Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
320,90 € ↑11,85 (3,83%)
2026-06-04
CENA AKCJI
SecurityDE:ABEA / Alphabet Inc.
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership103,430 shares
Latest Disclosed Value $ 29,742,330
Fulton Bank, N.a. reports 52.52% increase in ownership of ABEA / Alphabet Inc.

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 103,430 shares of Alphabet Inc. (DE:ABEA) valued at $25,681,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 67,816 shares of Alphabet Inc.. This represents a change in shares of 52.52% during the quarter. The current value of the position is $33,190,687 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 103,430 35,614 52.52 29,742 39.77 0.5831
2026-01-08 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 104,983 -13,924 -11.71 32,860 13.68 1.1355
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 118,907 -1,138 -0.95 28,906 36.64 1.0102
2025-07-10 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 120,045 -2,815 -2.29 21,156 11.35 0.7814
2025-04-09 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 122,860 -1,909 -1.53 18,999 -19.56 0.7671
2025-01-08 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 124,769 -5,009 -3.86 23,619 9.73 0.9105
2024-10-07 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 129,778 -4,312 -3.22 21,524 -11.88 0.8217
2024-07-09 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 134,090 -2,861 -2.09 24,424 18.16 0.9878
2024-04-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 136,951 853 0.63 20,670 8.73 0.8470
2024-01-24 2023-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 136,098 -2,389 -1.73 19,012 4.91 0.8561
2024-01-04 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 136,098 -2,389 19,012 0.8559
2023-10-04 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 138,487 -2,288 -1.63 18,122 7.55 0.9023
2023-07-06 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 140,775 -17,364 -10.98 16,851 2.73 0.8254
2023-04-06 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 158,139 -2,154 -1.34 16,404 117,064.29 0.8607
2023-01-05 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 160,293 2,207 1.40 14 -99.91 0.7960
2022-10-04 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 158,086 150,452 1,970.81 15,121 -9.11 0.9022
2022-07-07 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 7,634 -2 -0.03 16,636 -21.67 0.9268
2022-04-05 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 7,636 7 0.09 21,239 -3.90 0.9935
2022-01-05 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 7,629 26 0.34 22,102 8.73 0.9706
2021-10-05 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 7,603 6 0.08 20,327 9.58 0.9470
2021-07-06 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 7,597 -94 -1.22 18,550 16.94 0.8648
2021-04-05 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 7,691 632 8.95 15,863 28.22 0.7998
2021-01-07 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 7,059 95 1.36 12,372 21.22 0.6669
2020-10-06 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 6,964 -35 -0.50 10,206 2.83 0.6275
2020-07-06 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 6,999 277 4.12 9,925 27.06 0.6546
2020-04-03 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 6,722 505 8.12 7,811 -6.20 0.6233
2020-01-24 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 6,217 372 6.36 8,327 16.66 0.5174
2019-10-03 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 5,845 -12 -0.20 7,138 12.55 0.4836
2019-07-03 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 5,857 546 10.28 6,342 1.46 0.4283
2019-04-03 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 5,311 452 9.30 6,251 23.12 0.4376
2019-01-03 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 4,859 -643 -11.69 5,077 -23.55 0.4042
2018-10-03 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 5,502 352 6.83 6,641 14.20 0.4363
2018-07-10 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 5,150 75 1.48 5,815 10.47 0.4028
2018-05-02 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 5,075 206 4.23 5,264 2.63 0.3686
2018-01-04 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 4,869 120 2.53 5,129 10.90 0.3624
2017-10-04 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 4,749 -130 -2.66 4,625 1.96 0.3447
2017-07-11 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 4,879 107 2.24 4,536 12.14 0.3526
2017-04-06 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 4,772 213 4.67 4,045 11.96 0.3325
2017-01-05 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 4,559 -125 -2.67 3,613 -4.09 0.3198
2016-10-05 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 4,684 -457 -8.89 3,767 4.15 0.3502
2016-07-06 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 5,141 324 6.73 3,617 -1.58 0.3541
2016-04-07 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 4,817 296 6.55 3,675 4.46 0.3736
2016-01-06 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 4,521 40 0.89 3,518 23.01 0.3653
2015-10-05 2015-09-30 13F GOOGLE CL A 38259P508 4,481 -227 -4.82 2,860 12.47 0.3228
2015-07-06 2015-06-30 13F GOOGLE CL A 38259P508 4,708 527 12.60 2,543 9.66 0.2639
2015-04-23 2015-03-31 13F GOOGLE CL A 38259P508 4,181 773 22.68 2,319 28.19 0.2448
2015-01-07 2014-12-31 13F GOOGLE CL A 38259P508 3,408 354 11.59 1,809 0.67 0.2004
2014-10-27 2014-09-30 13F GOOGLE CL A 38259P508 3,054 -121 -3.81 1,797 -3.18 0.2045
2014-07-02 2014-06-30 13F GOOGLE CL A 38259P508 3,175 -86 -2.64 1,856 -48.93 0.2066
2014-04-03 2014-03-31 13F GOOGLE CL A 38259P508 3,261 -305 -8.55 3,634 -9.08 0.4177
2014-01-08 2013-12-31 13F GOOGLE CL A 38259P508 3,566 -407 -10.24 3,997 14.86 0.4685
2013-10-03 2013-09-30 13F GOOGLE CL A 38259P508 3,973 -155 -3.75 3,480 -4.24 0.4087
2013-09-26 2013-06-30 13F GOOGLE CL A 38259P508 4,128 4,128 3,634 0.4533
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.