Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
CENA AKCJI
SecurityDE:ABEA / Alphabet Inc.
InstitutionDavis R M Inc
Latest Disclosed Ownership900,626 shares
Latest Disclosed Value $ 258,983,873
Davis R M Inc reports 0.12% increase in ownership of ABEA / Alphabet Inc.

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 900,626 shares of Alphabet Inc. (DE:ABEA) valued at $223,625,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 899,580 shares of Alphabet Inc.. This represents a change in shares of 0.12% during the quarter. The current value of the position is $278,338,465 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)
2026-05-13 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 900,626 1,046 0.12 258,984 -8.02 4.5964
2026-02-12 2025-12-31 13F Alphabet Inc-A COM 02079K305 899,580 -9,790 -1.08 281,568 27.37 4.8475
2025-11-12 2025-09-30 13F Alphabet Inc-A COM 02079K305 909,370 -5,251 -0.57 221,068 37.15 3.8646
2025-08-07 2025-06-30 13F Alphabet Inc-A COM 02079K305 914,621 -3,836 -0.42 161,184 13.49 2.9888
2025-05-08 2025-03-31 13F Alphabet Inc-A COM 02079K305 918,457 -1,028 -0.11 142,030 -18.40 2.8438
2025-02-07 2024-12-31 13F Alphabet Inc-A COM 02079K305 919,485 2,051 0.22 174,059 14.39 3.3967
2024-11-13 2024-09-30 13F Alphabet Inc-A COM 02079K305 917,434 -6,731 -0.73 152,156 -9.61 2.9403
2024-08-09 2024-06-30 13F Alphabet Inc-A COM 02079K305 924,165 1,605 0.17 168,337 20.90 3.4179
2024-05-10 2024-03-31 13F Alphabet Inc-A COM 02079K305 922,560 17,045 1.88 139,242 10.08 2.9151
2024-02-09 2023-12-31 13F Alphabet Inc-A COM 02079K305 905,515 -14,373 -1.56 126,491 105,309.17 2.9182
2023-11-14 2023-09-30 13F Alphabet Inc-A COM 02079K305 919,888 -3,793 -0.41 120 9.09 3.0198
2023-08-10 2023-06-30 13F Alphabet Inc-A COM 02079K305 923,681 -152 -0.02 111 15.79 2.6557
2023-05-01 2023-03-31 13F Alphabet Inc-A COM 02079K305 923,833 -8,429 -0.90 96 15.85 2.4403
2023-02-14 2022-12-31 13F Alphabet Inc-A COM 02079K305 932,262 17,546 1.92 82 -99.91 2.2169
2022-11-08 2022-09-30 13F Alphabet Inc-A COM 02079K305 914,716 869,197 1,909.53 87,493 -11.80 2.5377
2022-08-08 2022-06-30 13F Alphabet Inc-A COM 02079K305 45,519 283 0.63 99,198 -21.16 2.7657
2022-05-05 2022-03-31 13F Alphabet Inc-A COM 02079K305 45,236 174 0.39 125,818 -3.62 2.9959
2022-02-08 2021-12-31 13F Alphabet Inc-A COM 02079K305 45,062 -102 -0.23 130,546 8.12 2.9095
2021-11-08 2021-09-30 13F Alphabet Inc-A COM 02079K305 45,164 -452 -0.99 120,747 8.41 2.9942
2021-08-12 2021-06-30 13F Alphabet Inc-A COM 02079K305 45,616 434 0.96 111,385 19.53 2.8002
2021-05-10 2021-03-31 13F Alphabet Inc-A COM 02079K305 45,182 -409 -0.90 93,189 16.62 2.5605
2021-01-27 2020-12-31 13F Alphabet Inc-A COM 02079K305 45,591 -15 -0.03 79,905 19.55 2.2931
2020-12-01 2020-09-30 13F Alphabet Inc-A COM 02079K305 45,606 -3 -0.01 66,840 3.35 2.1844
