Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionBay Rivers Group
Latest Disclosed Ownership26,247 shares
Latest Disclosed Value $ 7,547,630
Bay Rivers Group reports 1.07% decrease in ownership of ABEA / Alphabet Inc.

On April 13, 2026 - Bay Rivers Group filed a 13F-HR form disclosing ownership of 26,247 shares of Alphabet Inc. (DE:ABEA) valued at $6,517,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 26,531 shares of Alphabet Inc.. This represents a change in shares of -1.07% during the quarter. The current value of the position is $8,111,635 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)
2026-04-13 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 26,247 -284 -1.07 7,548 -9.12 3.1442
2026-01-07 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 26,531 450 1.73 8,304 30.98 3.3586
2025-10-08 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 26,081 -65 -0.25 6,340 37.62 2.6696
2025-07-09 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 26,146 150 0.58 4,608 14.60 2.1077
2025-04-10 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 25,996 -148 -0.57 4,020 -18.77 2.1076
2025-01-22 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 26,144 -1,019 -3.75 4,949 9.88 2.3988
2024-10-25 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 27,163 354 1.32 4,505 -7.76 2.2384
2024-07-22 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 26,809 -65 -0.24 4,883 20.39 2.5385
2024-04-22 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 26,874 23 0.09 4,056 8.16 2.2268
2024-01-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 26,851 1,380 5.42 3,751 12.51 2.3545
2023-10-05 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 25,471 110 0.43 3,333 9.82 2.5643
2023-07-13 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 25,361 -1,530 -5.69 3,036 8.82 2.2755
2023-04-18 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 26,891 -485 -1.77 2,789 15.49 2.4384
2023-01-17 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 27,376 -105 -0.38 2,415 -8.14 2.4462
2022-10-12 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 27,481 26,082 1,864.33 2,629 -13.78 2.6278
2022-07-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,399 -19 -1.34 3,049 -22.69 2.7151
2022-04-20 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,418 79 5.90 3,944 1.68 2.8381
2022-01-20 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,339 18 1.36 3,879 9.82 2.3710
2021-10-13 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,321 40 3.12 3,532 12.92 2.4014
2021-07-14 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,281 9 0.71 3,128 19.21 2.2204
2021-04-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,272 31 2.50 2,624 20.64 2.0395
2021-01-15 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,241 4 0.32 2,175 19.97 1.8215
2020-10-08 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,237 25 2.06 1,813 5.47 1.7060
2020-07-09 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,212 3 0.25 1,719 22.35 1.7782
2020-04-20 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,209 -31 -2.50 1,405 -15.41 1.9900
2020-01-24 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,240 1,240 1,661 1.6085
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.