Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
CENA AKCJI
SecurityDE:ABEA / Alphabet Inc.
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership54,357 shares
Latest Disclosed Value $ 15,630,898
Plimoth Trust Co Llc reports 1.55% decrease in ownership of ABEA / Alphabet Inc.

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 54,357 shares of Alphabet Inc. (DE:ABEA) valued at $13,496,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 55,213 shares of Alphabet Inc.. This represents a change in shares of -1.55% during the quarter. The current value of the position is $16,799,031 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)
2026-04-27 2026-03-31 13F Alphabet Inc. Cl A Com 02079K305 54,357 -856 -1.55 15,631 -9.55 1.8185
2026-01-27 2025-12-31 13F Alphabet Inc. Cl A Com 02079K305 55,213 -8,069 -12.75 17,282 12.34 3.8505
2025-10-17 2025-09-30 13F Alphabet Inc. Cl A Com 02079K305 63,282 -2,306 -3.52 15,384 33.09 3.4837
2025-07-22 2025-06-30 13F Alphabet Inc. Cl A Com 02079K305 65,588 997 1.54 11,559 15.72 2.7717
2025-04-21 2025-03-31 13F Alphabet Inc. Cl A Com 02079K305 64,591 -2,431 -3.63 9,988 -21.27 2.6019
2025-01-23 2024-12-31 13F Alphabet Inc. Cl A Com 02079K305 67,022 -243 -0.36 12,687 13.73 3.2583
2024-10-21 2024-09-30 13F Alphabet Inc. Cl A Com 02079K305 67,265 -1,141 -1.67 11,156 -10.47 2.8107
2024-07-23 2024-06-30 13F Alphabet Inc. Cl A Com 02079K305 68,406 -1,071 -1.54 12,460 18.83 3.3246
2024-04-18 2024-03-31 13F Alphabet Inc. Cl A Com 02079K305 69,477 4,037 6.17 10,486 14.71 2.7940
2024-01-26 2023-12-31 13F Alphabet Inc. Cl A Com 02079K305 65,440 252 0.39 9,141 7.16 2.6379
2023-10-20 2023-09-30 13F Alphabet Inc. Cl A Com 02079K305 65,188 -420 -0.64 8,531 8.62 2.6715
2023-07-24 2023-06-30 13F Alphabet Inc. Cl A Com 02079K305 65,608 -264 -0.40 7,853 14.94 2.3492
2023-04-26 2023-03-31 13F Alphabet Inc. Cl A Com 02079K305 65,872 984 1.52 6,833 136,540.00 2.1203
2023-01-19 2022-12-31 13F Alphabet Inc. Cl A Com 02079K305 64,888 -2,689 -3.98 6 -99.92 1.8464
2022-10-18 2022-09-30 13F Alphabet Inc. Cl A Com 02079K305 67,577 64,257 1,935.45 6,464 -10.67 2.2344
2022-07-15 2022-06-30 13F Alphabet Inc. Cl A Com 02079K305 3,320 155 4.90 7,236 -17.80 2.2825
2022-04-25 2022-03-31 13F Alphabet Inc. Cl A Com 02079K305 3,165 -15 -0.47 8,803 -4.44 2.3386
2022-01-27 2021-12-31 13F Alphabet Inc. Cl A Com 02079K305 3,180 39 1.24 9,212 9.69 2.3357
2021-10-22 2021-09-30 13F Alphabet Inc. Cl A Com 02079K305 3,141 -69 -2.15 8,398 7.14 2.3744
2021-07-20 2021-06-30 13F Alphabet Inc. Cl A Com 02079K305 3,210 -51 -1.56 7,838 16.53 2.1999
2021-04-14 2021-03-31 13F Alphabet Inc. Cl A Com 02079K305 3,261 -25 -0.76 6,726 16.79 1.9848
2021-01-22 2020-12-31 13F Alphabet Inc. Cl A Com 02079K305 3,286 -7 -0.21 5,759 19.33 1.7985
2020-10-27 2020-09-30 13F Alphabet Inc. Cl A Com 02079K305 3,293 -60 -1.79 4,826 1.51 1.6184
2020-07-20 2020-06-30 13F Alphabet Inc. Cl A Com 02079K305 3,353 1,247 59.21 4,754 94.28 1.6906
2020-04-22 2020-03-31 13F Alphabet Inc. Cl A Com 02079K305 2,106 2 0.10 2,447 -13.17 1.0261
2020-01-29 2019-12-31 13F Alphabet Inc. Cl A Com 02079K305 2,104 28 1.35 2,818 11.16 0.9113
2019-10-28 2019-09-30 13F Alphabet Inc. Cl A Com 02079K305 2,076 -22 -1.05 2,535 11.58 0.8312
2019-08-05 2019-06-30 13F Alphabet Inc. Cl A Com 02079K305 2,098 -123 -5.54 2,272 -13.08 0.7476
2019-04-19 2019-03-31 13F Alphabet Inc. Cl A Com 02079K305 2,221 324 17.08 2,614 31.89 0.8695
2019-01-25 2018-12-31 13F Alphabet Inc. Cl A Com 02079K305 1,897 81 4.46 1,982 -9.58 0.7308
2018-12-13 2018-09-30 13F Alphabet Inc. Cl A Com 02079K305 1,816 -26 -1.41 2,192 5.38 0.7104
2018-12-12 2018-06-30 13F Alphabet Inc. Cl A Com 02079K305 1,842 163 9.71 2,080 19.47 0.7128
2018-12-21 2018-03-31 13F Alphabet Inc. Cl A Com 02079K305 1,679 81 5.07 1,741 3.45 0.6014
2018-12-26 2017-12-31 13F Alphabet Inc. Cl A Com 02079K305 1,598 1,598 1,683 0.6028
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.