Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
320,90 € ↑11,85 (3,83%)
2026-06-04
CENA AKCJI
SecurityDE:ABEA / Alphabet Inc.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership718,414 shares
Latest Disclosed Value $ 206,587,128
Banco Santander, S.A. reports 7.93% decrease in ownership of ABEA / Alphabet Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 718,414 shares of Alphabet Inc. (DE:ABEA) valued at $178,382,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 780,255 shares of Alphabet Inc.. This represents a change in shares of -7.93% during the quarter. The current value of the position is $230,539,053 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)
2026-05-08 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 718,414 -61,841 -7.93 206,587 -15.41 1.6659
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 780,255 -28,788 -3.56 244,220 24.17 1.8287
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 809,043 -47,098 -5.50 196,678 30.36 1.7462
2025-08-01 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 856,141 104,892 13.96 150,878 29.87 1.4326
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 751,249 103,259 15.94 116,173 -5.29 1.2820
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 647,990 -33,954 -4.98 122,665 8.46 1.4758
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 681,944 29,823 4.57 113,100 -4.78 1.3330
2024-07-29 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 652,121 -5,139 -0.78 118,784 19.74 1.4721
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 657,260 -27,467 -4.01 99,200 3.71 1.1958
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 684,727 -349 -0.05 95,650 6.69 1.1303
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 685,076 34,647 5.33 89,649 15.15 1.2709
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 650,429 130,579 25.12 77,856 44.38 1.0213
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 519,850 -3,598 -0.69 53,924 16.76 0.8071
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 523,448 -906 -0.17 46,184 -7.92 0.6936
2022-11-08 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 524,354 498,331 1,914.96 50,154 -11.56 0.6691
2022-07-28 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 26,023 -3,254 -11.11 56,711 -30.36 0.7557
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 29,277 6,576 28.97 81,430 23.82 0.8741
2022-02-09 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 22,701 5,394 31.17 65,767 42.13 0.3544
2021-11-08 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 17,307 1,612 10.27 46,271 20.74 0.2486
2021-07-29 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 15,695 2,616 20.00 38,324 42.07 0.2141
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 13,079 2,073 18.84 26,975 39.84 0.1901
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 11,006 -1,289 -10.48 19,290 7.05 0.1383
2020-11-09 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 12,295 684 5.89 18,020 9.45 0.2370
2020-08-05 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 11,611 -19,964 -63.23 16,464 -55.13 0.2135
2020-05-11 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 31,575 20,903 195.87 36,689 156.66 0.4200
2020-02-07 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 10,672 1,557 17.08 14,295 28.43 0.1320
2019-11-06 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 9,115 -6,906 -43.11 11,131 -35.83 0.1083
2019-08-07 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 16,021 6,243 63.85 17,347 50.83 0.1760
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 9,778 -47,726 -83.00 11,501 -80.86 0.1298
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 57,504 48,928 570.52 60,090 480.47 0.7594
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 8,576 -867 -9.18 10,352 -2.93 0.1181
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 9,443 -7,349 -43.76 10,664 -38.77 0.1242
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 16,792 9,408 127.41 17,416 123.91 0.2037
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 7,384 -31,781 -81.15 7,778 -79.56 0.1114
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 39,165 27,189 227.03 38,054 241.78 0.6275
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 11,976 -13,700 -53.36 11,134 -47.73 0.2185
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 25,676 3,881 17.81 21,300 29.34 0.5494
2017-02-17 2016-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 21,795 21,795 16,468 0.4340
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 21,795 16,468
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.