Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership44,739 shares
Latest Disclosed Value $ 12,833,830
Segment Wealth Management, LLC reports 0.69% decrease in ownership of ABEC / Alphabet Inc.

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 44,739 shares of Alphabet Inc. (DE:ABEC) valued at $11,072,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 45,049 shares of Alphabet Inc.. This represents a change in shares of -0.69% during the quarter. The current value of the position is $14,106,207 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 44,739 -310 -0.69 12,834 -9.22 0.7530
2026-01-29 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 45,049 1,496 3.43 14,136 33.27 0.8198
2025-10-20 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 43,553 -1,186 -2.65 10,607 33.66 0.6357
2025-07-21 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 44,739 1,437 3.32 7,936 17.31 0.5037
2025-04-22 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 43,302 1,685 4.05 6,765 -14.64 0.4577
2025-01-17 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 41,617 35 0.08 7,926 14.00 0.5403
2024-10-22 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 41,582 48 0.12 6,952 -8.74 0.4778
2024-07-23 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 41,534 305 0.74 7,618 21.36 0.5620
2024-04-24 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 41,229 1,702 4.31 6,278 12.69 0.4770
2024-01-26 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 39,527 164 0.42 5,571 7.32 0.4920
2023-10-25 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 39,363 1,220 3.20 5,190 12.48 0.5276
2023-08-22 2023-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 38,143 657 1.75 4,614 18.37 0.4745
2023-07-21 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 38,143 657 4,614 0.4790
2023-04-20 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 37,486 -100 -0.27 3,899 16.88 0.4410
2023-01-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 37,586 46 0.12 3,335 -7.59 0.3861
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 37,540 35,695 1,934.69 3,609 -10.58 0.4506
2022-07-20 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,845 -101 -5.19 4,036 -25.74 0.5123
2022-04-25 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,946 15 0.78 5,435 -2.74 0.5601
2022-01-24 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,931 91 4.95 5,588 13.95 0.5861
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,840 10 0.55 4,904 6.91 0.5820
2021-07-20 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,830 0 0.00 4,587 21.16 0.5443
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 1,830 56 3.16 3,786 21.81 0.5021
2021-01-27 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 1,774 7 0.40 3,108 19.68 0.4487
2020-10-27 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,767 157 9.75 2,597 14.10 0.4217
2020-07-15 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,610 5 0.31 2,276 21.97 0.4208
2020-04-24 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,605 -190 -10.58 1,866 -22.25 0.4157
2020-01-23 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,795 77 4.48 2,400 14.61 0.4053
2019-10-22 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 1,718 -14 -0.81 2,094 11.86 0.4097
2019-07-29 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 1,732 878 102.81 1,872 86.83 0.3808
2019-04-30 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 854 -23 -2.62 1,002 10.35 0.2123
2019-01-31 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 877 54 6.56 908 -7.54 0.2291
2018-11-07 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 823 21 2.62 982 9.60 0.2139
2018-07-17 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 802 84 11.70 896 20.92 0.2113
2018-04-27 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 718 4 0.56 741 -0.80 0.1843
2018-01-22 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 714 213 42.51 747 55.63 0.1806
2017-10-26 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 501 9 1.83 480 7.38 0.1273
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 492 492 447 0.1231
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.