Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
CENA AKCJI
SecurityDE:ABEA / Alphabet Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership38,072 shares
Latest Disclosed Value $ 10,947,981
Sunbelt Securities, Inc. reports 0.27% decrease in ownership of ABEA / Alphabet Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 38,072 shares of Alphabet Inc. (DE:ABEA) valued at $9,453,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 38,175 shares of Alphabet Inc.. This represents a change in shares of -0.27% during the quarter. The current value of the position is $11,766,152 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)
2026-05-16 2026-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 38,072 -103 -0.27 10,948 -8.38 0.6911
2026-02-20 2025-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 38,175 -2,195 -5.44 11,949 21.76 0.7969
2025-11-19 2025-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 40,370 -8,797 -17.89 9,814 5.44 0.6776
2025-08-14 2025-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 49,167 5,064 11.48 9,307 36.47 0.8216
2025-04-24 2025-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 44,103 -5,264 -10.66 6,820 -27.75 0.6090
2025-02-18 2024-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 49,367 -745 -1.49 9,441 13.58 0.8318
2024-11-18 2024-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 50,112 -6 -0.01 8,311 -8.95 0.8150
2024-08-16 2024-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 50,118 2,875 6.09 9,129 28.02 0.9339
2024-04-15 2024-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 47,243 -6,896 -12.74 7,130 -5.71 0.7955
2024-02-15 2023-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 54,139 -3,476 -6.03 7,563 0.31 0.9523
2023-12-11 2023-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 57,615 1,403 2.50 7,539 12.05 1.0434
2023-08-16 2023-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 56,212 3,186 6.01 6,729 25.78 0.9677
2023-05-17 2023-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 53,026 2,865 5.71 5,350 20.88 0.8603
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 50,161 910 1.85 4,426 -6.07 0.8647
2022-11-21 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 49,251 46,832 1,936.01 4,711 -10.64 0.9959
2022-10-03 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,419 328 15.69 5,272 -11.19 1.1150
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,091 -12 -0.57 5,936 1.25 1.0868
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,103 118 5.94 5,863 16.31 0.9524
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,985 0 0.00 5,041 0.00 0.9062
2021-07-29 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,985 15 0.76 5,041 24.07 0.9073
2021-05-27 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,970 -56 -2.76 4,063 14.42 0.8003
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 2,026 65 3.31 3,551 22.45 0.7339
2020-11-17 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,961 254 14.88 2,900 19.69 0.8064
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,707 -15,212 -89.91 2,423 -89.28 0.8325
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 16,919 14,068 493.44 22,595 525.03 0.9683
2020-02-26 2019-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,851 193 7.26 3,615 11.37 0.3806
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 2,851 193 904 356.4763
2019-11-15 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 2,658 1,134 74.41 3,246 96.73 0.3640
2019-08-01 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,524 738 93.89 1,650 78.38 0.7176
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 786 -9 -1.13 925 11.31 0.4624
2019-02-14 2018-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 795 449 129.77 831 98.80 0.4841
2019-02-11 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 346 0 418 0.2238
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 346 6 1.76 418 8.85 0.2238
2018-08-08 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 340 22 6.92 384 16.36 0.2298
2018-05-09 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 318 101 46.54 330 44.10 0.3018
2018-02-06 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 217 217 229 0.2227
2017-05-05 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -283 -100.00 0 -100.00
2017-02-13 2016-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 283 283 0.00 224 0.3402
2017-02-13 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 283 224
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 0 -101 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 101 -30 -22.90 71 -28.28 0.0746
2016-05-11 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 131 -5 -3.68 100 -5.71 0.1161
2016-02-11 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 136 -5 -3.55 106 16.67 0.1185
2015-11-12 2015-09-30 13F GOOGLE CL A 38259P508 141 -1 -0.70 90 18.42 0.0952
2015-08-13 2015-06-30 13F GOOGLE CL A 38259P508 142 -36 -20.22 77 -22.45 0.0817
2015-05-19 2015-03-31 13F/A-1 GOOGLE CL A 38259P508 178 178 99 0.1137
2015-05-14 2015-03-31 13F GOOGLE CL A 38259P508 178 99
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.