Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
CENA AKCJI
SecurityDE:ABEC / Alphabet Inc.
InstitutionCypress Capital, LLC
Latest Disclosed Ownership8,336 shares
Latest Disclosed Value $ 2,391,273
Cypress Capital, LLC reports 2.75% decrease in ownership of ABEC / Alphabet Inc.

On April 28, 2026 - Cypress Capital, LLC filed a 13F-HR form disclosing ownership of 8,336 shares of Alphabet Inc. (DE:ABEC) valued at $2,063,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,572 shares of Alphabet Inc.. This represents a change in shares of -2.75% during the quarter. The current value of the position is $2,628,341 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)
2026-04-28 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 8,336 -236 -2.75 2,391 -11.08 0.6803
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 8,572 -551 -6.04 2,690 21.07 0.7532
2025-10-23 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 9,123 -59 -0.64 2,222 36.43 0.6357
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 9,182 -1,111 -10.79 1,629 1.24 0.4731
2025-04-25 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 10,293 -727 -6.60 1,608 -23.36 0.4636
2025-02-03 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 11,020 -631 -5.42 2,099 7.76 0.6002
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 11,651 270 2.37 1,948 -6.71 0.5025
2024-08-22 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 11,381 -557 -4.67 2,088 14.86 0.6234
2024-10-29 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 11,938 11,471 2,456.32 1,818 2,695.38 0.4971
2024-12-02 2023-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 467 47 11.19 66 18.18 0.2976
2024-02-05 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 12,530 150 1,766 0.5361
2024-12-02 2023-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 420 -240 -36.36 55 -30.38 0.3668
2023-11-09 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 12,380 -1,454 1,632 0.5009
2024-12-02 2023-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 660 -106 -13.84 80 0.00 0.5130
2023-08-07 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 13,834 -5 1,673 0.5037
2024-12-10 2023-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 766 166 27.67 80 49.06 0.5176
2023-04-27 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 13,839 -1,069 1,439 0.4729
2024-12-26 2022-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 600 -14,517 -96.03 53 -100.00 0.3300
2023-02-01 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 14,908 -209 1,323 0.4368
2023-02-01 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 15,117 15,087 50,290.00 1,453,500 2,236,053.85 0.5455
2024-12-26 2022-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 30 10 50.00 66 18.18 0.4550
2022-08-04 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 812 -104 1,776 0.2583
2024-12-26 2022-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 20 6 42.86 56 37.50 0.2918
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 916 148 2,558 0.3211
2024-12-26 2021-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 14 -858 -98.39 41 -98.28 0.1365
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 768 -104 2,222 0.2622
2022-02-10 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 872 15 1.75 2,324 8.19 0.2952
2021-08-16 2021-06-30 13F ALPHABET INC CLASS C COM 02079K107 857 6 0.71 2,148 22.05 2.0988
2021-05-17 2021-03-31 13F ALPHABET INC CLASS C COM 02079K107 851 1 0.12 1,760 18.20 0.7180
2021-02-16 2020-12-31 13F ALPHABET INC CLASS C (FORMERLY COM 02079K107 850 -17 -1.96 1,489 9.49 0.6749
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 867 -58 -6.27 1,360 3.98 0.6310
2020-08-20 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 925 925 1,308 0.5790
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.