Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionBlackhill Capital Inc
Latest Disclosed Ownership15,980 shares
Latest Disclosed Value $ 4,595,209
Blackhill Capital Inc ownership in ABEA / Alphabet Inc.

On May 14, 2026 - Blackhill Capital Inc filed a 13F-HR form disclosing ownership of 15,980 shares of Alphabet Inc. (DE:ABEA) valued at $3,967,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,980 shares of Alphabet Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,938,619 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 INC CL A COM 02079K305 15,980 0 0.00 4,595 -8.12 0.2365
2026-02-13 2025-12-31 13F ALPHABET INC CL A COM 02079K305 15,980 0 0.00 5,002 28.76 0.2574
2025-11-13 2025-09-30 13F ALPHABET INC CL A COM 02079K305 15,980 0 0.00 3,885 37.93 0.1923
2025-08-14 2025-06-30 13F ALPHABET INC CL A COM 02079K305 15,980 0 0.00 2,816 13.96 0.1624
2025-05-14 2025-03-31 13F ALPHABET INC CL A COM 02079K305 15,980 0 0.00 2,471 -18.31 0.1436
2025-02-13 2024-12-31 13F ALPHABET INC CL A COM 02079K305 15,980 0 0.00 3,025 14.15 0.1567
2024-11-12 2024-09-30 13F ALPHABET INC CL A COM 02079K305 15,980 0 0.00 2,650 -8.93 0.1526
2024-08-13 2024-06-30 13F ALPHABET INC CL A COM 02079K305 15,980 0 0.00 2,911 20.70 0.1805
2024-05-14 2024-03-31 13F ALPHABET INC CL A COM 02079K305 15,980 0 0.00 2,412 8.02 0.1385
2024-02-12 2023-12-31 13F ALPHABET INC CL A COM 02079K305 15,980 0 0.00 2,232 6.74 0.1788
2023-11-13 2023-09-30 13F ALPHABET INC CL A COM 02079K305 15,980 0 0.00 2,091 9.36 0.2015
2023-08-11 2023-06-30 13F ALPHABET INC CL A COM 02079K305 15,980 0 0.00 1,913 15.39 0.2053
2023-05-12 2023-03-31 13F ALPHABET INC CL A COM 02079K305 15,980 0 0.00 1,658 17.60 0.1850
2023-02-13 2022-12-31 13F ALPHABET INC CL A COM 02079K305 15,980 0 0.00 1,410 -7.79 0.1634
2022-11-14 2022-09-30 13F ALPHABET INC CL A COM 02079K305 15,980 15,181 1,900.00 1,528 -12.23 0.1814
2022-08-12 2022-06-30 13F ALPHABET INC CL A COM 02079K305 799 0 0.00 1,741 -21.65 0.2017
2022-05-13 2022-03-31 13F ALPHABET INC CL A COM 02079K305 799 0 0.00 2,222 -4.02 0.2113
2022-02-11 2021-12-31 13F ALPHABET INC CL A COM 02079K305 799 0 0.00 2,315 8.38 0.1979
2021-11-12 2021-09-30 13F ALPHABET INC CL A COM 02079K305 799 0 0.00 2,136 9.48 0.1849
2021-08-13 2021-06-30 13F ALPHABET INC CL A COM 02079K305 799 0 0.00 1,951 18.39 0.1778
2021-05-13 2021-03-31 13F ALPHABET INC CL A COM 02079K305 799 0 0.00 1,648 17.71 0.1437
2021-02-08 2020-12-31 13F ALPHABET INC CL A COM 02079K305 799 28 3.63 1,400 23.89 0.1689
2020-11-12 2020-09-30 13F ALPHABET INC CL A COM 02079K305 771 0 0.00 1,130 3.39 0.1528
2020-08-13 2020-06-30 13F ALPHABET INC CL A COM 02079K305 771 0 0.00 1,093 21.99 0.1609
2020-05-12 2020-03-31 13F ALPHABET INC CL A COM 02079K305 771 0 0.00 896 -13.26 0.1865
2020-02-10 2019-12-31 13F ALPHABET INC CL A COM 02079K305 771 0 0.00 1,033 9.78 0.1507
2019-11-07 2019-09-30 13F ALPHABET INC CL A COM 02079K305 771 0 0.00 941 12.69 0.1487
2019-07-29 2019-06-30 13F ALPHABET INC CL A COM 02079K305 771 0 0.00 835 -7.94 0.1344
2019-05-02 2019-03-31 13F ALPHABET INC CL A COM 02079K305 771 0 0.00 907 12.53 0.1555
2019-01-31 2018-12-31 13F ALPHABET INC CL A COM 02079K305 771 0 0.00 806 -13.43 0.1544
2018-10-24 2018-09-30 13F ALPHABET INC CL A COM 02079K305 771 0 0.00 931 6.89 0.1506
2018-08-06 2018-06-30 13F ALPHABET INC CL A COM 02079K305 771 0 0.00 871 8.88 0.1550
2018-05-08 2018-03-31 13F ALPHABET INC CL A COM 02079K305 771 0 0.00 800 -1.48 0.1492
2018-02-05 2017-12-31 13F ALPHABET INC CL A COM 02079K305 771 0 0.00 812 8.12 0.1465
2017-11-02 2017-09-30 13F ALPHABET INC CL A COM 02079K305 771 0 0.00 751 4.74 0.1409
2017-07-20 2017-06-30 13F ALPHABET INC CL A COM 02079K305 771 0 0.00 717 9.63 0.1373
2017-05-08 2017-03-31 13F ALPHABET INC CL A COM 02079K305 771 -14 -1.78 654 5.14 0.1207
2017-01-27 2016-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 785 0 0.00 622 -1.43 0.1178
2016-11-14 2016-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 785 0 0.00 631 14.31 0.1052
2016-08-04 2016-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 785 0 0.00 552 -7.85 0.0895
2016-04-22 2016-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 785 0 0.00 599 -1.96 0.0981
2016-02-02 2015-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 785 0 0.00 611 21.96 0.0951
2015-11-04 2015-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 785 0 0.00 501 18.16 0.0675
2015-08-06 2015-06-30 13F GOOGLE Cl A COM 38259P508 785 0 0.00 424 -2.53 0.0512
2015-05-07 2015-03-31 13F GOOGLE Cl A COM 38259P508 785 785 435 0.0530
2015-02-05 2014-12-31 13F GOOGLE Cl A COM 38259P508 0 -785 -100.00 0 -100.00
2014-11-06 2014-09-30 13F GOOGLE Cl A COM 38259P508 785 0 0.00 462 0.65 0.0629
2014-08-05 2014-06-30 13F GOOGLE Cl A COM 38259P508 785 0 0.00 459 -47.54 0.0623
2014-04-28 2014-03-31 13F GOOGLE INC CL A COM 38259P508 785 0 0.00 875 -0.57 0.1262
2014-02-04 2013-12-31 13F GOOGLE INC CL A COM 38259P508 785 27 3.56 880 32.53 0.1339
2013-10-30 2013-09-30 13F GOOGLE INC CL A COMMON 38259P508 758 0 0.00 664 -0.45 0.1069
2013-08-06 2013-06-30 13F GOOGLE INC CL A COMMON 38259P508 758 758 667 0.1081
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.