Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership2,243,371 shares
Latest Disclosed Value $ 702,175,103
Commonwealth Equity Services, Llc reports 9.07% decrease in ownership of ABEA / Alphabet Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 2,243,371 shares of Alphabet Inc. (DE:ABEA) valued at $597,409,697 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 2,467,049 shares of Alphabet Inc.. This represents a change in shares of -9.07% during the quarter. The current value of the position is $693,313,808 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)
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 2,243,371 -223,678 -9.07 702,175 117,124.54 0.9361
2025-10-22 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 2,467,049 -220,783 -8.21 600 26.64 0.7768
2025-08-06 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 2,687,832 -184,283 -6.42 474 6.53 0.6257
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 2,872,115 192,732 7.19 444 -12.43 0.6286
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 2,679,383 69,732 2.67 507 17.36 0.7415
2024-10-18 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 2,609,651 -71,246 -2.66 433 -11.48 0.6561
2024-07-31 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 2,680,897 27,144 1.02 488 22.00 0.7730
2024-04-29 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 2,653,753 73,184 2.84 401 11.11 0.6655
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 2,580,569 51,751 2.05 360 9.09 0.6604
2023-10-23 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 2,528,818 45,323 1.82 331 11.11 0.6857
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 2,483,495 45,910 1.88 297 -88.36 0.6048
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 2,437,585 72,165 3.05 2,553 1,132.85 5.3590
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 2,365,420 32,287 1.38 208 -99.91 0.4992
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 2,333,133 2,219,036 1,944.87 223,164 -10.25 0.5751
2022-07-19 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 114,097 6,163 5.71 248,649 -17.17 0.6479
2022-05-04 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 107,934 8,015 8.02 300,202 3.71 0.6864
2022-01-31 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 99,919 1,790 1.82 289,470 10.34 0.6521
2021-10-29 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 98,129 2,706 2.84 262,350 12.60 0.6586
2021-08-11 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 95,423 3,133 3.39 233,003 22.41 0.5916
2021-05-04 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 92,290 -438 -0.47 190,350 17.12 0.5385
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 92,728 767 0.83 162,520 20.58 0.4890
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 91,961 881 0.97 134,778 4.35 0.4604
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 91,080 7,537 9.02 129,156 33.05 0.4875
2020-05-11 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 83,543 2,943 3.65 97,073 -10.08 0.4522
2020-02-05 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 80,600 3,353 4.34 107,955 14.45 0.4107
2019-10-30 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 77,247 2,009 2.67 94,329 15.79 0.4024
2019-07-19 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 75,238 1,394 1.89 81,468 -6.26 0.3589
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 73,844 4,238 6.09 86,907 19.48 0.4011
2019-02-11 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 69,606 5,012 7.76 72,736 -6.71 0.3863
2018-11-06 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 64,594 3,016 4.90 77,970 12.13 0.3734
2018-07-31 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 61,578 4,267 7.45 69,533 16.98 0.3635
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 57,311 2,986 5.50 59,439 3.87 0.3226
2018-02-12 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 54,325 54,325 57,226 0.3127
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.