Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
CENA AKCJI
SecurityDE:ABEA / Alphabet Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership85,506 shares
Latest Disclosed Value $ 24,591
Capital Analysts, Inc. reports 4.65% decrease in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 85,506 shares of Alphabet Inc. (DE:ABEA) valued at $21,231,140 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 89,678 shares of Alphabet Inc.. This represents a change in shares of -4.65% during the quarter. The current value of the position is $26,425,629 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 85,506 -4,172 -4.65 25 -14.29 0.6462
2026-05-15 2025-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 89,678 -2,969 -3.20 28 27.27 0.8012
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 89,678 -2,969 28 0.8540
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 92,647 30,422 48.89 23 120.00 0.6572
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 62,225 -1,402 -2.20 11 11.11 0.3654
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 63,627 4,069 6.83 10 -18.18 0.3670
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 59,558 22,071 58.88 11 83.33 0.4527
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 37,487 6,341 20.36 6 20.00 0.2534
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 31,146 1,742 5.92 6 25.00 0.2508
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 29,404 -35 -0.12 4 0.00 0.2071
2024-01-30 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 29,439 -374 -1.25 4 33.33 0.2070
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 29,813 67 0.23 4 0.00 0.2170
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 29,746 -175 -0.58 4 0.00 0.1987
2023-05-05 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 29,921 -517 -1.70 3 50.00 0.1775
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 30,438 19,328 173.97 3 100.00 0.1639
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 11,110 10,373 1,407.46 1 0.00 0.0732
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 737 27 3.80 2 0.00 0.1117
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 710 184 34.98 2 0.00 0.1251
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 526 -64 -10.85 2 0.00 0.0925
2021-11-04 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 590 -14 -2.32 2 0.00 0.1035
2021-11-15 2021-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 604 -22 -3.51 1 0.00 0.0991
2021-08-05 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 708 82 2 0.1090
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 626 466 291.25 1 0.0893
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 160 -312 -66.10 0 0.0246
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 472 165 53.75 1 -100.00 0.0658
2020-08-07 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 307 -27 -8.08 435 12.11 0.0457
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 334 45 15.57 388 0.26 0.0476
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 289 38 15.14 387 26.47 0.0383
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 251 22 9.61 306 23.39 0.0323
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 229 33 16.84 248 7.83 0.0270
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 196 13 7.10 230 20.42 0.0266
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 183 25 15.82 191 0.00 0.0251
2018-11-07 2018-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 158 0 0.00 191 7.30 0.0218
2018-11-07 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 158 0 191
2018-11-07 2018-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 158 0 0.00 178 8.54 0.0212
2018-08-03 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 158 0 178
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 158 47 42.34 164 40.17 0.0203
2018-02-14 2017-12-31 13F/A-1 ALPHABET STK CL A 02079K305 111 -13 -10.48 117 -3.31 0.0147
2018-02-12 2017-12-31 13F ALPHABET STK CL A 02079K305 727 603 289
2017-11-06 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 124 0 0.00 121 5.22 0.0162
2017-08-08 2017-06-30 13F ALPHABET INC CAP STK COM CL A 02079K305 124 0 0.00 115 9.52 0.0164
2017-05-05 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 124 -6 -4.62 105 1.94 0.0166
2017-02-10 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 130 -6 -4.41 103 -5.50 0.0180
2016-11-14 2016-09-30 13F * ALPHABET INC CAP STK CL A 02079K305 136 -10 -6.85 109 6.86 0.0205
2016-07-14 2016-06-30 13F/A-1 * ALPHABET INC CAP STK CL A ADDED 02079K305 146 -8 -5.19 103 -12.82 0.0207
2016-07-14 2016-06-30 13F * ALPHABET INC CAP STK CL A ADDED 02079K305 376 49
2016-05-13 2016-03-31 13F * ALPHABET INC CAP STK CL A ADDED 02079K305 154 -13 -7.78 117 -9.30 0.0236
2016-02-16 2015-12-31 13F * ALPHABET INC CAP STK CL A ADDED 02079K305 167 0 0.00 130 21.70 0.0264
2015-11-13 2015-09-30 13F * GOOGLE CL A 38259P508 167 24 16.78 107 37.66 0.0204
2015-08-14 2015-06-30 13F * GOOGLE CL A 38259P508 143 0 0.00 77 -2.53 0.0158
2015-04-30 2015-03-31 13F * GOOGLE CL A 38259P508 143 0 0.00 79 5.33 0.0165
2015-02-13 2014-12-31 13F * GOOGLE CL A 38259P508 143 -31 -17.82 76 -26.47 0.0167
2014-11-12 2014-09-30 13F * GOOGLE CL A 38259P508 174 0 0.00 102 0.99 0.0240
2014-11-12 2014-06-30 13F * GOOGLE CL A 38259P508 174 0 0.00 102 -47.67 0.0248
2014-11-12 2014-03-31 13F * GOOGLE CL A 38259P508 174 -197 -53.10 194 -53.49 0.0507
2014-11-12 2013-12-31 13F * GOOGLE CL A 38259P508 371 -17 -4.38 416 22.42 0.1131
2014-11-12 2013-09-30 13F * GOOGLE CL A 38259P508 388 -156 -28.68 340 -29.08 0.1018
2014-11-12 2013-06-30 13F * GOOGLE CL A 38259P508 544 50 10.12 479 21.94 0.1512
2014-11-12 2013-03-31 13F * GOOGLE CL A 38259P508 494 -74 -13.03 392 -2.24 0.1316
2014-11-12 2012-12-31 13F * GOOGLE CL A 38259P508 568 568 402 0.1619
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.