Alphabet Inc.
AT ˙ WBAG ˙ US02079K3059
€ 317,90 ↑8,30 (2,68%)
2026-06-04
AKTIENPREIS
SecurityAT:GOOA / Alphabet Inc.
InstitutionEquitable Trust Co
Latest Disclosed Ownership244,417 shares
Latest Disclosed Value $ 70,284,553
Equitable Trust Co reports 2.01% decrease in ownership of GOOA / Alphabet Inc.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 244,417 shares of Alphabet Inc. (AT:GOOA) valued at $59,674,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 249,437 shares of Alphabet Inc.. This represents a change in shares of -2.01% during the quarter. The current value of the position is $77,700,164 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)
2026-04-30 2026-03-31 13F Alphabet Inc Cl A Com 02079K305 244,417 -5,020 -2.01 70,285 -9.98 1.9128
2026-02-02 2025-12-31 13F Alphabet Inc Cl A Com 02079K305 249,437 -4,717 -1.86 78,074 26.36 3.4857
2025-11-10 2025-09-30 13F Alphabet Inc Cl A Com 02079K305 254,154 -3,000 -1.17 61,785 36.33 2.8402
2025-07-23 2025-06-30 13F Alphabet Inc Cl A Com 02079K305 257,154 -10,791 -4.03 45,318 9.37 2.2578
2025-04-25 2025-03-31 13F Alphabet Inc Cl A Com 02079K305 267,945 11,436 4.46 41,435 -14.67 2.2953
2025-01-28 2024-12-31 13F Alphabet Inc Cl A Com 02079K305 256,509 -7,589 -2.87 48,557 10.86 2.7100
2024-10-29 2024-09-30 13F Alphabet Inc Cl A Com 02079K305 264,098 -41,577 -13.60 43,801 -21.33 2.8104
2024-07-31 2024-06-30 13F Alphabet Inc Cl A Com 02079K305 305,675 -12,398 -3.90 55,679 15.98 3.8297
2024-04-24 2024-03-31 13F Alphabet Inc Cl A Com 02079K305 318,073 -47,778 -13.06 48,007 -6.06 3.3297
2024-01-25 2023-12-31 13F Alphabet Inc Cl A Com 02079K305 365,851 24,365 7.13 51,106 14.36 3.8423
2023-11-06 2023-09-30 13F Alphabet Inc Cl A Com 02079K305 341,486 -2,606 -0.76 44,687 8.50 3.6942
2023-08-08 2023-06-30 13F Alphabet Inc Cl A Com 02079K305 344,092 -26,290 -7.10 41,188 7.20 3.1500
2023-05-02 2023-03-31 13F Alphabet Inc Cl A Com 02079K305 370,382 -36,005 -8.86 38,420 7.15 3.0257
2023-02-17 2022-12-31 13F Alphabet Inc Cl A Com 02079K305 406,387 32,969 8.83 35,856 0.39 2.8256
2022-10-31 2022-09-30 13F Alphabet Inc Cl A Com 02079K305 373,418 354,650 1,889.65 35,717 -12.67 2.9770
2022-07-15 2022-06-30 13F Alphabet Inc Cl A Com 02079K305 18,768 461 2.52 40,901 -19.67 3.0469
2022-05-06 2022-03-31 13F Alphabet Inc Cl A Com 02079K305 18,307 -956 -4.96 50,918 -8.76 3.2717
2022-01-31 2021-12-31 13F Alphabet Inc Cl A Com 02079K305 19,263 -3,904 -16.85 55,806 -9.90 3.4469
2021-10-26 2021-09-30 13F Alphabet Inc Cl A Com 02079K305 23,167 -1,196 -4.91 61,937 4.11 3.9542
2021-08-03 2021-06-30 13F Alphabet Inc Cl A Com 02079K305 24,363 -214 -0.87 59,490 17.36 3.8153
2021-05-14 2021-03-31 13F Alphabet Inc Cl A Com 02079K305 24,577 -529 -2.11 50,690 15.20 3.7762
2021-02-12 2020-12-31 13F Alphabet Inc Cl A Com 02079K305 25,106 198 0.79 44,002 20.54 3.2667
2020-11-13 2020-09-30 13F Alphabet Inc Cl A Com 02079K305 24,908 -172 -0.69 36,505 2.64 3.1080
2020-08-18 2020-06-30 13F Alphabet Inc Cl A Com 02079K305 25,080 -300 -1.18 35,565 20.60 3.2707
2020-05-21 2020-03-31 13F Alphabet Inc Cl A Com 02079K305 25,380 4,092 19.22 29,490 3.43 3.2410
2020-02-18 2019-12-31 13F Alphabet Inc Cl A Com 02079K305 21,288 9 0.04 28,513 9.73 2.7853
2019-11-19 2019-09-30 13F Alphabet Inc Cl A Com 02079K305 21,279 2,102 10.96 25,985 25.14 2.7378
2019-08-16 2019-06-30 13F Alphabet Inc Cl A Com 02079K305 19,177 413 2.20 20,765 -5.97 2.2038
2019-05-15 2019-03-31 13F Alphabet Inc Cl A Com 02079K305 18,764 1,700 9.96 22,083 23.85 2.5504
2019-02-22 2018-12-31 13F Alphabet Inc Cl A Com 02079K305 17,064 531 3.21 17,831 -10.65 2.3595
2018-11-15 2018-09-30 13F Alphabet Inc Cl A Com 02079K305 16,533 350 2.16 19,957 9.21 2.3254
2018-08-14 2018-06-30 13F Alphabet Inc Cl A Com 02079K305 16,183 16,183 18,274 2.3138
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.