2020-07-20 2020-06-30 13F Alphabet Inc-A COM 02079K305 45,609 -70 -0.15 64,676 21.85 2.3048
2020-04-24 2020-03-31 13F Alphabet Inc-A COM 02079K305 45,679 -417 -0.90 53,077 -14.03 2.2058
2020-01-23 2019-12-31 13F Alphabet Inc-A COM 02079K305 46,096 -201 -0.43 61,741 9.21 2.0241
2019-10-24 2019-09-30 13F Alphabet Inc-A COM 02079K305 46,297 215 0.47 56,535 13.30 1.9914
2019-07-31 2019-06-30 13F Alphabet Inc-A COM 02079K305 46,082 481 1.05 49,898 -7.02 1.7756
2019-04-29 2019-03-31 13F Alphabet Inc-A COM 02079K305 45,601 -82 -0.18 53,667 12.42 1.9975
2019-01-18 2018-12-31 13F Alphabet Inc-A COM 02079K305 45,683 1,701 3.87 47,737 -10.08 1.9543
2018-10-17 2018-09-30 13F Alphabet Inc-A COM 02079K305 43,982 369 0.85 53,090 7.80 1.9264
2018-07-19 2018-06-30 13F ALPHABET INC-A COM 02079K305 43,613 -211 -0.48 49,247 8.35 1.9160
2018-04-19 2018-03-31 13F ALPHABET INC-A COM 02079K305 43,824 -1,001 -2.23 45,452 -3.74 1.8115
2018-01-16 2017-12-31 13F ALPHABET INC-A COM 02079K305 44,825 -663 -1.46 47,219 6.61 1.8516
2017-10-24 2017-09-30 13F ALPHABET INC-A COM 02079K305 45,488 456 1.01 44,293 5.80 1.8305
2017-07-31 2017-06-30 13F ALPHABET INC-A COM 02079K305 45,032 -319 -0.70 41,865 8.88 1.7695
2017-05-03 2017-03-31 13F ALPHABET INC-A COM 02079K305 45,351 386 0.86 38,449 7.90 1.7381
2017-01-18 2016-12-31 13F ALPHABET INC-A COM 02079K305 44,965 83 0.18 35,633 -1.26 1.7028
2016-10-19 2016-09-30 13F ALPHABET INC-A COM 02079K305 44,882 -551 -1.21 36,088 12.91 1.7604
2016-07-14 2016-06-30 13F ALPHABET INC-A COM 02079K305 45,433 -218 -0.48 31,963 -8.22 1.5707
2016-04-18 2016-03-31 13F ALPHABET INC-A COM 02079K305 45,651 -487 -1.06 34,827 -2.98 1.7731
2016-01-14 2015-12-31 13F ALPHABET INC-A COM 02079K305 46,138 -633 -1.35 35,896 20.23 1.8356
2015-10-16 2015-09-30 13F ALPHABET INC-A COM 02079K305 46,771 1,681 3.73 29,857 22.62 1.5952
2015-07-16 2015-06-30 13F GOOGLE INC CL A COM 38259P508 45,090 1,915 4.44 24,350 1.67 1.2579
2015-04-17 2015-03-31 13F GOOGLE INC-A COM 38259P508 43,175 6,492 17.70 23,949 23.03 1.2598
2015-01-23 2014-12-31 13F GOOGLE INC-A COM 38259P508 36,683 3,059 9.10 19,466 -1.61 1.0728
2014-10-20 2014-09-30 13F/A-2 GOOGLE INC-A COM 38259P508 33,624 29 0.09 19,785 0.73 1.1364
2014-10-20 2014-09-30 13F/A-1 GOOGLE INC-A COM 38259P508 33,624 0 19,785 1.1364
2014-10-20 2014-09-30 13F GOOGLE INC-A COM 38259P508 33,595 19,642
2014-07-15 2014-06-30 13F GOOGLE INC-A COM 38259P508 33,595 2,542 8.19 19,642 -43.25 1.1298
2014-04-15 2014-03-31 13F GOOGLE INC-A COM 38259P508 31,053 -623 -1.97 34,609 -2.51 2.1018
2014-01-27 2013-12-31 13F GOOGLE INC-A COM 38259P508 31,676 -908 -2.79 35,500 24.38 2.1718
2013-10-23 2013-09-30 13F GOOGLE INC-A COM 38259P508 32,584 -434 -1.31 28,541 -1.81 1.9249
2013-08-12 2013-06-30 13F GOOGLE INC-A COM 38259P508 33,018 33,018 29,068 2.0737
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.