 2.0190
2023-01-26 2022-12-31 13F Alphabet Inc C Com 02079K107 21,340 60 0.28 2 -99.95 1.7920
2022-10-27 2022-09-30 13F Alphabet Inc C Com 02079K107 21,280 20,198 1,866.73 2,046 -13.56 1.9804
2022-07-27 2022-06-30 13F Alphabet Inc C Com 02079K107 1,082 80 7.98 2,367 -15.43 2.0629
2022-04-21 2022-03-31 13F Alphabet Inc C Com 02079K107 1,002 187 22.94 2,799 18.70 2.0759
2022-01-19 2021-12-31 13F Alphabet Inc C Com 02079K107 815 0 0.00 2,358 8.56 1.3833
2021-10-14 2021-09-30 13F Alphabet Inc C Com 02079K107 815 0 0.00 2,172 6.31 2.2983
2021-07-16 2021-06-30 13F Alphabet Inc C Com 02079K107 815 0 0.00 2,043 21.17 2.1595
2021-04-19 2021-03-31 13F Alphabet Inc C Com 02079K107 815 0 0.00 1,686 18.07 1.8806
2021-01-22 2020-12-31 13F Alphabet Inc C Com 02079K107 815 0 0.00 1,428 19.20 1.5788
2020-10-15 2020-09-30 13F Alphabet Inc C Com 02079K107 815 0 0.00 1,198 3.99 1.3770
2020-07-08 2020-06-30 13F Alphabet Inc C Com 02079K107 815 0 0.00 1,152 21.52 1.1174
2020-04-15 2020-03-31 13F/A-1 Alphabet Inc C Com 02079K107 815 0 0.00 948 -13.03 0.9105
2020-04-15 2020-03-31 13F Alphabet Inc C Com 02079K107 815 0 1,090 581,531.8295
2020-01-10 2019-12-31 13F Alphabet Inc C Com 02079K107 815 0 0.00 1,090 9.77 0.7334
2019-10-16 2019-09-30 13F Alphabet Inc C Com 02079K107 815 0 0.00 993 12.71 0.6916
2019-07-12 2019-06-30 13F Alphabet Inc C Com 02079K107 815 0 0.00 881 -7.85 0.6189
2019-04-10 2019-03-31 13F Alphabet Inc C Com 02079K107 815 0 0.00 956 13.27 0.7227
2019-02-11 2018-12-31 13F Alphabet Inc C COM 02079K107 815 815 844 0.6602
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.