Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
320,90 € ↑11,85 (3,83%)
2026-06-04
CENA AKCJI
SecurityDE:ABEA / Alphabet Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership846,668 shares
Latest Disclosed Value $ 243,467,752
Wealthfront Advisers Llc reports 5.15% increase in ownership of ABEA / Alphabet Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 846,668 shares of Alphabet Inc. (DE:ABEA) valued at $210,227,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 805,215 shares of Alphabet Inc.. This represents a change in shares of 5.15% during the quarter. The current value of the position is $271,695,761 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)
2026-05-05 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 846,668 41,453 5.15 243,468 -3.40 0.5344
2026-01-30 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 805,215 57,606 7.71 252,032 38.67 0.5633
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 747,609 47,767 6.83 181,744 47.36 0.4267
2025-07-31 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 699,842 59,962 9.37 123,333 24.64 0.3176
2025-05-02 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 639,880 47,290 7.98 98,951 -11.79 0.2656
2025-04-01 2024-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 592,590 54,840 10.20 112,177 25.78 0.3278
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 537,750 -14,622 -2.65 89,186 -11.36 0.2742
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 552,372 19,230 3.61 100,615 25.04 0.3385
2024-04-19 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 533,142 21,859 4.28 80,467 12.67 0.2816
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 511,283 -10,761 -2.06 71,421 4.55 0.2743
2023-11-01 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 522,044 27,265 5.51 68,315 15.35 0.2941
2023-08-07 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 494,779 38,904 8.53 59,225 25.25 0.2511
2023-04-28 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 455,875 26,060 6.06 47,288 24.70 0.2149
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 429,815 18,506 4.50 37,923 -3.61 0.1838
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 411,309 384,410 1,429.09 39,342 -32.89 0.2092
2022-07-20 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 26,899 4,543 20.32 58,620 -5.73 0.2946
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 22,356 2,099 10.36 62,180 5.96 0.2725
2022-01-21 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 20,257 606 3.08 58,685 11.70 0.2481
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 19,651 1,002 5.37 52,537 15.37 0.2434
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 18,649 506 2.79 45,537 21.69 0.2163
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 18,143 1,646 9.98 37,420 29.42 0.2004
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 16,497 784 4.99 28,914 25.55 0.1739
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 15,713 -255 -1.60 23,029 1.70 0.1646
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 15,968 1,598 11.12 22,643 35.61 0.1757
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 14,370 552 3.99 16,697 -9.78 0.1517
2020-01-21 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 13,818 735 5.62 18,508 15.85 0.1373
2019-10-15 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 13,083 1,699 14.92 15,976 29.60 0.1340
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 11,384 -1,326 -10.43 12,327 -17.59 0.1071
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 12,710 255 2.05 14,958 14.93 0.1387
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 12,455 12,455 13,015 0.1383
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.