Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionRockland Trust Co
Latest Disclosed Ownership30,948 shares
Latest Disclosed Value $ 8,877,743
Rockland Trust Co reports 93.40% decrease in ownership of ABEC / Alphabet Inc.

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 30,948 shares of Alphabet Inc. (DE:ABEC) valued at $7,659,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 469,140 shares of Alphabet Inc.. This represents a change in shares of -93.40% during the quarter. The current value of the position is $9,757,904 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)
2026-04-16 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 30,948 -438,192 -93.40 8,878 -93.95 0.3314
2026-01-15 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 31,971 -903 -2.75 10,032 25.31 0.3951
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 32,874 14,084 74.95 8,006 140.20 0.3281
2025-07-10 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 18,790 -2,997 -13.76 3,333 -2.06 0.1623
2025-04-16 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 21,787 -1,163 -5.07 3,404 -22.13 0.1711
2025-01-14 2024-12-31 13F Alphabet CAP STK CL C 02079K107 22,950 2,443 11.91 4,371 27.48 0.2222
2024-10-03 2024-09-30 13F Alphabet CAP STK CL C 02079K107 20,507 -1,356 -6.20 3,429 -14.51 0.1687
2024-07-23 2024-06-30 13F Alphabet CAP STK CL C 02079K107 21,863 977 4.68 4,010 26.10 0.2114
2024-04-11 2024-03-31 13F Alphabet CAP STK CL C 02079K107 20,886 -113 -0.54 3,180 7.47 0.1676
2024-01-11 2023-12-31 13F Alphabet CAP STK CL C 02079K107 20,999 175 0.84 2,959 7.80 0.1620
2023-10-26 2023-09-30 13F Alphabet CAP STK CL C 02079K107 20,824 -129 -0.62 2,746 8.33 0.1653
2023-07-27 2023-06-30 13F Alphabet CAP STK CL C 02079K107 20,953 -1,837 -8.06 2,535 6.92 0.1515
2023-04-24 2023-03-31 13F Alphabet CAP STK CL C 02079K107 22,790 3,540 18.39 2,370 236,900.00 0.1489
2023-01-24 2022-12-31 13F Alphabet CAP STK CL C 02079K107 19,250 -540 -2.73 2 -99.95 0.1085
2022-10-19 2022-09-30 13F Alphabet CAP STK CL C 02079K107 19,790 18,784 1,867.20 1,902 -13.58 0.1357
2022-07-13 2022-06-30 13F Alphabet CAP STK CL C 02079K107 1,006 -109 -9.78 2,201 -29.32 0.1522
2022-04-18 2022-03-31 13F Alphabet CAP STK CL C 02079K107 1,115 -106 -8.68 3,114 -11.86 0.1982
2022-01-27 2021-12-31 13F Alphabet CAP STK CL C 02079K107 1,221 -97 -7.36 3,533 0.57 0.2250
2021-10-25 2021-09-30 13F Alphabet CAP STK CL C 02079K107 1,318 -154 -10.46 3,513 -4.77 0.2450
2021-07-21 2021-06-30 13F Alphabet CAP STK CL C 02079K107 1,472 -45 -2.97 3,689 17.56 0.2550
2021-04-22 2021-03-31 13F Alphabet CAP STK CL C 02079K107 1,517 53 3.62 3,138 22.34 0.2260
2021-01-04 2020-12-31 13F Alphabet CAP STK CL C 02079K107 1,464 -30 -2.01 2,565 16.80 0.1992
2020-10-08 2020-09-30 13F Alphabet CAP STK CL C 02079K107 1,494 -57 -3.68 2,196 0.18 0.1887
2020-07-09 2020-06-30 13F Alphabet CAP STK CL C 02079K107 1,551 -122 -7.29 2,192 12.64 0.1970
2020-04-16 2020-03-31 13F Alphabet CAP STK CL C 02079K107 1,673 43 2.64 1,946 -10.73 0.1981
2020-01-06 2019-12-31 13F Alphabet CAP STK CL C 02079K107 1,630 45 2.84 2,180 15.77 0.1795
2019-10-11 2019-09-30 13F Alphabet CAP STK CL C 02079K107 1,585 392 32.86 1,883 45.97 0.1712
2019-07-05 2019-06-30 13F ALPHABET INC CL C COMMON STOCK 02079K107 1,193 109 10.06 1,290 1.42 0.1279
2019-04-08 2019-03-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 1,084 2 0.18 1,272 13.47 0.1348
2019-01-16 2018-12-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 1,082 -19 -1.73 1,121 -14.69 0.1375
2018-10-05 2018-09-30 13F ALPHABET INC CL C COMMON STOCK 02079K107 1,101 -362 -24.74 1,314 -19.49 0.1605
2018-07-06 2018-06-30 13F ALPHABET INC CL C COMMON STOCK 02079K107 1,463 -46 -3.05 1,632 4.82 0.2108
2018-04-10 2018-03-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 1,509 -27 -1.76 1,557 -3.11 0.2058
2018-01-11 2017-12-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 1,536 340 28.43 1,607 40.10 0.2069
2017-11-01 2017-09-30 13F ALPHABET INC CL C COMMON STOCK 02079K107 1,196 645 117.06 1,147 128.94 0.1715
2017-08-01 2017-06-30 13F ALPHABET INC CL C COMMON STOCK 02079K107 551 -15 -2.65 501 6.60 0.0784
2017-04-20 2017-03-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 566 52 10.12 470 18.39 0.0742
2017-01-30 2016-12-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 514 -49 -8.70 397 -9.36 0.0636
2016-10-27 2016-09-30 13F ALPHABET INC CL C COMMON STOCK 02079K107 563 0 0.00 438 12.31 0.0759
2016-07-20 2016-06-30 13F/A-1 ALPHABET INC CL C COMMON STOCK 02079K107 563 12 2.18 390 -4.88 0.0675
2016-07-20 2016-06-30 13F ALPHABET INC CL C COMMON STOCK 02079K107 551 410
2016-05-04 2016-03-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 551 70 14.55 410 12.33 0.0736
2016-01-28 2015-12-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 481 60 14.25 365 42.58 0.0643
2015-10-28 2015-09-30 13F GOOGLE INC CLASS C COMMON STOCK 38259P706 421 26 6.58 256 24.27 0.0503
2015-07-22 2015-06-30 13F GOOGLE INC CLASS C COMMON STOCK 38259P706 395 395 206 0.0409
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.