Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
Institution1776 Wealth LLC
Latest Disclosed Ownership18,431 shares
Latest Disclosed Value $ 5,299,911
1776 Wealth LLC reports 1.66% increase in ownership of ABEA / Alphabet Inc.

On May 8, 2026 - 1776 Wealth LLC filed a 13F-HR form disclosing ownership of 18,431 shares of Alphabet Inc. (DE:ABEA) valued at $4,576,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 18,130 shares of Alphabet Inc.. This represents a change in shares of 1.66% during the quarter. The current value of the position is $5,696,101 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)
2026-05-08 2026-03-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 18,431 301 1.66 5,300 -6.61 2.0840
2026-02-11 2025-12-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 18,130 -105 -0.58 5,675 27.99 2.1363
2025-11-06 2025-09-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 18,235 -3,268 -15.20 4,433 17.00 1.7086
2025-08-08 2025-06-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 21,503 276 1.30 3,789 15.45 1.5607
2025-05-06 2025-03-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 21,227 -18 -0.08 3,283 -18.38 1.5077
2025-02-10 2024-12-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 21,245 454 2.18 4,022 16.62 1.8480
2024-11-06 2024-09-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 20,791 -908 -4.18 3,448 -12.75 1.5436
2024-08-13 2024-06-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 21,699 95 0.44 3,952 21.23 1.7786
2024-05-10 2024-03-31 13F ALPHABET INCORPORATED CAP STK Common 02079K305 21,604 78 0.36 3,261 8.45 1.5433
2024-02-14 2023-12-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 21,526 300 1.41 3,007 8.25 1.4908
2023-11-02 2023-09-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 21,226 375 1.80 2,778 11.30 1.4682
2023-08-02 2023-06-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 20,851 1,224 6.24 2,496 22.60 1.3146
2023-05-09 2023-03-31 13F ALPHABET INCORPORATED CAP STK Common 02079K305 19,627 779 4.13 2,036 203,400.00 1.2227
2023-02-15 2022-12-31 13F ALPHABET INCORPORATED CAP STK COM 02079K305 18,848 1,008 5.65 2 -99.94 1.1939
2022-11-10 2022-09-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 17,840 16,995 2,011.24 1,707 -7.28 1.2957
2022-07-29 2022-06-30 13F ALPHABET INCORPORATED CAP STK COM 02079K305 845 103 13.88 1,841 -10.80 1.2919
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 742 -15 -1.98 2,064 -5.88 1.1918
2022-01-31 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 757 -14 -1.82 2,193 6.40 1.1789
2021-10-21 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 771 -200 -20.60 2,061 -13.07 1.1742
2021-08-03 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 971 0 0.00 2,371 18.37 1.3373
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 971 -40 -3.96 2,003 13.04 1.2618
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,011 18 1.81 1,772 25.85 1.1088
2020-08-04 2020-06-30 13F ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 993 -17 -1.68 1,408 20.03 0.9664
2020-04-23 2020-03-31 13F/A-1 ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 1,010 143 16.49 1,173 1.03 0.9846
2020-04-22 2020-03-31 13F ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 867 0 1,161 988,211.2610
2020-02-12 2019-12-31 13F ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 867 867 1,161 0.9882
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.