Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership629,806 shares
Latest Disclosed Value $ 180,666,149
Wealthfront Advisers Llc reports 5.13% increase in ownership of ABEC / Alphabet Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 629,806 shares of Alphabet Inc. (DE:ABEC) valued at $155,876,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 805,215 shares of Alphabet Inc.. This represents a change in shares of 5.13% during the quarter. The current value of the position is $198,577,832 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)
2026-05-05 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 629,806 30,735 5.13 180,666 -3.89 0.3965
2026-01-30 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 599,071 33,414 5.91 187,988 36.46 0.4201
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 565,657 24,624 4.55 137,766 43.55 0.3234
2025-07-31 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 541,033 29,518 5.77 95,974 20.10 0.2472
2025-05-02 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 511,515 29,295 6.08 79,914 -12.98 0.2145
2025-04-01 2024-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 482,220 32,306 7.18 91,834 22.08 0.2683
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 11,554 -438,360 2,162 0.0065
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 449,914 -20,071 -4.27 75,221 -12.74 0.2313
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 469,985 10,443 2.27 86,205 23.20 0.2901
2024-04-19 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 459,542 2,974 0.65 69,970 8.74 0.2449
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 456,568 -13,921 -2.96 64,344 3.73 0.2472
2023-11-01 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 470,489 10,468 2.28 62,034 11.47 0.2671
2023-08-07 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 460,021 21,226 4.84 55,649 21.94 0.2360
2023-04-28 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 438,795 9,989 2.33 45,635 19.94 0.2074
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 428,806 26,776 6.66 38,048 -1.57 0.1844
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 402,030 376,863 1,497.45 38,655 -29.78 0.2055
2022-07-20 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 25,167 4,401 21.19 55,052 -5.08 0.2767
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 20,766 2,118 11.36 57,999 7.49 0.2542
2022-01-21 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 18,648 484 2.66 53,960 11.46 0.2282
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 18,164 563 3.20 48,412 9.74 0.2243
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 17,601 371 2.15 44,114 23.77 0.2095
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 17,230 1,016 6.27 35,642 25.48 0.1909
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 16,214 542 3.46 28,405 23.33 0.1708
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 15,672 -286 -1.79 23,032 2.10 0.1646
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 15,958 779 5.13 22,558 27.81 0.1750
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 15,179 615 4.22 17,650 -9.36 0.1603
2020-01-21 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 14,564 701 5.06 19,472 15.23 0.1444
2019-10-15 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 13,863 1,095 8.58 16,899 22.45 0.1417
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 12,768 -574 -4.30 13,801 -11.84 0.1199
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 13,342 -1,230 -8.44 15,654 3.73 0.1451
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 14,572 14,572 15,091 0.1604
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.