Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
CENA AKCJI
SecurityDE:ABEA / Alphabet Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership172,909 shares
Latest Disclosed Value $ 49,721,712
Coastline Trust Co reports 2.17% decrease in ownership of ABEA / Alphabet Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 172,909 shares of Alphabet Inc. (DE:ABEA) valued at $42,933,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 2,500 shares of Alphabet Inc.. This represents a change in shares of -2.17% during the quarter. The current value of the position is $53,437,526 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)
2026-04-03 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 172,909 -3,837 -2.17 49,722 -10.12 4.9331
2026-01-05 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 176,746 20,760 13.31 55,321 45.89 5.2027
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 155,986 -34 -0.02 37,920 37.92 4.0696
2025-07-17 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 156,020 -745 -0.48 27,495 13.42 3.1491
2025-04-28 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 156,765 2,858 1.86 24,242 -16.79 3.0133
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 153,907 -3,483 -2.21 29,135 11.61 3.4111
2024-11-06 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 157,390 -13,160 -7.72 26,103 -15.97 3.0670
2024-07-15 2024-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 170,550 703 0.41 31,066 21.18 3.6372
2024-04-26 2024-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 169,847 19,625 13.06 25,635 22.16 3.0979
2024-01-23 2023-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 150,222 2,140 1.45 20,985 8.29 2.7904
2023-10-18 2023-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 148,082 4,967 3.47 19,378 13.12 2.8569
2023-08-07 2023-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 143,115 24,409 20.56 17,131 39.12 2.3989
2023-05-31 2023-03-31 13F/A-1 ALPHABET INC CL A COMMON STOCK 02079K305 118,706 -11,867 -9.09 12,313 6.88 1.8236
2023-04-12 2023-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 130,573 0 11,520 1.7163
2023-02-09 2022-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 130,573 -5,212 -3.84 11,520 -11.30 1.7163
2022-11-03 2022-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 135,785 129,114 1,935.45 12,988 -10.66 2.0778
2022-07-22 2022-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 6,671 82 1.24 14,538 -20.67 2.1504
2022-05-04 2022-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 6,589 214 3.36 18,326 -0.77 2.2258
2022-02-10 2021-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 6,375 239 3.90 18,469 12.58 2.1068
2021-11-09 2021-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 6,136 46 0.76 16,405 10.32 2.0407
2021-08-10 2021-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 6,090 436 7.71 14,870 27.52 1.8404
2021-05-10 2021-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 5,654 476 9.19 11,661 28.50 1.5033
2021-02-12 2020-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 5,178 132 2.62 9,075 22.72 1.2093
2020-10-15 2020-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 5,046 -441 -8.04 7,395 -4.96 1.1115
2020-08-07 2020-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 5,487 -530 -8.81 7,781 11.30 1.2284
2020-06-10 2020-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 6,017 -429 -6.66 6,991 -19.03 1.2623
2020-01-15 2019-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 6,446 -158 -2.39 8,634 7.06 1.1967
2019-10-18 2019-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 6,604 -988 -13.01 8,065 -1.90 1.1868
2019-07-18 2019-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 7,592 126 1.69 8,221 -6.44 1.1950
2019-04-25 2019-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 7,466 560 8.11 8,787 21.75 1.3122
2019-01-15 2018-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 6,906 225 3.37 7,217 -10.50 1.2443
2018-10-17 2018-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 6,681 40 0.60 8,064 7.53 1.1557
2018-07-27 2018-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 6,641 133 2.04 7,499 11.11 1.1307
2018-04-16 2018-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 6,508 11 0.17 6,749 -1.39 1.0370
2018-01-17 2017-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 6,497 1,264 24.15 6,844 34.30 1.0296
2017-11-17 2017-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 5,233 207 4.12 5,096 9.08 0.8886
2017-08-10 2017-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 5,026 170 3.50 4,672 13.48 0.8468
2017-04-19 2017-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 4,856 400 8.98 4,117 16.60 0.7686
2017-01-17 2016-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 4,456 348 8.47 3,531 6.90 0.6936
2016-10-20 2016-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 4,108 0 0.00 3,303 14.29 0.6462
2016-07-18 2016-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 4,108 303 7.96 2,890 -0.45 0.5838
2016-04-15 2016-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 3,805 418 12.34 2,903 10.17 0.6193
2016-01-15 2015-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 3,387 572 20.32 2,635 46.63 0.5785
2015-10-30 2015-09-30 13F GOOGLE INC-CL A COMMON STOCK 38259P508 2,815 165 6.23 1,797 25.58 0.4091
2015-07-22 2015-06-30 13F GOOGLE INC-CL A COMMON STOCK 38259P508 2,650 430 19.37 1,431 16.15 0.2993
2015-04-17 2015-03-31 13F GOOGLE INC-CL A COMMON STOCK 38259P508 2,220 1,165 110.43 1,232 120.00 0.2529
2015-01-21 2014-12-31 13F GOOGLE INC-CL A COMMON STOCK 38259P508 1,055 1,055 560 0.1170
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.