Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
CENA AKCJI
SecurityDE:ABEC / Alphabet Inc.
InstitutionBurney Co/
Latest Disclosed Ownership7,631 shares
Latest Disclosed Value $ 2,188,959
Burney Co/ reports 46.69% decrease in ownership of ABEC / Alphabet Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 7,631 shares of Alphabet Inc. (DE:ABEC) valued at $1,888,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 271,862 shares of Alphabet Inc.. This represents a change in shares of -46.69% during the quarter. The current value of the position is $2,406,054 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)
2026-04-29 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 7,631 -6,684 -46.69 2,189 -51.29 0.0684
2026-01-23 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 14,315 3,650 34.22 4,492 72.97 0.1401
2025-10-16 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 10,665 -716 -6.29 2,598 28.69 0.0826
2025-08-05 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 11,381 -2,033 -15.16 2,019 -3.68 0.0683
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 13,414 1,374 11.41 2,096 -8.60 0.0763
2025-01-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 12,040 142 1.19 2,293 15.23 0.0810
2024-10-18 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 11,898 -4,275 -26.43 1,989 -32.94 0.0708
2024-07-29 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 16,173 -1,652 -9.27 2,966 9.29 0.1133
2024-05-22 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 17,825 -1,817 -9.25 2,714 -1.95 0.1034
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 19,642 392 2.04 2,768 9.06 0.1165
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 19,250 170 0.89 2,538 9.97 0.1189
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 19,080 -1,020 -5.07 2,308 10.43 0.1058
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 20,100 -721 -3.46 2,090 13.16 0.1030
2023-02-06 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 20,821 -199 -0.95 1,847 -8.61 0.0936
2022-11-15 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 21,020 19,979 1,919.21 2,021 -11.24 0.1116
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,041 25 2.46 2,277 -19.77 0.1198
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,016 9 0.89 2,838 -2.61 0.1165
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,007 0 0.00 2,914 8.57 0.1258
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,007 15 1.51 2,684 7.92 0.1260
2021-08-06 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 992 0 0.00 2,487 21.20 0.1157
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 992 8 0.81 2,052 19.03 0.1012
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 984 -350 -26.24 1,724 -12.09 0.0946
2020-12-14 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,334 -34 -2.49 1,961 1.45 0.1215
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,368 34 2.55 1,933 24.63 0.1254
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,334 -16 -1.19 1,551 -14.07 0.1192
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,350 86 6.80 1,805 17.13 0.0995
2019-11-12 2019-09-30 13F ALPHABET COM 02079K107 1,264 -85 -6.30 1,541 5.69 0.0923
2019-08-12 2019-06-30 13F ALPHABET COM 02079K107 1,349 -27 -1.96 1,458 -9.67 0.0884
2019-05-13 2019-03-31 13F ALPHABET COM 02079K107 1,376 -40 -2.82 1,614 10.10 0.1000
2019-02-12 2018-12-31 13F ALPHABET COM 02079K107 1,416 21 1.51 1,466 -11.90 0.1032
2018-11-13 2018-09-30 13F ALPHABET COM 02079K107 1,395 -317 -18.52 1,664 -12.88 0.0991
2018-08-13 2018-06-30 13F ALPHABET COM 02079K107 1,712 211 14.06 1,910 23.39 0.1119
2018-05-08 2018-03-31 13F ALPHABET COM 02079K107 1,501 -232 -13.39 1,548 -14.62 0.0958
2018-02-13 2017-12-31 13F ALPHABET COM 02079K107 1,733 233 15.53 1,813 27.32 0.1025
2017-11-13 2017-09-30 13F/A-1 Alphabet Inc Class C COM 38259P706 1,500 93 6.61 1,424 10.30 0.0925
2017-11-09 2017-09-30 13F Alphabet Inc Class C COM 38259P706 1,407 0 1,291
2017-08-09 2017-06-30 13F Alphabet Inc Class C COM 38259P706 1,407 73 5.47 1,291 16.73 0.0845
2017-05-11 2017-03-31 13F Alphabet Inc Class C COM 38259P706 1,334 -33 -2.41 1,106 4.83 0.0729
2017-02-07 2016-12-31 13F Alphabet Inc Class C COM 38259P706 1,367 -147 -9.71 1,055 -10.82 0.0717
2016-11-14 2016-09-30 13F Alphabet Inc Class C COM 38259P706 1,514 115 8.22 1,183 22.21 0.0835
2016-08-10 2016-06-30 13F Alphabet Inc Class C COM 38259P706 1,399 17 1.23 968 -6.02 0.0695
2016-05-02 2016-03-31 13F Alphabet Inc Class C COM 38259P706 1,382 -3 -0.22 1,030 -2.46 0.0750
2016-02-09 2015-12-31 13F Alphabet Inc Class C COM 38259P706 1,385 62 4.69 1,056 31.18 0.0782
2015-11-03 2015-09-30 13F Alphabet Inc Class C COM 38259P706 1,323 -53 -3.85 805 12.43 0.0620
2015-08-10 2015-06-30 13F Google CL C 38259P706 1,376 -83 -5.69 716 -10.50 0.0487
2015-05-12 2015-03-31 13F Google CL C 38259P706 1,459 -5 -0.34 800 3.76 0.0548
2015-02-11 2014-12-31 13F GOOGLE CL C 38259P706 1,464 -52 -3.43 771 -11.89 0.0611
2014-11-12 2014-09-30 13F GOOGLE COM 38259P706 1,516 70 4.84 875 5.17 0.0750
2014-08-05 2014-06-30 13F/A-1 GOOGLE COM 38259P706 1,446 1,446 832 0.0720
2014-08-04 2014-06-30 13F GOOGLE COM 38259P706 1,446 832
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.