Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
CENA AKCJI
SecurityDE:ABEC / Alphabet Inc.
InstitutionGreenline Partners, LLC
Latest Disclosed Ownership71,827 shares
Latest Disclosed Value $ 20,604,293
Greenline Partners, LLC reports 0.11% decrease in ownership of ABEC / Alphabet Inc.

On May 15, 2026 - Greenline Partners, LLC filed a 13F-HR form disclosing ownership of 71,827 shares of Alphabet Inc. (DE:ABEC) valued at $17,777,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 71,907 shares of Alphabet Inc.. This represents a change in shares of -0.11% during the quarter. The current value of the position is $22,647,053 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 71,827 -80 -0.11 20,604 -8.69 2.1854
2026-02-17 2025-12-31 13F ALPHABET INC CAP STK CL C 02079K107 71,907 -1,412 -1.93 22,564 26.37 2.5813
2025-11-17 2025-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 73,319 385 0.53 17,857 38.02 2.1700
2025-08-14 2025-06-30 13F ALPHABET INC CAP STK CL C 02079K107 72,934 18,199 33.25 12,938 51.29 1.7435
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 54,735 1,437 2.70 8,551 -15.75 1.2355
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 53,298 295 0.56 10,150 14.55 1.4207
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 53,003 5,588 11.79 8,862 1.30 1.2681
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 47,415 7,275 18.12 8,748 43.14 1.3313
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 40,140 0 0.00 6,112 8.04 0.9741
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 40,140 0 0.00 5,657 6.88 0.9572
2023-11-06 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 40,140 0 0.00 5,292 9.00 0.9972
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 40,140 0 0.00 4,856 16.32 0.9082
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 40,140 -440 -1.08 4,175 15.94 0.7965
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 40,580 -10,960 -21.27 3,601 -27.36 0.7105
2022-11-15 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 51,540 48,963 1,900.00 4,956 -12.08 1.1294
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 2,577 93 3.74 5,637 -18.75 1.2163
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 2,484 198 8.66 6,938 4.88 1.3003
2022-02-15 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 2,286 -36 -1.55 6,615 6.88 1.2469
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 2,322 754 48.09 6,189 57.48 1.2936
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,568 -82 -4.97 3,930 15.15 0.8043
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 1,650 35 2.17 3,413 20.64 0.7474
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 1,615 -31 -1.88 2,829 16.95 0.6483
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,646 -2,998 -64.56 2,419 -63.15 0.6154
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 4,644 473 11.34 6,564 35.34 1.7369
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 4,171 -526 -11.20 4,850 -22.77 1.5708
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 4,697 -4,883 -50.97 6,280 -46.22 1.5796
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 9,580 53 0.56 11,678 13.40 3.3481
2019-08-05 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 9,527 416 4.57 10,298 -3.67 3.2494
2019-05-07 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 9,111 8,296 1,017.91 10,690 998.66 3.5021
2019-02-11 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 815 0 0.00 973 0.00 0.3049
2018-10-15 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 815 815 973 0.3049
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.