Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
CENA AKCJI
SecurityDE:ABEA / Alphabet Inc.
InstitutionAtlas Brown,Inc.
Latest Disclosed Ownership11,602 shares
Latest Disclosed Value $ 3,336,374
Atlas Brown,Inc. reports 43.66% decrease in ownership of ABEA / Alphabet Inc.

On April 17, 2026 - Atlas Brown,Inc. filed a 13F-HR form disclosing ownership of 11,602 shares of Alphabet Inc. (DE:ABEA) valued at $2,880,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 20,592 shares of Alphabet Inc.. This represents a change in shares of -43.66% during the quarter. The current value of the position is $3,585,598 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)
2026-04-17 2026-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 11,602 -8,990 -43.66 3,336 -48.37 0.9969
2026-01-09 2025-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 12,604 298 2.42 3,945 31.90 1.1728
2025-10-17 2025-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 12,306 26 0.21 2,992 38.22 0.8842
2025-07-08 2025-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 12,280 40 0.33 2,164 14.38 0.6948
2025-04-08 2025-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 12,240 11 0.09 1,893 -18.27 0.6641
2025-01-10 2024-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 12,229 373 3.15 2,315 17.75 0.7918
2024-10-18 2024-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 11,856 100 0.85 1,966 -8.17 0.6811
2024-07-23 2024-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 11,756 196 1.70 2,141 22.76 0.7678
2024-04-08 2024-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 11,560 790 7.34 1,745 15.96 0.6351
2024-01-18 2023-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 10,770 -30 -0.28 1,504 6.44 0.6236
2023-10-17 2023-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 10,800 0 0.00 1,413 9.37 0.6446
2023-07-18 2023-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 10,800 0 0.00 1,293 15.36 0.5687
2023-04-21 2023-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 10,800 260 2.47 1,120 20.56 0.5164
2023-01-05 2022-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 10,540 -480 -4.36 930 -11.86 0.4570
2022-10-06 2022-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 11,020 10,469 1,900.00 1,054 -12.24 0.5370
2022-07-15 2022-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 551 0 0.00 1,201 -21.66 0.5676
2022-04-14 2022-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 551 8 1.47 1,533 -2.54 0.6251
2022-01-18 2021-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 543 30 5.85 1,573 14.65 0.6094
2021-10-14 2021-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 513 0 0.00 1,372 9.50 0.5963
2021-07-19 2021-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 513 0 0.00 1,253 18.43 0.5416
2021-04-13 2021-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 513 -2 -0.39 1,058 17.17 0.5013
2021-01-19 2020-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 515 5 0.98 903 20.88 0.4670
2020-10-15 2020-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 510 -12 -2.30 747 0.95 0.4418
2020-07-21 2020-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 522 102 24.29 740 51.64 0.4694
2020-04-16 2020-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 420 18 4.48 488 -9.29 0.3813
2020-01-14 2019-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 402 10 2.55 538 12.32 0.3365
2019-10-29 2019-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 392 -8 -2.00 479 10.62 0.3420
2019-07-24 2019-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 400 0 0.00 433 -8.07 0.2992
2019-04-12 2019-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 400 4 1.01 471 13.77 0.3336
2019-01-28 2018-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 396 -100 -20.16 414 -30.88 0.3193
2018-10-26 2018-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 496 0 0.00 599 3.45 0.3679
2018-07-11 2018-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 496 50 11.21 579 25.05 0.1350
2018-04-17 2018-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 446 68 17.99 463 4.28 0.0842
2018-01-25 2017-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 378 3 0.80 444 21.64 0.0793
2017-10-12 2017-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 375 61 19.43 365 25.00 0.0775
2017-07-18 2017-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 314 -30 -8.72 292 0.00 0.2556
2017-04-06 2017-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 344 -5 -1.43 292 3.91 0.2305
2017-02-01 2016-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 349 0 0.00 281 0.00 0.1157
2016-10-19 2016-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 349 25 7.72 281 23.25 0.1157
2016-07-28 2016-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 324 61 23.19 228 13.43 0.0924
2016-04-11 2016-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 263 -308 -53.94 201 -42.07 0.0841
2015-11-05 2015-09-30 13F ALPHABET INC CAP STK CL C Stock 002079K10 571 260 83.60 347 68.45 0.1493
2015-08-11 2015-06-30 13F Google Inc. Stock 38259P508 311 -38 -10.89 206 6.19 0.0801
2015-04-20 2015-03-31 13F Google Inc Cl A COM 38259P508 349 349 194 0.0521
2014-11-12 2014-09-30 13F Google Inc Cl A COM 38259P508 0 -341 -100.00 0 -100.00
2014-08-19 2014-06-30 13F Google Inc Cl A COM 38259P508 341 30 9.65 199 -42.65 0.0983
2014-05-07 2014-03-31 13F Google Inc Cl A COM 38259P508 311 -17 -5.18 347 -5.71 0.1870
2014-01-24 2013-12-31 13F Google Inc Cl A COM 38259P508 328 -20 -5.75 368 20.66 0.2576
2013-10-31 2013-09-30 13F Google Inc Cl A COM 38259P508 348 -304 -46.63 305 -46.86 0.2285
2013-08-21 2013-06-30 13F Google Inc Cl A COM 38259P508 652 652 574 0.1226
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.