Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionClarius Group, LLC
Latest Disclosed Ownership48,552 shares
Latest Disclosed Value $ 15,196,824
Clarius Group, LLC reports 5.07% decrease in ownership of ABEA / Alphabet Inc.

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 48,552 shares of Alphabet Inc. (DE:ABEA) valued at $12,929,398 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 51,143 shares of Alphabet Inc.. This represents a change in shares of -5.07% during the quarter. The current value of the position is $15,004,996 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)
2026-01-14 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 48,552 -2,591 -5.07 15,197 22.23 0.8678
2025-10-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 51,143 -16,023 -23.86 12,433 5.04 0.7361
2025-07-22 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 67,166 -4,357 -6.09 11,837 7.02 0.6900
2025-04-18 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 71,523 5,434 8.22 11,060 -11.59 0.6946
2025-01-16 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 66,089 387 0.59 12,511 15.07 0.8546
2024-10-09 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 65,702 -980 -1.47 10,872 -10.49 0.7627
2024-07-11 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 66,682 1,462 2.24 12,146 23.40 0.8610
2024-04-17 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 65,220 -831 -1.26 9,844 6.69 0.6797
2024-01-29 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 66,051 -7,121 -9.73 9,227 -3.64 0.7650
2023-10-19 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 73,172 -27,017 -26.97 9,575 -20.16 0.9126
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 100,189 307 0.31 11,993 15.75 0.9269
2023-04-17 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 99,882 -6,982 -6.53 10,361 115,011.11 0.8797
2023-01-25 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 106,864 -22,075 -17.12 9 -99.93 0.8491
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 128,939 122,754 1,984.70 12,333 -8.50 1.2329
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 6,185 -60 -0.96 13,479 -25.50 1.3450
2022-04-08 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 6,245 0 0.00 18,092 0.00 1.4315
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 6,245 88 1.43 18,092 9.91 1.4315
2021-10-18 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 6,157 66 1.08 16,461 10.68 1.4746
2021-08-06 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 6,091 40 0.66 14,873 19.17 1.3349
2021-04-27 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 6,051 191 3.26 12,480 21.52 1.2227
2021-01-15 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 5,860 199 3.52 10,270 23.78 1.1068
2020-10-09 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 5,661 83 1.49 8,297 4.89 1.0658
2020-07-08 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 5,578 640 12.96 7,910 37.85 1.1085
2020-04-24 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 4,938 619 14.33 5,738 -7.69 1.0822
2020-01-22 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 4,319 96 2.27 6,216 20.54 0.9845
2019-10-22 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 4,223 280 7.10 5,157 20.77 0.9461
2019-08-02 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 3,943 403 11.38 4,270 2.47 0.8587
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 3,540 565 18.99 4,167 34.03 1.0136
2019-02-09 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 2,975 229 8.34 3,109 -6.21 1.1295
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 2,746 146 5.62 3,315 12.91 1.1742
2018-08-06 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 2,600 15 0.58 2,936 9.51 1.2184
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 2,585 0 0.00 2,681 -1.54 1.2229
2018-02-09 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 2,585 0 0.00 2,723 8.18 1.2155
2017-11-07 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 2,585 -321 -11.05 2,517 -6.81 1.0597
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 2,906 50 1.75 2,701 11.52 1.1130
2017-05-04 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 2,856 10 0.35 2,422 7.41 1.0002
2017-02-14 2016-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,846 4 0.14 2,255 -1.31 0.9538
2017-02-07 2016-12-31 13F ALPHABET CAP STK CL C 02079K305 12,630 2,255
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 2,842 -6 -0.21 2,285 14.02 1.0654
2016-08-12 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 2,848 0 0.00 2,004 -7.69 1.0681
2016-05-10 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 2,848 23 0.81 2,171 -1.18 1.2036
2016-05-10 2015-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,825 2,825 2,197 1.2736
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 2,325 1,808
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.