Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionSuncoast Equity Management
Latest Disclosed Ownership171,537 shares
Latest Disclosed Value $ 49,207,189
Suncoast Equity Management reports 3.64% decrease in ownership of ABEC / Alphabet Inc.

On May 8, 2026 - Suncoast Equity Management filed a 13F-HR form disclosing ownership of 171,537 shares of Alphabet Inc. (DE:ABEC) valued at $42,455,408 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 178,022 shares of Alphabet Inc.. This represents a change in shares of -3.64% during the quarter. The current value of the position is $54,085,616 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)
2026-05-08 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 171,537 -6,485 -3.64 49,207 -11.91 5.9051
2026-02-10 2025-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 178,022 -52,846 -22.89 55,863 -0.65 5.6433
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 178,022 -52,846 55,863 5.6433
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 230,868 -3,515 -1.50 56,228 35.24 5.6088
2025-08-11 2025-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 234,383 -9,092 -3.73 41,577 9.30 4.2565
2025-08-06 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 234,383 -9,092 41,577 4.2565
2025-04-22 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 243,475 -4,875 -1.96 38,038 -19.57 4.2986
2025-02-03 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 248,350 -8,933 -3.47 47,296 9.95 5.2796
2024-10-21 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 257,283 -28,620 -10.01 43,015 -17.97 4.9026
2024-07-24 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 285,903 -1,535 -0.53 52,440 19.82 5.8031
2024-05-02 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 287,438 -4,293 -1.47 43,765 6.45 5.1349
2024-01-30 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 291,731 -1,887 -0.64 41,114 6.20 5.4276
2023-10-23 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 293,618 -6,895 -2.29 38,714 6.49 5.8504
2023-08-07 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 300,513 -3,610 -1.19 36,353 14.94 5.4557
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 304,123 -6,923 -2.23 31,629 14.60 5.3120
2023-01-27 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 311,046 -19,359 -5.86 27,599 -13.12 5.0664
2022-10-14 2022-09-30 13F ALPHABET CL C COM 02079K107 330,405 312,595 1,755.17 31,768 -18.46 6.2104
2022-07-18 2022-06-30 13F ALPHABET CL C COM 02079K107 17,810 -157 -0.87 38,958 -22.37 6.8828
2022-04-26 2022-03-31 13F ALPHABET CL C COM 02079K107 17,967 -1,146 -6.00 50,182 -9.26 7.4220
2022-01-28 2021-12-31 13F ALPHABET CL C COM 02079K107 19,113 115 0.61 55,305 9.22 7.0085
2021-10-29 2021-09-30 13F ALPHABET CL C COM 02079K107 18,998 -1,694 -8.19 50,636 -2.36 7.0796
2021-07-29 2021-06-30 13F ALPHABET CL C COM 02079K107 20,692 -316 -1.50 51,861 19.34 6.7726
2021-05-06 2021-03-31 13F ALPHABET CL C COM 02079K107 21,008 675 3.32 43,458 22.00 6.3980
2021-02-09 2020-12-31 13F ALPHABET CL C COM 02079K107 20,333 830 4.26 35,621 24.28 5.5571
2020-10-22 2020-09-30 13F ALPHABET CL C COM 02079K107 19,503 -1,055 -5.13 28,662 -1.37 5.0383
2020-08-12 2020-06-30 13F ALPHABET CL C COM 02079K107 20,558 535 2.67 29,061 24.82 5.3585
2020-05-07 2020-03-31 13F ALPHABET CL C COM 02079K107 20,023 4,425 28.37 23,283 11.64 5.6661
2020-02-07 2019-12-31 13F ALPHABET CL C COM 02079K107 15,598 -160 -1.02 20,855 8.57 4.1091
2019-10-16 2019-09-30 13F ALPHABET CL C COM 02079K107 15,758 -970 -5.80 19,209 6.24 4.0707
2019-07-26 2019-06-30 13F ALPHABET CL C COM 02079K107 16,728 681 4.24 18,081 -3.97 3.7033
2019-04-23 2019-03-31 13F ALPHABET CL C COM 02079K107 16,047 385 2.46 18,828 16.08 4.1748
2019-01-23 2018-12-31 13F ALPHABET CL C COM 02079K107 15,662 148 0.95 16,220 -12.40 4.2693
2018-11-05 2018-09-30 13F ALPHABET CL C COM 02079K107 15,514 192 1.25 18,515 8.31 4.3121
2018-08-09 2018-06-30 13F ALPHABET CL C COM 02079K107 15,322 296 1.97 17,094 10.26 4.2764
2018-05-10 2018-03-31 13F ALPHABET CL C COM 02079K107 15,026 510 3.51 15,504 2.07 4.0789
2018-02-08 2017-12-31 13F ALPHABET CL C COM 02079K107 14,516 -141 -0.96 15,190 8.05 4.1922
2017-11-06 2017-09-30 13F ALPHABET CL C COM 02079K107 14,657 76 0.52 14,058 6.10 4.0823
2017-08-08 2017-06-30 13F ALPHABET CL C COM 02079K107 14,581 -61 -0.42 13,250 9.09 4.0160
2017-05-04 2017-03-31 13F ALPHABET CL C COM 02079K107 14,642 -1,339 -8.38 12,146 -1.52 3.9241
2017-02-10 2016-12-31 13F ALPHABET CL C COM 02079K107 15,981 -910 -5.39 12,334 -6.06 3.9287
2016-11-14 2016-09-30 13F ALPHABET CL C COM 02079K107 16,891 393 2.38 13,129 14.99 3.9579
2016-08-10 2016-06-30 13F ALPHABET CL C COM 02079K107 16,498 4,327 35.55 11,418 25.93 3.5650
2016-05-12 2016-03-31 13F ALPHABET CL C COM 02079K107 12,171 1,800 17.36 9,067 15.21 3.3776
2016-02-11 2015-12-31 13F ALPHABET CL C COM 02079K107 10,371 1,270 13.95 7,870 42.13 3.2504
2015-11-12 2015-09-30 13F GOOGLE INC CL C COM 38259P706 9,101 244 2.75 5,537 20.11 2.5522
2015-08-12 2015-06-30 13F GOOGLE INC CL C COM 38259P706 8,857 420 4.98 4,610 -0.28 2.0507
2015-05-14 2015-03-31 13F GOOGLE INC CL C COM 38259P706 8,437 1,003 13.49 4,623 18.14 2.3149
2015-02-11 2014-12-31 13F GOOGLE INC CL C COM 38259P706 7,434 2,970 66.53 3,913 51.84 2.1443
2014-11-10 2014-09-30 13F GOOGLE INC CL C COM 38259P706 4,464 32 0.72 2,577 1.06 2.4083
2014-08-12 2014-06-30 13F GOOGLE INC CL C COM 38259P706 4,432 4,432 2,550 2.4737
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.