Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionWindle Wealth, LLC
Latest Disclosed Ownership25,901 shares
Latest Disclosed Value $ 7,430,101
Windle Wealth, LLC reports 0.10% increase in ownership of ABEC / Alphabet Inc.

On May 11, 2026 - Windle Wealth, LLC filed a 13F-HR form disclosing ownership of 25,901 shares of Alphabet Inc. (DE:ABEC) valued at $6,410,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 25,874 shares of Alphabet Inc.. This represents a change in shares of 0.10% during the quarter. The current value of the position is $8,166,585 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)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 25,901 27 0.10 7,430 -8.49 3.1396
2026-01-23 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 25,874 18 0.07 8,119 28.93 3.6372
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 25,856 22 0.09 6,297 37.43 2.8174
2025-07-23 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 25,834 30 0.12 4,583 13.67 2.2404
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 25,804 31 0.12 4,031 -17.87 2.0763
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 25,773 26 0.10 4,908 14.03 2.7145
2024-11-07 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 25,747 2,030 8.56 4,305 -1.06 2.3396
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 23,717 27 0.11 4,350 20.60 2.6523
2024-04-30 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 23,690 1,110 4.92 3,607 13.36 2.2973
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 22,580 0 0.00 3,182 6.89 2.2316
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 22,580 0 0.00 2,977 9.01 2.2200
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 22,580 0 0.00 2,732 16.31 1.9715
2023-05-09 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 22,580 0 0.00 2,348 17.22 1.7410
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 22,580 22,580 2,004 1.5639
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.