Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership309,585 shares
Latest Disclosed Value $ 88,864,232
Stephens Inc /ar/ reports 5.46% decrease in ownership of ABEC / Alphabet Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 309,585 shares of Alphabet Inc. (DE:ABEC) valued at $76,622,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 327,473 shares of Alphabet Inc.. This represents a change in shares of -5.46% during the quarter. The current value of the position is $97,612,150 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)
2026-04-28 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 309,585 -17,888 -5.46 88,864 -13.67 1.1117
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 327,473 -6,089 -1.83 102,941 26.49 1.2807
2025-10-27 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 333,562 -3,015 -0.90 81,383 36.31 1.0372
2025-07-29 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 336,577 -2,352 -0.69 59,705 12.76 0.8205
2025-05-01 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 338,929 -8,004 -2.31 52,951 -19.86 0.7760
2025-01-28 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 346,933 30,289 9.57 66,070 24.80 0.9263
2024-10-28 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 316,644 -20,700 -6.14 52,940 -14.44 0.7510
2024-08-06 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 337,344 61,132 22.13 61,876 47.13 0.9439
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 276,212 8,700 3.25 42,056 11.55 0.6522
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 267,512 3,935 1.49 37,701 8.48 0.6503
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 263,577 -65,485 -19.90 34,753 -12.70 0.6662
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 329,062 -17,258 -4.98 39,807 10.52 0.7162
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 346,320 -15,376 -4.25 36,017 12.23 0.6910
2023-02-14 2022-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 361,696 -6,016 -1.64 32,093 -9.23 0.6576
2023-01-25 2022-12-31 13F ALPHABET AP STK CL C 02079K107 361,696 -6,016 32 0.6575
2022-11-02 2022-09-30 13F ALPHABET AP STK CL C 02079K107 367,712 350,224 2,002.65 35,356 -7.58 0.7550
2022-08-03 2022-06-30 13F ALPHABET AP STK CL C 02079K107 17,488 -1,430 -7.56 38,254 -27.60 0.7719
2022-05-04 2022-03-31 13F ALPHABET AP STK CL C 02079K107 18,918 -393 -2.04 52,839 -5.44 0.8615
2022-03-07 2021-12-31 13F ALPHABET AP STK CL C 02079K107 19,311 525 2.79 55,879 11.60 0.8454
2021-10-27 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 18,786 -991 -5.01 50,071 1.02 0.7745
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 19,777 241 1.23 49,567 22.65 0.7423
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 19,536 -213 -1.08 40,413 16.81 0.6636
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 19,749 494 2.57 34,598 22.27 0.6207
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 19,255 -254 -1.30 28,297 2.61 0.5570
2020-08-24 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 19,509 146 0.75 27,578 22.49 0.5929
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 19,363 1,221 6.73 22,515 -7.18 0.5996
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 18,142 -227 -1.24 24,256 8.32 0.5082
2019-10-18 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 18,369 431 2.40 22,392 15.49 0.4927
2019-08-01 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 17,938 1,862 11.58 19,389 2.79 0.4392
2019-05-03 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 16,076 1,380 9.39 18,862 23.94 0.4474
2019-02-11 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 14,696 16 0.11 15,219 -13.13 0.4318
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 14,680 14,680 17,520 0.4358
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.