Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
CENA AKCJI
SecurityDE:ABEA / Alphabet Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership70,501 shares
Latest Disclosed Value $ 20,273,268
Tompkins Financial Corp reports 1,536.51% increase in ownership of ABEA / Alphabet Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 70,501 shares of Alphabet Inc. (DE:ABEA) valued at $17,505,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,308 shares of Alphabet Inc.. This represents a change in shares of 1,536.51% during the quarter. The current value of the position is $21,788,334 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)
2026-04-09 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 70,501 66,193 1,536.51 20,273 1,400.59 1.4241
2026-01-08 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 73,302 -2,173 -2.88 22,944 25.05 1.7841
2025-10-08 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 75,475 -533 -0.70 18,348 36.98 1.5343
2025-07-10 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 76,008 -2,150 -2.75 13,395 10.82 1.2313
2025-04-07 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 78,158 812 1.05 12,086 -17.45 1.1565
2025-01-15 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 77,346 690 0.90 14,642 15.17 1.3617
2024-11-01 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 76,656 2,281 3.07 12,713 -6.16 1.2186
2024-07-17 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 74,375 -126 -0.17 13,547 20.48 1.4187
2024-04-08 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 74,501 2,259 3.13 11,244 11.43 1.2716
2024-01-08 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 72,242 872 1.22 10,091 8.05 1.2223
2023-11-21 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 71,370 -469 -0.65 9,339 8.61 1.4704
2023-07-12 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 71,839 85 0.12 8,599 15.53 1.3466
2023-04-20 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 71,754 1,823 2.61 7,443 123,950.00 1.2114
2023-01-06 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 69,931 -1,560 -2.18 6 -99.91 0.9750
2022-10-13 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 71,491 68,051 1,978.23 6,838 -8.79 1.1539
2022-07-14 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 3,440 -47 -1.35 7,497 -22.70 1.2049
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 3,487 137 4.09 9,698 -0.07 1.3672
2022-01-24 2021-12-31 13F ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 3,350 -20 -0.59 9,705 7.73 1.7219
2021-10-22 2021-09-30 13F ALPHABET EQUITIES/EXCHANGE TRADED FUNDS 02079K305 3,370 354 11.74 9,009 44.84 1.6469
2021-06-09 2021-03-31 13F ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 3,016 59 2.00 6,220 20.01 1.0530
2021-02-12 2020-12-31 13F/A-1 ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 2,957 216 7.88 5,183 28.99 0.9323
2021-02-05 2020-12-31 13F ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 7,339 4,598 8,528 358,981.1804
2020-10-23 2020-09-30 13F ALPHABET EQUITIES/EXCHANGE TRADED FUNDS 02079K305 2,741 20 0.74 4,018 4.15 0.7727
2020-07-29 2020-06-30 13F ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 2,721 82 3.11 3,858 25.83 0.8105
2020-04-22 2020-03-31 13F ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 2,639 -40 -1.49 3,066 -14.57 0.7076
2020-01-22 2019-12-31 13F/A-1 ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 2,679 108 4.20 3,589 14.34 0.6576
2020-01-15 2019-12-31 13F ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 2,571 0 3,139 476,761.8469
2019-10-17 2019-09-30 13F ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 2,571 15 0.59 3,139 13.44 0.6378
2019-07-17 2019-06-30 13F ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 2,556 479 23.06 2,767 13.17 0.5564
2019-04-30 2019-03-31 13F/A-1 ALPHABET EQUITIES/EXCHANGE TRADED FUNDS 02079K305 2,077 34 1.66 2,445 14.52 0.4645
2019-04-17 2019-03-31 13F ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 1,980 -63 2,390
2019-01-22 2018-12-31 13F ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 2,043 63 3.18 2,135 -10.67 0.4715
2018-10-18 2018-09-30 13F ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 1,980 -25 -1.25 2,390 5.61 0.4902
2018-07-18 2018-06-30 13F ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 2,005 -48 -2.34 2,263 6.24 0.4877
2018-04-26 2018-03-31 13F ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 2,053 87 4.43 2,130 2.90 0.4771
2018-01-24 2017-12-31 13F ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 1,966 0 0.00 2,070 8.15 0.4744
2017-10-17 2017-09-30 13F ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 1,966 16 0.82 1,914 5.57 0.4532
2017-07-11 2017-06-30 13F ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 1,950 -13 -0.66 1,813 8.95 0.4563
2017-04-17 2017-03-31 13F/A-1 ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 1,963 -21 -1.06 1,664 5.85 0.4221
2017-04-17 2017-03-31 13F ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 2,203 1,681
2017-01-10 2016-12-31 13F ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 1,984 57 2.96 1,572 1.48 0.4117
2016-10-13 2016-09-30 13F ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 1,927 -358 -15.67 1,549 -3.67 0.4438
2016-07-13 2016-06-30 13F ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 2,285 82 3.72 1,608 -4.34 0.4757
2016-04-20 2016-03-31 13F ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 2,203 59 2.75 1,681 0.78 0.5312
2016-01-19 2015-12-31 13F ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 2,144 1,174 121.03 1,668 169.47 0.5313
2015-10-16 2015-09-30 13F GOOGLE EQUITIES/EXCHANGE TRADED FUNDS 38259P508 970 7 0.73 619 19.04 0.2001
2015-07-14 2015-06-30 13F GOOGLE EQUITIES/EXCHANGE TRADED FUNDS 38259P508 963 -129 -11.81 520 -14.19 0.1413
2015-04-21 2015-03-31 13F/A-1 GOOGLE EQUITIES/EXCHANGE TRADED FUNDS 38259P508 1,092 77 7.59 606 12.43 0.1517
2015-04-14 2015-03-31 13F GOOGLE EQUITIES/EXCHANGE TRADED FUNDS 38259P508 1,092 606
2015-01-15 2014-12-31 13F/A-1 GOOGLE EQUITIES/EXCHANGE TRADED FUNDS 38259P508 1,015 58 6.06 539 -4.26 0.1344
2015-01-13 2014-12-31 13F GOOGLE EQUITIES/EXCHANGE TRADED FUNDS 38259P508 811 715
2014-10-10 2014-09-30 13F GOOGLE EQUITIES/EXCHANGE TRADED FUNDS 38259P508 957 -2 -0.21 563 0.54 0.1475
2014-07-11 2014-06-30 13F GOOGLE EQUITIES/EXCHANGE TRADED FUNDS 38259P508 959 100 11.64 560 -41.48 0.1384
2014-04-10 2014-03-31 13F GOOGLE EQUITIES/EXCHANGE TRADED FUNDS 38259P508 859 -28 -3.16 957 -3.72 0.2422
2014-01-08 2013-12-31 13F GOOGLE EQUITIES/EXCHANGE TRADED FUNDS 38259P508 887 76 9.37 994 39.80 0.2574
2013-10-11 2013-09-30 13F GOOGLE EQUITIES/EXCHANGE TRADED FUNDS 38259P508 811 0 0.00 711 -0.42 0.1987
2013-07-19 2013-06-30 13F GOOGLE EQUITIES/EXCHANGE TRADED FUNDS 38259P508 811 811 714 0.2160
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.