Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
CENA AKCJI
SecurityDE:ABEA / Alphabet Inc.
InstitutionRetirement Solution Inc.
Latest Disclosed Ownership2,564 shares
Latest Disclosed Value $ 737,430
Retirement Solution Inc. reports 89.36% increase in ownership of ABEA / Alphabet Inc.

On May 11, 2026 - Retirement Solution Inc. filed a 13F-HR form disclosing ownership of 2,564 shares of Alphabet Inc. (DE:ABEA) valued at $636,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,354 shares of Alphabet Inc.. This represents a change in shares of 89.36% during the quarter. The current value of the position is $792,404 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)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 2,564 1,210 89.36 737 74.23 0.1744
2026-01-29 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 1,354 313 30.07 424 67.19 0.0939
2026-02-27 2025-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,041 1,041 253 0.0604
2025-11-04 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 1,041 1,041 253 0.0604
2026-02-27 2025-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 0 -1,220 -100.00 0 -100.00
2025-04-17 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -1,220 0
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 1,220 -1,453 -54.36 231 -48.08 0.0605
2024-11-01 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 2,673 1,573 143.00 443 121.50 0.1080
2024-07-25 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 1,100 1,100 200 0.0538
2022-07-21 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 0 -196 -100.00 0 -100.00
2022-04-29 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 196 64 48.48 545 42.67 0.2408
2022-03-17 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 132 0 0.00 382 8.22 0.1634
2022-03-17 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 132 4 3.12 353 12.78 0.1625
2022-03-17 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 128 0 0.00 313 18.56 0.1493
2022-03-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 128 128 264 0.1589
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.