Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
CENA AKCJI
SecurityDE:ABEC / Alphabet Inc.
InstitutionXcel Wealth Management, LLC
Latest Disclosed Ownership6,288 shares
Latest Disclosed Value $ 1,803,776
Xcel Wealth Management, LLC reports 4.94% decrease in ownership of ABEC / Alphabet Inc.

On April 21, 2026 - Xcel Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,288 shares of Alphabet Inc. (DE:ABEC) valued at $1,556,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 44,200 shares of Alphabet Inc.. This represents a change in shares of -4.94% during the quarter. The current value of the position is $1,982,606 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)
2026-04-21 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 6,288 -327 -4.94 1,804 -13.11 0.4989
2026-01-26 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 6,615 0 0.00 2,076 28.80 0.5280
2025-10-29 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 6,615 0 0.00 1,611 37.34 0.4188
2025-07-15 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 6,615 -645 -8.88 1,173 3.44 0.3340
2025-04-28 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 7,260 0 0.00 1,134 -17.95 0.3534
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 7,260 0 0.00 1,383 13.93 0.3832
2024-10-21 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 7,260 0 0.00 1,214 -8.87 0.3550
2024-07-23 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 7,260 -300 -3.97 1,332 15.64 0.4170
2024-04-22 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 7,560 0 0.00 1,151 8.08 0.3599
2024-01-29 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 7,560 -682 -8.27 1,065 -1.93 0.3736
2023-10-17 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 8,242 -9,353 -53.16 1,087 -48.97 0.4288
2023-07-26 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 17,595 -950 -5.12 2,128 10.37 0.6725
2023-04-26 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 18,545 1,110 6.37 1,929 24.63 0.6787
2023-02-15 2022-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 17,435 447 2.63 1,547 -5.27 0.6092
2023-01-19 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 17,435 447 2 0.6092
2022-10-20 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 16,988 16,164 1,961.65 1,633 -9.43 0.6080
2022-07-26 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 824 58 7.57 1,803 -15.75 0.6572
2022-04-29 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 766 166 27.67 2,140 23.27 0.5868
2022-02-03 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 600 -24 -3.85 1,736 4.39 0.4463
2021-10-21 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 624 36 6.12 1,663 12.82 0.4822
2021-07-15 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 588 3 0.51 1,474 21.82 0.4449
2021-04-15 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 585 1 0.17 1,210 18.28 0.4315
2021-01-13 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 584 0 0.00 1,023 19.23 0.4415
2020-10-27 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 584 0 0.00 858 4.00 0.4412
2020-07-10 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 584 0 0.00 825 21.50 0.5118
2020-04-07 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 584 0 0.00 679 -12.95 0.6123
2020-01-09 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 584 0 0.00 780 9.70 0.6479
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 584 0 0.00 711 12.68 0.6584
2019-11-12 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 584 -30 -4.89 631 -12.36 0.6184
2019-11-12 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 614 -55 -8.22 720 4.05 0.7424
2019-11-12 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 669 669 692 0.8463
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.