Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,838,309 shares
Latest Disclosed Value $ 527,339,173
Us Bancorp \de\ reports 3.35% decrease in ownership of ABEC / Alphabet Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,838,309 shares of Alphabet Inc. (DE:ABEC) valued at $454,981,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,902,067 shares of Alphabet Inc.. This represents a change in shares of -3.35% during the quarter. The current value of the position is $579,618,828 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 1,838,309 -63,758 -3.35 527,339 -11.65 0.1974
2026-01-30 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 1,902,067 -36,984 -1.91 596,870 26.39 0.6993
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 1,939,051 -37,726 -1.91 472,257 34.68 0.5597
2025-07-24 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 1,976,777 -52,134 -2.57 350,661 10.63 0.4414
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 2,028,911 -15,245 -0.75 316,977 -18.58 0.4235
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 2,044,156 11,993 0.59 389,290 14.58 0.5097
2024-10-28 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 2,032,163 -33,327 -1.61 339,758 -10.32 0.4363
2024-08-07 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 2,065,490 -13,294 -0.64 378,852 19.69 0.5164
2024-05-08 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 2,078,784 -48,051 -2.26 316,516 5.60 0.4411
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 2,126,835 -13,902 -0.65 299,735 6.05 0.4435
2023-11-03 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 2,140,737 -16,626 -0.77 282,635 8.30 0.4619
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 2,157,363 -50,024 -2.27 260,976 13.68 0.4202
2023-05-09 2023-03-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 2,207,387 -40,149 -1.79 229,568 15.12 0.3878
2023-02-13 2022-12-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 2,247,536 113,826 5.33 199,424 -2.79 0.3530
2022-10-27 2022-09-30 13F ALPHABET INC CL C COMMON STOCK 02079K107 2,133,710 2,024,010 1,845.04 205,157 -14.51 0.4234
2022-08-01 2022-06-30 13F ALPHABET INC CL C COMMON STOCK 02079K107 109,700 -2,301 -2.05 239,964 -23.29 0.4651
2022-05-11 2022-03-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 112,001 -8 -0.01 312,818 -3.48 0.5207
2022-02-11 2021-12-31 13F ALPHABET COMMON STOCK 02079K107 112,009 -2,078 -1.82 324,107 6.59 0.5111
2021-11-10 2021-09-30 13F ALPHABET INC CL C COMMON STOCK 02079K107 114,087 -3,388 -2.88 304,077 3.28 0.5719
2021-08-05 2021-06-30 13F ALPHABET COMMON STOCK 02079K107 117,475 -874 -0.74 294,430 20.26 0.5515
2021-04-28 2021-03-31 13F ALPHABET COMMON STOCK 02079K107 118,349 -1,223 -1.02 244,820 16.87 0.4952
2021-02-04 2020-12-31 13F ALPHABET COMMON STOCK 02079K107 119,572 -2,466 -2.02 209,476 16.80 0.4511
2020-11-10 2020-09-30 13F ALPHABET COMMON STOCK 02079K107 122,038 -3,334 -2.66 179,347 1.20 0.4374
2020-08-07 2020-06-30 13F ALPHABET COMMON STOCK 02079K107 125,372 -1,466 -1.16 177,228 20.16 0.4651
2020-05-13 2020-03-31 13F ALPHABET COMMON STOCK 02079K107 126,838 1,356 1.08 147,489 -12.09 0.4600
2020-02-04 2019-12-31 13F ALPHABET COMMON STOCK 02079K107 125,482 -874 -0.69 167,773 8.92 0.4289
2019-11-08 2019-09-30 13F ALPHABET COMMON STOCK 02079K107 126,356 -5,491 -4.16 154,027 8.08 0.4198
2019-08-13 2019-06-30 13F ALPHABET COMMON STOCK 02079K107 131,847 -784 -0.59 142,515 -8.42 0.3972
2019-05-08 2019-03-31 13F ALPHABET COMMON STOCK 02079K107 132,631 -1,257 -0.94 155,618 12.23 0.4491
2019-02-13 2018-12-31 13F ALPHABET COMMON STOCK 02079K107 133,888 1,886 1.43 138,656 -11.99 0.4478
2018-10-31 2018-09-30 13F ALPHABET COMMON STOCK 02079K107 132,002 -2,430 -1.81 157,541 5.04 0.4560
2018-08-08 2018-06-30 13F ALPHABET COMMON STOCK 02079K107 134,432 -2,455 -1.79 149,980 6.19 0.4595
2018-05-08 2018-03-31 13F ALPHABET COMMON STOCK 02079K107 136,887 -2,604 -1.87 141,239 -3.24 0.4334
2018-02-02 2017-12-31 13F ALPHABET COMMON STOCK 02079K107 139,491 -155 -0.11 145,965 8.98 0.4463
2017-11-13 2017-09-30 13F ALPHABET COMMON STOCK 02079K107 139,646 -691 -0.49 133,938 5.03 0.4290
2017-07-19 2017-06-30 13F ALPHABET COMMON STOCK 02079K107 140,337 -605 -0.43 127,529 9.07 0.4255
2017-05-03 2017-03-31 13F ALPHABET COMMON STOCK 02079K107 140,942 -1,090 -0.77 116,921 6.66 0.4005
2017-02-08 2016-12-31 13F ALPHABET COMMON STOCK 02079K107 142,032 -491 -0.34 109,623 -1.05 0.3944
2016-11-04 2016-09-30 13F ALPHABET COMMON STOCK 02079K107 142,523 -1,182 -0.82 110,783 11.39 0.4106
2016-08-10 2016-06-30 13F ALPHABET COMMON STOCK 02079K107 143,705 1,031 0.72 99,458 -6.42 0.3783
2016-05-13 2016-03-31 13F ALPHABET COMMON STOCK 02079K107 142,674 1,453 1.03 106,285 -0.83 0.4178
2016-02-10 2015-12-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 141,221 -3,033 -2.10 107,170 22.11 0.4312
2015-11-16 2015-09-30 13F GOOGLE INC CL C COMMON STOCK 38259P706 144,254 -2,139 -1.46 87,768 15.18 0.3680
2015-08-10 2015-06-30 13F GOOGLE INC CL C COMMON STOCK 38259P706 146,393 3,038 2.12 76,199 -3.00 0.2953
2015-05-08 2015-03-31 13F GOOGLE INC CL C COMMON STOCK 38259P706 143,355 -1,165 -0.81 78,559 3.27 0.3019
2015-02-13 2014-12-31 13F GOOGLE INC CL C COMMON STOCK 38259P706 144,520 -1,229 -0.84 76,075 -9.60 0.2941
2014-11-14 2014-09-30 13F GOOGLE INC CL C COMMON STOCK 38259P706 145,749 -4,777 -3.17 84,150 -2.82 0.3409
2014-08-14 2014-06-30 13F GOOGLE INC CL C COMMON STOCK 38259P706 150,526 150,526 86,594 0.3451
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.