Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionBaker Chad R
Latest Disclosed Ownership109,280 shares
Latest Disclosed Value $ 31,424,557
Baker Chad R reports 7.36% decrease in ownership of ABEA / Alphabet Inc.

On April 17, 2026 - Baker Chad R filed a 13F-HR form disclosing ownership of 109,280 shares of Alphabet Inc. (DE:ABEA) valued at $27,134,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 117,960 shares of Alphabet Inc.. This represents a change in shares of -7.36% during the quarter. The current value of the position is $33,772,984 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)
2026-04-17 2026-03-31 13F ALPHABET Common Stock 02079K305 109,280 -8,680 -7.36 31,425 -15.12 5.9275
2026-01-13 2025-12-31 13F ALPHABET Common Stock 02079K305 117,960 -12,900 -9.86 37,022 16.37 6.6420
2025-10-16 2025-09-30 13F ALPHABET Common Stock 02079K305 130,860 0 0.00 31,812 37.95 5.4748
2025-07-11 2025-06-30 13F ALPHABET Common Stock 02079K305 130,860 0 0.00 23,061 13.96 4.2843
2025-04-16 2025-03-31 13F ALPHABET Common Stock 02079K305 130,860 0 0.00 20,236 -18.31 4.1218
2025-01-15 2024-12-31 13F ALPHABET Common Stock 02079K305 130,860 -3,000 -2.24 24,772 11.58 4.8494
2024-10-18 2024-09-30 13F ALPHABET Common Stock 02079K305 133,860 0 0.00 22,201 -8.95 4.3613
2024-07-22 2024-06-30 13F ALPHABET Common Stock 02079K305 133,860 0 0.00 24,383 20.69 5.0897
2024-04-17 2024-03-31 13F ALPHABET Common Stock 02079K305 133,860 350 0.26 20,203 8.33 4.3025
2024-01-22 2023-12-31 13F ALPHABET Common Stock 02079K305 133,510 -960 -0.71 18,650 5.99 4.1968
2023-10-17 2023-09-30 13F ALPHABET Common Stock 02079K305 134,470 0 0.00 17,597 9.32 4.4422
2023-07-18 2023-06-30 13F ALPHABET Common Stock 02079K305 134,470 395 0.29 16,096 15.74 3.8034
2023-04-27 2023-03-31 13F ALPHABET Common Stock 02079K305 134,075 1,495 1.13 13,908 126,327.27 3.5327
2023-02-10 2022-12-31 13F ALPHABET INC A Common Stock 02079K305 132,580 0 0.00 12 -99.91 3.2808
2022-11-03 2022-09-30 13F ALPHABET INC A Common Stock 02079K305 132,580 125,951 1,900.00 12,682 -12.21 3.6122
2022-08-11 2022-06-30 13F ALPHABET INC A Common Stock 02079K305 6,629 0 0.00 14,446 -21.65 4.0174
2022-05-10 2022-03-31 13F ALPHABET INC A Common Stock 02079K305 6,629 0 0.00 18,437 -3.99 2.9696
2022-05-10 2022-03-31 13F ALPHABET INC A Common Stock 02079K305 4,681 13,019
2022-02-08 2021-12-31 13F ALPHABET INC A Common Stock 02079K305 6,629 0 0.00 19,204 8.36 3.9747
2021-11-08 2021-09-30 13F ALPHABET INC A Common Stock 02079K305 6,629 0 0.00 17,723 9.49 3.9754
2021-08-04 2021-06-30 13F ALPHABET INC A Common Stock 02079K305 6,629 0 0.00 16,187 18.39 3.6396
2021-05-11 2021-03-31 13F ALPHABET INC A Common Stock 02079K305 6,629 0 0.00 13,673 17.69 3.2759
2021-02-10 2020-12-31 13F ALPHABET INC A Common Stock 02079K305 6,629 -216 -3.16 11,618 15.81 2.8337
2020-11-09 2020-09-30 13F ALPHABET INC A Common Stock 02079K305 6,845 -1,040 -13.19 10,032 -10.28 2.7026
2020-08-04 2020-06-30 13F ALPHABET INC A Common Stock 02079K305 7,885 0 0.00 11,182 22.05 3.3662
2020-05-01 2020-03-31 13F ALPHABET INC A Common Stock 02079K305 7,885 25 0.32 9,162 -12.97 3.5571
2020-02-12 2019-12-31 13F ALPHABET INC A Common Stock 02079K305 7,860 -45 -0.57 10,528 9.06 3.4963
2019-11-12 2019-09-30 13F ALPHABET INC A Common Stock 02079K305 7,905 0 0.00 9,653 12.77 3.4306
2019-08-14 2019-06-30 13F ALPHABET INC A Common Stock 02079K305 7,905 0 0.00 8,560 -8.00 2.9857
2019-05-07 2019-03-31 13F ALPHABET INC A Common Stock 02079K305 7,905 0 0.00 9,304 12.64 3.3675
2019-02-08 2018-12-31 13F ALPHABET INC A Common Stock 02079K305 7,905 0 0.00 8,260 -13.44 3.5628
2018-11-15 2018-09-30 13F ALPHABET INC A Common Stock 02079K305 7,905 0 0.00 9,542 6.89 3.4785
2018-08-13 2018-06-30 13F ALPHABET INC A Common Stock 02079K305 7,905 -850 -9.71 8,927 -1.69 3.5675
2018-05-14 2018-03-31 13F ALPHABET INC A Common Stock 02079K305 8,755 150 1.74 9,080 0.18 3.5827
2018-02-13 2017-12-31 13F ALPHABET INC A Common Stock 02079K305 8,605 140 1.65 9,064 9.96 3.5796
2017-11-15 2017-09-30 13F ALPHABET INC A Common Stock 02079K305 8,465 40 0.47 8,243 5.23 3.2421
2017-08-14 2017-06-30 13F ALPHABET INC A Common Stock 02079K305 8,425 0 0.00 7,833 9.66 3.1013
2017-05-05 2017-03-31 13F ALPHABET INC A Common Stock 02079K305 8,425 185 2.25 7,143 9.39 2.9049
2017-02-03 2016-12-31 13F ALPHABET INC A Common Stock 02079K305 8,240 -50 -0.60 6,530 -2.04 2.8850
2016-10-24 2016-09-30 13F ALPHABET INC A Common Stock 02079K305 8,290 -15 -0.18 6,666 14.09 2.8663
2016-07-12 2016-06-30 13F ALPHABET INC A Common Stock 02079K305 8,305 0 0.00 5,843 -7.78 2.6065
2016-04-20 2016-03-31 13F ALPHABET INC A Common Stock 02079K305 8,305 -100 -1.19 6,336 -3.10 2.8772
2016-02-10 2015-12-31 13F ALPHABET INC A Common Stock 02079K305 8,405 8,405 6,539 2.9216
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.