Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionCondor Capital Management
Latest Disclosed Ownership69,309 shares
Latest Disclosed Value $ 19,930,738
Condor Capital Management reports 19.27% decrease in ownership of ABEA / Alphabet Inc.

On May 11, 2026 - Condor Capital Management filed a 13F-HR form disclosing ownership of 69,309 shares of Alphabet Inc. (DE:ABEA) valued at $17,209,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 85,851 shares of Alphabet Inc.. This represents a change in shares of -19.27% during the quarter. The current value of the position is $21,419,946 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 CAP STK CL A 02079K305 69,309 -16,542 -19.27 19,931 -25.83 1.6653
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 85,851 -4,492 -4.97 26,871 22.35 2.1753
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 90,343 -6,105 -6.33 21,962 29.21 1.8002
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 96,448 -208 -0.22 16,997 13.72 1.4741
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 96,656 707 0.74 14,947 -17.71 1.3922
2025-02-11 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 95,949 495 0.52 18,163 14.73 1.6008
2024-11-08 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 95,454 1,452 1.54 15,831 -7.54 1.4247
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 94,002 -2,648 -2.74 17,122 17.38 1.6376
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 96,650 647 0.67 14,588 8.78 1.4273
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 96,003 1,096 1.15 13,411 7.98 1.4378
2023-11-09 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 94,907 868 0.92 12,420 10.33 1.5221
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 94,039 192 0.20 11,257 15.64 1.3497
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 93,847 2,330 2.55 9,735 20.56 1.2208
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 91,517 5,138 5.95 8,075 -2.28 1.0079
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 86,379 82,241 1,987.46 8,262 -8.38 1.0755
2022-08-09 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 4,138 34 0.83 9,018 -21.00 1.1722
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 4,104 -19 -0.46 11,415 -4.44 1.2723
2022-02-09 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 4,123 -296 -6.70 11,945 1.10 1.2794
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 4,419 -107 -2.36 11,815 6.90 1.2582
2021-08-11 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 4,526 -189 -4.01 11,052 13.65 1.2205
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 4,715 2 0.04 9,725 17.72 1.1545
2021-01-29 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 4,713 23 0.49 8,261 20.18 1.0454
2020-11-09 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 4,690 -130 -2.70 6,874 0.57 0.9999
2020-08-07 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 4,820 23 0.48 6,835 22.62 1.0552
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 4,797 -142 -2.88 5,574 -15.74 1.0294
2020-02-10 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 4,939 -90 -1.79 6,615 7.72 0.9689
2019-11-06 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 5,029 -6 -0.12 6,141 12.64 0.9547
2019-08-05 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 5,035 159 3.26 5,452 -5.00 0.8469
2019-05-01 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 4,876 -6 -0.12 5,739 12.51 0.9351
2019-02-08 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 4,882 14 0.29 5,101 -13.19 0.9307
2018-11-01 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 4,868 -1 -0.02 5,876 6.88 1.0718
2018-08-01 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 4,869 104 2.18 5,498 11.25 1.0578
2018-05-04 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 4,765 -48 -1.00 4,942 -2.52 1.0709
2018-02-08 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 4,813 29 0.61 5,070 8.84 1.0289
2017-11-08 2017-09-30 13F Alphabet Inc COM 02079K305 4,784 59 1.25 4,658 6.03 0.9361
2017-08-09 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 4,725 -54 -1.13 4,393 8.42 0.9256
2017-05-09 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 4,779 -48 -0.99 4,052 5.93 0.8720
2017-02-07 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 4,827 -35 -0.72 3,825 -2.15 0.8518
2016-11-08 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 4,862 -9 -0.18 3,909 14.06 0.9125
2016-08-04 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 4,871 334 7.36 3,427 -0.98 0.8192
2016-05-10 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 4,537 261 6.10 3,461 4.03 0.8377
2016-02-10 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 4,276 51 1.21 3,327 23.36 0.8132
2015-10-29 2015-09-30 13F GOOGLE CL A 38259P508 4,225 246 6.18 2,697 25.50 0.7046
2015-08-10 2015-06-30 13F GOOGLE CL A 38259P508 3,979 164 4.30 2,149 1.56 0.5158
2015-05-11 2015-03-31 13F GOOGLE CL A 38259P508 3,815 156 4.26 2,116 8.96 0.5022
2015-02-11 2014-12-31 13F GOOGLE CL A 38259P508 3,659 245 7.18 1,942 -3.33 0.5278
2014-11-06 2014-09-30 13F GOOGLE CL A 38259P508 3,414 85 2.55 2,009 3.24 0.5589
2014-08-07 2014-06-30 13F GOOGLE CL A 38259P508 3,329 225 7.25 1,946 -43.74 0.5477
2014-05-08 2014-03-31 13F GOOGLE CL A 38259P508 3,104 -185 -5.62 3,459 -6.16 1.0528
2014-02-06 2013-12-31 13F GOOGLE CL A 38259P508 3,289 -178 -5.13 3,686 21.37 1.1660
2013-10-15 2013-09-30 13F GOOGLE CL A 38259P508 3,467 -27 -0.77 3,037 -1.27 1.0449
2013-08-06 2013-06-30 13F GOOGLE CL A 38259P508 3,494 3,494 3,076 1.1613
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.