Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionSOL Capital Management CO
Latest Disclosed Ownership6,090 shares
Latest Disclosed Value $ 991,391
SOL Capital Management CO reports 62.98% decrease in ownership of ABEC / Alphabet Inc.

On April 24, 2026 - SOL Capital Management CO filed a 13F-HR form disclosing ownership of 6,090 shares of Alphabet Inc. (DE:ABEC) valued at $1,507,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 16,449 shares of Alphabet Inc.. This represents a change in shares of -62.98% during the quarter. The current value of the position is $1,920,177 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)
2026-04-24 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 6,090 -10,359 -62.98 991 19,720.00 0.4812
2026-01-30 2025-12-31 13F Alphabet Inc Cl C COM 02079K107 16,449 -585 -3.43 5 25.00 0.4637
2025-10-29 2025-09-30 13F Alphabet Inc Cl C COM 02079K107 17,034 985 6.14 4 100.00 0.3718
2025-07-22 2025-06-30 13F Alphabet Inc Cl C COM 02079K107 16,049 700 4.56 3 0.00 0.2760
2025-04-23 2025-03-31 13F Alphabet Inc Cl C COM 02079K107 15,349 270 1.79 2 0.00 0.2643
2025-01-23 2024-12-31 13F Alphabet Inc Cl C COM 02079K107 15,079 -350 -2.27 3 0.00 0.3198
2024-10-22 2024-09-30 13F Alphabet Inc Cl C COM 02079K107 15,429 -150 -0.96 3 0.00 0.2865
2024-07-23 2024-06-30 13F Alphabet Inc Cl C COM 02079K107 15,579 -285 -1.80 3 0.00 0.3430
2024-04-24 2024-03-31 13F Alphabet Inc Cl C COM 02079K107 15,864 -50 -0.31 2 0.00 0.3037
2024-01-25 2023-12-31 13F Alphabet Inc Cl C COM 02079K107 15,914 -690 -4.16 2 0.00 0.3045
2023-10-19 2023-09-30 13F Alphabet Inc Cl C COM 02079K107 16,604 -1,608 -8.83 2 0.00 0.3392
2023-07-26 2023-06-30 13F Alphabet Inc Cl C COM 02079K107 18,212 -120 -0.65 2 -99.90 0.3337
2023-04-19 2023-03-31 13F Alphabet Inc Cl C COM 02079K107 18,332 2,907 18.85 1,907 39.33 0.3124
2023-01-24 2022-12-31 13F Alphabet Inc Cl C COM 02079K107 15,425 2,710 21.31 1,369 11.86 0.2422
2022-10-12 2022-09-30 13F Alphabet Inc Cl C COM 02079K107 12,715 12,120 2,036.97 1,223 -6.07 0.2544
2022-07-21 2022-06-30 13F Alphabet Inc Cl C COM 02079K107 595 174 41.33 1,302 10.71 0.2637
2022-04-18 2022-03-31 13F Alphabet Inc Cl C COM 02079K107 421 2 0.48 1,176 -2.97 0.2124
2022-01-19 2021-12-31 13F Alphabet Inc Cl C COM 02079K107 419 0 0.00 1,212 8.50 0.2191
2021-10-26 2021-09-30 13F Alphabet Inc Cl C COM 02079K107 419 -18 -4.12 1,117 2.01 0.2222
2021-07-20 2021-06-30 13F Alphabet Inc Cl C COM 02079K107 437 -22 -4.79 1,095 15.26 0.2168
2021-04-22 2021-03-31 13F Alphabet Inc Cl C COM 02079K107 459 -46 -9.11 950 7.34 0.2005
2021-01-22 2020-12-31 13F Alphabet Inc Cl C COM 02079K107 505 0 0.00 885 19.27 0.2062
2020-10-23 2020-09-30 13F Alphabet Inc Cl C COM 02079K107 505 -28 -5.25 742 -1.46 0.2041
2020-07-31 2020-06-30 13F Alphabet Inc Cl C COM 02079K107 533 -15 -2.74 753 18.21 0.2132
2020-04-22 2020-03-31 13F Alphabet Inc Cl C COM 02079K107 548 -2 -0.36 637 -13.33 0.2107
2020-01-27 2019-12-31 13F Alphabet Inc Cl C COM 02079K107 550 -5 -0.90 735 8.57 0.1854
2019-10-21 2019-09-30 13F Alphabet Inc Cl C COM 02079K107 555 -50 -8.26 677 3.52 0.1848
2019-07-17 2019-06-30 13F Alphabet Inc Cl C COM 02079K107 605 28 4.85 654 -3.40 0.1777
2019-04-30 2019-03-31 13F Alphabet Inc Cl C COM 02079K107 577 40 7.45 677 21.76 0.1885
2019-01-25 2018-12-31 13F Alphabet Inc Cl C COM 02079K107 537 140 35.26 556 17.30 0.1778
2018-10-29 2018-09-30 13F Alphabet Inc Cl C COM 02079K107 397 8 2.06 474 9.22 0.1280
2018-07-11 2018-06-30 13F Alphabet Inc Cl C COM 02079K107 389 50 14.75 434 24.00 0.1237
2018-04-24 2018-03-31 13F Alphabet Inc Cl C COM 02079K107 339 11 3.35 350 2.04 0.1005
2018-01-31 2017-12-31 13F Alphabet Inc Cl C COM 02079K107 328 -148 -31.09 343 -24.95 0.0980
2017-10-27 2017-09-30 13F Alphabet Inc Cl C COM 02079K107 476 -15 -3.05 457 2.47 0.1289
2017-07-21 2017-06-30 13F Alphabet Inc Cl C COM 02079K107 491 0 0.00 446 9.58 0.1226
2017-04-11 2017-03-31 13F Alphabet Inc Cl C COM 02079K107 491 -68 -12.16 407 -5.57 0.1155
2017-01-30 2016-12-31 13F Alphabet Inc Cl C COM 02079K107 559 0 0.00 431 -0.92 0.1296
2016-11-01 2016-09-30 13F Alphabet Inc Cl C COM 02079K107 559 0 0.00 435 12.40 0.1456
2016-07-28 2016-06-30 13F Alphabet Inc Cl C COM 02079K107 559 0 0.00 387 -6.97 0.1289
2016-05-02 2016-03-31 13F Alphabet Inc Cl C COM 02079K107 559 0 0.00 416 -1.89 0.1411
2016-02-01 2015-12-31 13F Alphabet Inc Cl C COM 02079K107 559 0 0.00 424 24.71 0.1504
2015-11-04 2015-09-30 13F Google Inc Cl C COM 38259P706 559 0 0.00 340 16.84 0.1312
2015-07-30 2015-06-30 13F Google Inc Cl C COM 38259P706 559 30 5.67 291 0.34 0.1064
2015-05-01 2015-03-31 13F Google Inc Cl C COM 38259P706 529 529 290 0.1066
2015-01-29 2014-12-31 13F Google Inc Cl C COM 38259P706 0 -441 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Google Inc Cl C COM 38259P706 441 13 3.04 255 3.66 0.1057
2014-08-01 2014-06-30 13F Google Inc Cl C COM 38259P706 428 25 6.20 246 -45.21 0.0983
2014-04-25 2014-03-31 13F Google Inc Cl C COM 38259P706 403 403 449 0.1753
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.