Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionCanopy Partners, LLC
Latest Disclosed Ownership35,088 shares
Latest Disclosed Value $ 10,089,905
Canopy Partners, LLC reports 0.90% decrease in ownership of ABEA / Alphabet Inc.

On May 11, 2026 - Canopy Partners, LLC filed a 13F-HR form disclosing ownership of 35,088 shares of Alphabet Inc. (DE:ABEA) valued at $8,712,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 35,407 shares of Alphabet Inc.. This represents a change in shares of -0.90% during the quarter. The current value of the position is $10,843,946 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)
2026-05-11 2026-03-31 13F Alphabet Inc. Common Stock 02079K305 35,088 -319 -0.90 10,090 -8.96 3.4617
2026-02-12 2025-12-31 13F Alphabet Inc. Common Stock 02079K305 35,407 -1,453 -3.94 11,082 23.68 3.6105
2025-10-30 2025-09-30 13F Alphabet Inc. Common Stock 02079K305 36,860 655 1.81 8,961 40.44 2.9934
2025-07-23 2025-06-30 13F Alphabet Inc. Common Stock 02079K305 36,205 -763 -2.06 6,380 11.62 2.3402
2025-05-07 2025-03-31 13F Alphabet Inc. Common Stock 02079K305 36,968 -1,483 -3.86 5,717 -21.46 2.2275
2025-02-13 2024-12-31 13F Alphabet Inc. Common Stock 02079K305 38,451 -1,426 -3.58 7,279 10.06 2.7785
2024-11-12 2024-09-30 13F Alphabet Inc. Common Stock 02079K305 39,877 -1,086 -2.65 6,614 -11.37 2.8464
2024-08-09 2024-06-30 13F Alphabet Inc. Common Stock 02079K305 40,963 488 1.21 7,461 22.15 3.4649
2024-05-15 2024-03-31 13F Alphabet Inc. Common Stock 02079K305 40,475 1,867 4.84 6,109 13.26 2.9851
2024-02-14 2023-12-31 13F Alphabet Inc. Common Stock 02079K305 38,608 38,608 5,393 3.2859
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.