Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionCNB Bank
Latest Disclosed Ownership25,514 shares
Latest Disclosed Value $ 7,336,806
CNB Bank reports 0.81% decrease in ownership of ABEA / Alphabet Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 25,514 shares of Alphabet Inc. (DE:ABEA) valued at $6,335,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 25,723 shares of Alphabet Inc.. This represents a change in shares of -0.81% during the quarter. The current value of the position is $7,885,102 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)
2026-05-06 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 25,514 -209 -0.81 7,337 -8.88 3.0870
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 25,723 -1,235 -4.58 8,051 22.86 3.2950
2025-10-30 2025-09-30 13F ALPHABET INC A CAP STK CL A 02079K305 26,958 222 0.83 6,553 39.10 2.7303
2025-07-31 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 26,736 3,363 14.39 4,712 30.35 2.2335
2025-04-24 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 23,373 2,278 10.80 3,614 -9.49 1.8296
2025-01-15 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 21,095 2,496 13.42 3,993 29.47 1.8556
2024-10-18 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 18,599 2,075 12.56 3,085 2.49 1.4267
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 16,524 7,981 93.42 3,010 133.44 1.4479
2024-05-02 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 8,543 -123 -1.42 1,289 6.53 0.6288
2024-01-31 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 8,666 -165 -1.87 1,211 4.76 0.6500
2023-11-02 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 8,831 699 8.60 1,156 18.71 0.6805
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 8,132 672 9.01 973 25.87 0.5726
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 7,460 0 0.00 774 17.48 0.4710
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 7,460 46 0.62 658 -7.19 0.4115
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 7,414 7,043 1,898.38 709 -12.36 0.4797
2022-08-19 2022-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 371 0 0.00 809 -21.61 0.5233
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 371 0 809 0.3336
2022-04-13 2022-03-31 13F Alphabet Inc CAP STK CL A 02079K305 371 -8 -2.11 1,032 -6.01 0.5721
2022-01-31 2021-12-31 13F Alphabet Inc CAP STK CL A 02079K305 379 -2 -0.52 1,098 7.75 0.6016
2021-11-02 2021-09-30 13F Alphabet Inc CAP STK CL A 02079K305 381 -13 -3.30 1,019 5.93 0.6120
2021-07-29 2021-06-30 13F Alphabet Inc CAP STK CL A 02079K305 394 6 1.55 962 20.25 0.6016
2021-05-03 2021-03-31 13F Alphabet Inc CAP STK CL A 02079K305 388 -11 -2.76 800 14.29 0.5535
2021-01-27 2020-12-31 13F Alphabet Inc CAP STK CL A 02079K305 399 10 2.57 700 22.81 0.5287
2020-10-26 2020-09-30 13F Alphabet Inc CAP STK CL A 02079K305 389 -64 -14.13 570 -11.21 0.4798
2020-07-14 2020-06-30 13F Alphabet Inc CAP STK CL A 02079K305 453 30 7.09 642 30.75 0.5650
2020-05-13 2020-03-31 13F Alphabet Inc CAP STK CL A 02079K305 423 -66 -13.50 491 -25.04 0.5289
2020-01-27 2019-12-31 13F Alphabet Inc CAP STK CL A 02079K305 489 32 7.00 655 17.38 0.5545
2019-11-04 2019-09-30 13F Alphabet Inc CAP STK CL A 02079K305 457 -115 -20.10 558 -10.00 0.5165
2019-08-14 2019-06-30 13F Alphabet Inc CAP STK CL A 02079K305 572 -31 -5.14 620 -12.68 0.5291
2019-04-29 2019-03-31 13F Alphabet Inc CAP STK CL A 02079K305 603 80 15.30 710 30.04 0.3657
2019-02-06 2018-12-31 13F Alphabet Inc CAP STK CL A 02079K305 523 99 23.35 546 6.64 0.3479
2018-11-13 2018-09-30 13F Alphabet Inc CAP STK CL A 02079K305 424 -14 -3.20 512 3.43 0.2930
2018-08-14 2018-06-30 13F Alphabet Inc CAP STK CL A 02079K305 438 28 6.83 495 16.47 0.2883
2018-05-11 2018-03-31 13F Alphabet Inc CAP STK CL A 02079K305 410 93 29.34 425 27.25 0.2483
2018-02-20 2017-12-31 13F Alphabet Inc CAP STK CL A 02079K305 317 317 334 0.1997
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.