Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionWatchman Group, Inc.
Latest Disclosed Ownership25,735 shares
Latest Disclosed Value $ 7,382,343
Watchman Group, Inc. reports 1.20% increase in ownership of ABEC / Alphabet Inc.

On April 20, 2026 - Watchman Group, Inc. filed a 13F-HR form disclosing ownership of 25,735 shares of Alphabet Inc. (DE:ABEC) valued at $6,369,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,431 shares of Alphabet Inc.. This represents a change in shares of 1.20% during the quarter. The current value of the position is $8,114,246 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)
2026-04-20 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 25,735 304 1.20 7,382 -7.49 1.7865
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 25,431 -678 -2.60 7,980 25.51 1.9050
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 26,109 -94 -0.36 6,359 36.79 1.5393
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 26,203 686 2.69 4,648 16.61 1.2118
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 25,517 -1,372 -5.10 3,987 -22.15 1.1172
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 26,889 -525 -1.92 5,121 11.72 1.3447
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 27,414 -226 -0.82 4,583 -9.59 1.1948
2024-08-14 2024-06-30 13F Alphabet Inc C CAP STK CL C 02079K107 27,640 152 0.55 5,070 21.12 1.6186
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 27,488 580 2.16 4,185 10.36 1.2648
2024-02-13 2023-12-31 13F ALPHABET COM 02079K107 26,908 -360 -1.32 3,792 5.48 1.2497
2023-11-09 2023-09-30 13F Alphabet Inc C COM 02079K107 27,268 31 0.11 3,595 9.14 1.5271
2023-08-10 2023-06-30 13F Alphabet Inc C COM 02079K107 27,237 544 2.04 3,295 18.66 1.6331
2023-05-11 2023-03-31 13F Alphabet Inc C COM 02079K107 26,693 916 3.55 2,776 21.38 1.4484
2023-02-09 2022-12-31 13F Alphabet Inc C COM 02079K107 25,777 462 1.83 2,287 -6.04 1.2632
2022-11-15 2022-09-30 13F Alphabet Inc C COM 02079K107 25,315 24,083 1,954.79 2,434 -9.68 1.5309
2022-08-11 2022-06-30 13F Alphabet Inc C COM 02079K107 1,232 63 5.39 2,695 -17.46 1.6614
2022-05-16 2022-03-31 13F Alphabet Inc C COM 02079K107 1,169 31 2.72 3,265 -0.85 1.9361
2022-02-11 2021-12-31 13F Alphabet Inc C COM 02079K107 1,138 49 4.50 3,293 13.43 1.7258
2021-11-09 2021-09-30 13F Alphabet Inc C COM 02079K107 1,089 -48 -4.22 2,903 1.86 1.8706
2021-08-05 2021-06-30 13F Alphabet Inc C COM 02079K107 1,137 14 1.25 2,850 22.69 1.6640
2021-05-05 2021-03-31 13F Alphabet Inc C COM 02079K107 1,123 0 0.00 2,323 18.10 1.4320
2021-02-01 2020-12-31 13F Alphabet Inc C COM 02079K107 1,123 -25 -2.18 1,967 16.60 1.3054
2020-11-03 2020-09-30 13F Alphabet Inc C COM 02079K107 1,148 -51 -4.25 1,687 -0.47 1.2461
2020-07-07 2020-06-30 13F Alphabet Inc C COM 02079K107 1,199 -49 -3.93 1,695 16.82 1.4076
2020-04-28 2020-03-31 13F Alphabet Inc C COM 02079K107 1,248 -15 -1.19 1,451 -14.09 1.4950
2020-02-12 2019-12-31 13F Alphabet Inc C COM 02079K107 1,263 1,263 1,689 1.2576
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.