Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionAries Wealth Management
Latest Disclosed Ownership32,744 shares
Latest Disclosed Value $ 9,415,865
Aries Wealth Management reports 0.30% decrease in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - Aries Wealth Management filed a 13F-HR form disclosing ownership of 32,744 shares of Alphabet Inc. (DE:ABEA) valued at $8,130,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 32,844 shares of Alphabet Inc.. This represents a change in shares of -0.30% during the quarter. The current value of the position is $10,119,533 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 32,744 -100 -0.30 9,416 -8.41 2.0702
2026-01-30 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 32,844 172 0.53 10,280 29.44 2.2762
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 32,672 -72 -0.22 7,943 37.64 1.8793
2025-07-28 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 32,744 340 1.05 5,770 15.17 1.5079
2025-04-17 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 32,404 2,626 8.82 5,011 -11.11 1.3606
2025-01-30 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 29,778 1,097 3.82 5,637 18.50 1.5520
2024-10-31 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 28,681 44 0.15 4,757 -8.82 1.3075
2024-07-25 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 28,637 1,097 3.98 5,216 25.51 1.6436
2024-05-03 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 27,540 -103 -0.37 4,157 7.64 1.3396
2024-01-10 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 27,643 8 0.03 3,861 0.47 1.3770
2023-10-19 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 27,635 57 0.21 3,844 16.42 1.5046
2023-07-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 27,578 -270 -0.97 3,301 14.30 1.2800
2023-04-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 27,848 -30 -0.11 2,889 17.45 1.1846
2023-01-19 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 27,878 440 1.60 2,460 -5.17 1.0602
2022-11-02 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 27,438 26,101 1,952.21 2,593 -11.02 1.1476
2022-07-27 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,337 1,228 1,126.61 2,914 861.72 1.3231
2022-04-25 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 109 -1,179 -91.54 303 -91.88 0.1312
2022-06-06 2021-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,288 8 0.62 3,731 9.03 1.4218
2022-01-18 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 9,016 7,736 26,120 1.4295
2021-10-13 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,280 24 1.91 3,422 11.57 1.4475
2021-07-14 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,256 14 1.13 3,067 10.17 1.3119
2021-04-20 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,242 46 3.85 2,784 29.49 1.2506
2021-01-22 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,196 6 0.50 2,150 23.28 1.0741
2020-10-14 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,190 16 1.36 1,744 4.74 0.9899
2020-07-09 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,174 17 1.47 1,665 28.87 1.0163
2020-04-09 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,157 23 2.03 1,292 -18.49 0.9850
2020-01-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,134 0 0.00 1,585 14.94 0.9675
2019-10-22 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,134 -8 -0.70 1,379 6.57 0.9172
2019-07-15 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,142 -9 -0.78 1,294 -4.50 0.9046
2019-04-09 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,151 11 0.96 1,355 13.77 1.0131
2019-01-15 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,140 -26 -2.23 1,191 -15.35 1.2630
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 1,166 0 0.00 1,407 -1.68 1.2634
2018-08-07 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 1,166 10 0.87 1,431 19.45 1.3229
2018-04-17 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 1,156 267 30.03 1,198 17.80 1.1607
2018-02-05 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 889 889 1,017 0.9365
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.