Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership95,568 shares
Latest Disclosed Value $ 27,414,535
Sheets Smith Wealth Management reports 8.58% decrease in ownership of ABEC / Alphabet Inc.

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 95,568 shares of Alphabet Inc. (DE:ABEC) valued at $23,653,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 104,539 shares of Alphabet Inc.. This represents a change in shares of -8.58% during the quarter. The current value of the position is $30,132,590 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 95,568 -8,971 -8.58 27,415 -16.43 3.0856
2026-01-20 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 104,539 -765 -0.73 32,804 27.91 3.5997
2025-10-16 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 105,304 -8,370 -7.36 25,647 27.19 2.9028
2025-07-15 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 113,674 -8,597 -7.03 20,165 5.56 2.3592
2025-04-23 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 122,271 9,514 8.44 19,102 -11.04 2.3735
2025-01-17 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 112,757 5,475 5.10 21,473 19.72 2.6209
2024-11-01 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 107,282 -1,428 -1.31 17,936 -10.05 2.1939
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 108,710 -20,607 -15.94 19,940 1.27 2.3843
2024-05-08 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 129,317 20,040 18.34 19,690 27.85 2.2047
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 109,277 -1,456 -1.31 15,400 5.48 2.1909
2023-10-23 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 110,733 3,390 3.16 14,600 12.46 2.2235
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 107,343 462 0.43 12,983 16.80 1.8978
2023-05-26 2023-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 106,881 -7,133 -6.26 11,116 9.88 1.6983
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 104 -113,910 11,116 1.7018
2023-03-08 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 114,014 -1,097 -0.95 10,116 -8.60 1.5832
2022-11-01 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 115,111 108,735 1,705.38 11,068 -20.64 1.8480
2022-07-27 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 6,376 -234 -3.54 13,947 -24.46 2.2956
2022-05-02 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 6,610 -39 -0.59 18,462 -4.04 2.5450
2022-01-20 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 6,649 219 3.41 19,239 12.26 2.3877
2021-10-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 6,430 -235 -3.53 17,138 2.59 2.3253
2021-08-03 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 6,665 -455 -6.39 16,705 13.42 2.2511
2021-04-23 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 7,120 52 0.74 14,729 18.95 2.1669
2021-01-13 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 7,068 22 0.31 12,382 19.58 1.8719
2020-10-26 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 7,046 990 16.35 10,355 20.96 1.8011
2020-07-17 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 6,056 -2,083 -25.59 8,561 -9.54 1.7129
2020-04-28 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 8,139 -376 -4.42 9,464 -16.70 1.9826
2020-01-24 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 8,515 2,207 34.99 11,361 47.76 2.1711
2019-10-28 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 6,308 0 0.00 7,689 12.78 1.5810
2019-07-12 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 6,308 21 0.33 6,818 -7.58 1.3996
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 6,287 1,000 18.91 7,377 34.74 1.5970
2019-01-11 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 5,287 109 2.11 5,475 -11.41 1.4752
2018-10-15 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 5,178 1 0.02 6,180 6.99 1.2789
2018-07-26 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 5,177 0 0.00 5,776 8.12 1.3519
2018-04-09 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 5,177 -24 -0.46 5,342 -1.84 1.2836
2018-01-12 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 5,201 -10 -0.19 5,442 8.88 1.2828
2017-10-12 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 5,211 0 0.00 4,998 5.55 1.2605
2017-07-19 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 5,211 599 12.99 4,735 23.76 1.2512
2017-04-10 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 4,612 42 0.92 3,826 8.48 1.0159
2017-02-03 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 4,570 2 0.04 3,527 -0.68 0.9899
2016-11-18 2016-09-30 13F ALPHABET COM 02079K107 4,568 5 0.11 3,551 12.44 1.0014
2016-08-15 2016-06-30 13F ALPHABET INC CL C CL C 02079K107 4,563 0 0.00 3,158 -7.09 0.9175
2016-05-13 2016-03-31 13F ALPHABET INC CL C COM 02079K107 4,563 227 5.24 3,399 3.28 1.0451
2016-02-01 2015-12-31 13F ALPHABET INC CL C COM 02079K107 4,336 7 0.16 3,291 24.94 0.9952
2015-11-13 2015-09-30 13F GOOGLE CL C 38259P706 4,329 100 2.36 2,634 19.67 0.8908
2015-08-31 2015-06-30 13F GOOGLE COM 38259P706 4,229 7 0.17 2,201 -4.88 0.6016
2015-05-05 2015-03-31 13F GOOGLE COM 38259P706 4,222 -1,200 -22.13 2,314 -18.92 0.6389
2015-02-20 2014-12-31 13F GOOGLE COM 38259P706 5,422 261 5.06 2,854 -4.23 0.7447
2014-11-17 2014-09-30 13F GOOGLE COM 38259P706 5,161 5,161 2,980 0.8106
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.