Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionVision Capital Management, Inc.
Latest Disclosed Ownership4,399 shares
Latest Disclosed Value $ 1,261,932
Vision Capital Management, Inc. reports 0.07% decrease in ownership of ABEC / Alphabet Inc.

On April 24, 2026 - Vision Capital Management, Inc. filed a 13F-HR form disclosing ownership of 4,399 shares of Alphabet Inc. (DE:ABEC) valued at $1,088,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,402 shares of Alphabet Inc.. This represents a change in shares of -0.07% during the quarter. The current value of the position is $1,387,005 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)
2026-04-24 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 4,399 -3 -0.07 1,262 -8.69 0.0995
2026-01-27 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 4,402 -757 -14.67 1,381 9.95 0.1665
2025-10-23 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 5,159 16 0.31 1,257 37.72 0.1550
2025-07-16 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 5,143 288 5.93 912 20.32 0.1199
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 4,855 1,712 54.47 758 26.76 0.1093
2025-01-27 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 3,143 0 0.00 599 13.90 0.0880
2024-11-05 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 3,143 288 10.09 525 0.38 0.0741
2024-08-07 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 2,855 -327 -10.28 524 8.06 0.0779
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 3,182 0 0.00 484 8.04 0.0723
2024-01-17 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 3,182 0 0.00 448 16.67 0.0699
2023-08-01 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 3,182 90 2.91 385 19.63 0.0657
2023-05-03 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 3,092 2,984 2,762.96 322 6.29 0.0583
2022-04-28 2022-03-31 13F Alphabet Inc C cs 02079K107 108 0 0.00 302 -3.51 0.0496
2022-01-24 2021-12-31 13F Alphabet Inc C cs 02079K107 108 0 0.00 313 8.68 0.0467
2021-10-07 2021-09-30 13F Alphabet Inc C cs 02079K107 108 0 0.00 288 6.27 0.0470
2021-07-15 2021-06-30 13F Alphabet Inc C cs 02079K107 108 0 0.00 271 21.52 0.0447
2021-04-21 2021-03-31 13F Alphabet Inc C cs 02079K107 108 -4,678 -97.74 223 -93.74 0.0397
2016-05-10 2016-03-31 13F ALPHABET INC CL C cs 02079K107 4,786 0 0.00 3,565 -1.84 0.8702
2016-02-12 2015-12-31 13F ALPHABET INC CL C cs 02079K107 4,786 -705 -12.84 3,632 8.71 0.8325
2015-11-13 2015-09-30 13F ALPHABET INC CL C cs 02079K107 5,491 -1,116 -16.89 3,341 -2.85 0.7474
2015-08-14 2015-06-30 13F GOOGLE INC CL C cs 38259P706 6,607 -3,305 -33.34 3,439 -36.69 0.6404
2015-05-01 2015-03-31 13F GOOGLE INC CL C cs 38259P706 9,912 -9,079 -47.81 5,432 -45.66 0.8130
2015-02-11 2014-12-31 13F GOOGLE INC CL C cs 38259P706 18,991 -1,458 -7.13 9,997 -15.32 1.1511
2014-11-14 2014-09-30 13F GOOGLE INC CL C cs 38259P706 20,449 -1,044 -4.86 11,806 -4.51 1.4697
2014-08-14 2014-06-30 13F GOOGLE INC CL C cs 38259P706 21,493 21,493 12,364 1.4769
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.