Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
CENA AKCJI
SecurityDE:ABEA / Alphabet Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership265,464 shares
Latest Disclosed Value $ 76,336,955
Advisory Services Network, LLC reports 1.78% increase in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 265,464 shares of Alphabet Inc. (DE:ABEA) valued at $65,914,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 260,809 shares of Alphabet Inc.. This represents a change in shares of 1.78% during the quarter. The current value of the position is $82,041,649 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)
2026-05-15 2026-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 265,464 4,655 1.78 76,337 -6.49 0.7053
2026-02-17 2025-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 260,809 2,980 1.16 81,633 30.24 1.1551
2025-11-18 2025-09-30 13F ALPHABET Stock 02079K305 257,829 -2,593 -1.00 62,678 25.42 0.9192
2025-08-19 2025-06-30 13F ALPHABET Stock 02079K305 260,422 35,280 15.67 49,975 43.54 0.8043
2025-05-15 2025-03-31 13F ALPHABET Stock 02079K305 225,142 6,650 3.04 34,816 -15.82 0.6690
2025-02-13 2024-12-31 13F ALPHABET Stock 02079K305 218,492 -8,379 -3.69 41,361 0.09 0.7705
2024-11-14 2024-09-30 13F ALPHABET Stock 02079K305 226,871 0 0.00 41,325 0.00 0.8543
2024-08-13 2024-06-30 13F ALPHABET Stock 02079K305 226,871 -4,390 -1.90 41,325 18.39 0.8543
2024-05-06 2024-03-31 13F ALPHABET Stock 02079K305 231,261 -2,659 -1.14 34,904 6.82 0.7741
2024-02-09 2023-12-31 13F ALPHABET Stock 02079K305 233,920 -5,566 -2.32 32,676 4.27 0.7986
2023-11-14 2023-09-30 13F ALPHABET Stock 02079K305 239,486 20,397 9.31 31,339 19.51 0.8417
2023-08-09 2023-06-30 13F ALPHABET Stock 02079K305 219,089 317 0.14 26,225 15.56 0.6987
2023-05-17 2023-03-31 13F ALPHABET Stock 02079K305 218,772 9,894 4.74 22,693 23.14 0.6287
2023-02-13 2022-12-31 13F ALPHABET Stock 02079K305 208,878 11,261 5.70 18,429 -2.51 0.5649
2022-11-14 2022-09-30 13F ALPHABET Stock 02079K305 197,617 188,261 2,012.20 18,903 -7.29 0.6672
2022-08-02 2022-06-30 13F ALPHABET Stock 02079K305 9,356 190 2.07 20,389 -20.03 0.6973
2022-05-23 2022-03-31 13F ALPHABET Stock 02079K305 9,166 876 10.57 25,495 6.16 0.7504
2022-02-14 2021-12-31 13F ALPHABET Stock 02079K305 8,290 699 9.21 24,016 18.33 0.6909
2021-11-05 2021-09-30 13F ALPHABET Stock 02079K305 7,591 1,036 15.80 20,295 26.80 0.6454
2021-08-12 2021-06-30 13F ALPHABET Stock 02079K305 6,555 974 17.45 16,005 39.04 0.5049
2021-05-24 2021-03-31 13F ALPHABET Stock 02079K305 5,581 713 14.65 11,511 34.90 0.4276
2021-02-09 2020-12-31 13F ALPHABET Stock 02079K305 4,868 -501 -9.33 8,533 8.44 0.3424
2020-11-16 2020-09-30 13F ALPHABET Stock 02079K305 5,369 -167 -3.02 7,869 0.25 0.3703
2020-08-10 2020-06-30 13F ALPHABET INC - Stock 02079K305 5,536 -173 -3.03 7,849 18.35 0.4308
2020-05-15 2020-03-31 13F ALPHABET Stock 02079K305 5,709 288 5.31 6,632 -8.66 0.4338
2020-02-04 2019-12-31 13F ALPHABET Stock 02079K305 5,421 558 11.47 7,261 37.91 0.3819
2019-11-04 2019-09-30 13F ALPHABET Stock 02079K305 4,863 0 0.00 5,265 0.00 0.3225
2019-08-01 2019-06-30 13F ALPHABET Stock 02079K305 4,863 630 14.88 5,265 5.68 0.3228
2019-05-20 2019-03-31 13F ALPHABET Stock 02079K305 4,233 -35 -0.82 4,982 11.73 0.3500
2019-02-15 2018-12-31 13F ALPHABET Stock 02079K305 4,268 350 8.93 4,459 -5.71 0.3892
2018-11-02 2018-09-30 13F ALPHABET Stock 02079K305 3,918 -249 -5.98 4,729 -11.72 0.3451
2018-07-27 2018-06-30 13F ALPHABET Stock 02079K305 4,167 -132 -3.07 5,357 20.14 0.4081
2018-04-23 2018-03-31 13F ALPHABET Stock 02079K305 4,299 69 1.63 4,459 0.07 0.3562
2018-02-08 2017-12-31 13F ALPHABET Stock 02079K305 4,230 819 24.01 4,456 34.18 0.3884
2017-10-12 2017-09-30 13F ALPHABET Stock 02079K305 3,411 -112 -3.18 3,321 1.40 0.3801
2017-08-17 2017-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,523 2 0.06 3,275 9.72 0.4268
2017-04-28 2017-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,521 1,291 57.89 2,985 66.48 0.4336
2016-10-07 2016-09-30 13F ALPHABET Stock 02079K305 2,230 40 1.83 1,793 16.35 0.3371
2016-07-27 2016-06-30 13F ALPHABET Stock 02079K305 2,190 -1,360 -38.31 1,541 -43.09 0.3503
2016-04-21 2016-03-31 13F ALPHABET Stock 02079K305 3,550 1,227 52.82 2,708 49.86 0.7394
2016-01-27 2015-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,323 838 56.43 1,807 90.61 0.5809
2015-10-01 2015-09-30 13F GOOGLE Stock 38259P508 1,485 334 29.02 948 51.68 0.2862
2015-07-02 2015-06-30 13F GOOGLE Stock 38259P508 1,151 236 25.79 625 25.50 0.1844
2015-04-08 2015-03-31 13F GOOGLE Stock 38259P508 915 28 3.16 498 10.18 0.1375
2015-01-23 2014-12-31 13F GOOGLE Stock 38259P508 887 36 4.23 452 -9.78 0.1413
2014-10-07 2014-09-30 13F GOOGLE INC CL A Stock 38259P508 851 74 9.52 501 10.35 0.1832
2014-07-10 2014-06-30 13F GOOGLE Stock 38259P508 777 45 6.15 454 -44.36 0.1922
2014-04-09 2014-03-31 13F GOOGLE INC CL A Stock 38259P508 732 257 54.11 816 53.38 0.4207
2014-02-13 2013-12-31 13F GOOGLE Stock 38259P508 475 475 532 0.2671
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.