Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership82,680 shares
Latest Disclosed Value $ 23,717
Thoroughbred Financial Services, Llc reports 0.07% increase in ownership of ABEC / Alphabet Inc.

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 82,680 shares of Alphabet Inc. (DE:ABEC) valued at $20,463,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 82,626 shares of Alphabet Inc.. This represents a change in shares of 0.07% during the quarter. The current value of the position is $26,069,004 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)
2026-05-12 2026-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 82,680 54 0.07 24 -8.00 1.4161
2026-02-10 2025-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 82,626 53 0.06 26 25.00 1.5357
2025-11-10 2025-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 82,573 -1,655 -1.96 20 42.86 1.2413
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 84,228 -18,758 -18.21 15 -12.50 1.0440
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 102,986 2,492 2.48 16 -15.79 1.0043
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 100,494 96 0.10 19 18.75 1.1695
2024-11-08 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 100,398 -1,025 -1.01 17 -11.11 1.0826
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 101,423 18,893 22.89 19 50.00 1.2447
2024-05-07 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 82,530 -17,400 -17.41 13 -14.29 1.2087
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 99,930 5,276 5.57 14 16.67 1.1373
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 94,654 21,802 29.93 12 50.00 1.2240
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 72,852 1,240 1.73 9 14.29 1.1551
2023-04-24 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 71,612 3,476 5.10 7 16.67 1.1001
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 68,136 7,913 13.14 6 -99.90 0.9879
2022-10-27 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 60,223 57,369 2,010.13 5,790 -7.26 1.1029
2022-08-03 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 2,854 211 7.98 6,243 -15.42 1.1500
2022-05-04 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 2,643 1,320 99.77 7,381 92.82 1.2065
2022-02-09 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,323 146 12.40 3,828 22.03 0.8024
2021-10-27 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,177 67 6.04 3,137 12.76 0.7633
2021-07-27 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,110 73 7.04 2,782 29.70 0.6967
2021-04-30 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 1,037 171 19.75 2,145 41.40 0.5961
2021-01-26 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 866 70 8.79 1,517 29.77 0.4702
2020-10-28 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 796 -73 -8.40 1,169 -4.80 0.4395
2020-07-20 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 869 -1,063 -55.02 1,228 -45.35 0.5110
2020-04-23 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,932 56 2.99 2,247 -10.41 0.8004
2020-02-05 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,876 91 5.10 2,508 15.26 0.8349
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 1,785 374 26.51 2,176 31.40 0.8252
2019-05-07 2019-03-31 13F ALPHABET COM 02079K107 1,411 1,411 1,656 0.6836
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.