Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
CENA AKCJI
SecurityDE:ABEA / Alphabet Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership3,286,433 shares
Latest Disclosed Value $ 944,919,099
Captrust Financial Advisors reports 26.68% increase in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 3,286,433 shares of Alphabet Inc. (DE:ABEA) valued at $816,021,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,594,348 shares of Alphabet Inc.. This represents a change in shares of 26.68% during the quarter. The current value of the position is $1,015,672,119 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 INC CAP STK CL A Stock 02079K305 3,286,433 692,085 26.68 944,919 16.37 1.6290
2026-02-17 2025-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,594,348 41,879 1.64 812,031 30.87 1.5445
2025-11-19 2025-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,552,469 104,608 4.27 620,505 43.84 1.2653
2025-08-15 2025-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,447,861 178,431 7.86 431,387 22.92 0.9625
2025-05-15 2025-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,269,430 196,522 9.48 350,945 -10.56 0.8804
2025-02-14 2024-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,072,908 112,583 5.74 392,401 20.69 1.1208
2024-11-14 2024-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,960,325 -114,792 -5.53 325,120 -13.99 0.9645
2024-08-15 2024-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,075,117 -171,639 -7.64 377,983 25.89 1.2165
2024-05-15 2024-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,246,756 201,397 9.85 300,236 5.08 1.1032
2024-02-14 2023-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,045,359 48,049 2.41 285,716 9.54 0.9837
2023-11-15 2023-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,997,310 377,096 23.27 260,845 34.50 0.9968
2023-08-15 2023-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,620,214 -34,435 -2.08 193,940 12.99 0.7645
2023-05-15 2023-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,654,649 113,440 7.36 171,637 26.22 0.7541
2023-02-15 2022-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,541,209 -197,365 -11.35 135,981 -18.23 0.6843
2022-11-16 2022-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,738,574 1,681,133 2,926.71 166,295 32.84 0.9682
2022-08-23 2022-06-30 13F/A-1 ALPHABET INC CAP STK CL A Common Stock 02079K305 57,441 -3,104 -5.13 125,180 -25.66 0.8073
2022-08-16 2022-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 75 -60,470 163 0.0012
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 60,545 8,527 16.39 168,397 11.74 1.0900
2022-02-14 2021-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 52,018 18,319 54.36 150,699 67.26 1.0335
2021-11-16 2021-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 33,699 2,807 9.09 90,096 19.44 0.7485
2021-08-16 2021-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 30,892 1,541 5.25 75,432 24.61 0.7025
2021-05-17 2021-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 29,351 7,267 32.91 60,536 56.41 0.6552
2021-02-16 2020-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 22,084 2,064 10.31 38,704 29.93 0.5127
2020-11-17 2020-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 20,020 -978 -4.66 29,788 -1.62 0.4940
2020-08-14 2020-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 20,998 915 4.56 30,278 36.80 0.4987
2020-05-15 2020-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 20,083 518 2.65 22,133 -17.35 0.4877
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 19,565 7,504 62.22 26,778 81.82 0.4225
2019-11-14 2019-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 12,061 114 0.95 14,728 13.84 0.5172
2019-08-13 2019-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 11,947 1,116 10.30 12,937 1.49 0.4787
2019-05-15 2019-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 10,831 1,765 19.47 12,747 34.55 0.5174
2019-02-13 2018-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 9,066 -395 -4.18 9,474 -17.05 0.5084
2018-11-15 2018-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 9,461 3,775 66.39 11,421 77.87 0.5108
2018-08-13 2018-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 5,686 836 17.24 6,421 30.75 0.3558
2018-05-15 2018-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 4,850 -25 -0.51 4,911 -4.36 0.3037
2018-02-14 2017-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 4,875 4,840 13,828.57 5,135 13,778.38 0.3107
2018-02-16 2017-09-30 13F/A-1 ALPHABET INC CAP STK CL A Common Stock 02079K305 35 -847 -96.03 37 -95.49 0.0028
2017-08-10 2017-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 882 882 820 0.0702
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.