Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionUnio Capital LLC
Latest Disclosed Ownership383 shares
Latest Disclosed Value $ 109,867
Unio Capital LLC ownership in ABEC / Alphabet Inc.

On May 15, 2026 - Unio Capital LLC filed a 13F-HR form disclosing ownership of 383 shares of Alphabet Inc. (DE:ABEC) valued at $94,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 383 shares of Alphabet Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $120,760 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 383 0 0.00 110 -9.17 0.0236
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 383 -386 -50.20 120 -35.83 0.0226
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 769 -189 -19.73 187 10.65 0.0446
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 958 958 170 0.0500
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 0 -179 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 179 179 218 0.1397
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 0 -200 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 200 0 0.00 235 13.53 0.1645
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 200 10 5.26 207 -8.81 0.1633
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 190 -5 -2.56 227 4.13 0.1486
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 195 -170 -46.58 218 -42.18 0.1641
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 365 -50 -12.05 377 -13.13 0.3137
2018-02-13 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 415 415 434 0.3616
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.