Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionCooper Financial Group
Latest Disclosed Ownership63,884 shares
Latest Disclosed Value $ 18,370,392
Cooper Financial Group reports 4.43% increase in ownership of ABEA / Alphabet Inc.

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 63,884 shares of Alphabet Inc. (DE:ABEA) valued at $15,862,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 61,174 shares of Alphabet Inc.. This represents a change in shares of 4.43% during the quarter. The current value of the position is $19,743,350 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)
2026-04-07 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 63,884 2,710 4.43 18,370 -4.06 1.8565
2026-01-08 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 61,174 2,658 4.54 19,147 34.60 2.0373
2025-10-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 58,516 -3,692 -5.93 14,225 29.77 1.5745
2025-07-18 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 62,208 -9,304 -13.01 10,963 -0.87 1.2894
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 71,512 3,144 4.60 11,059 -14.56 1.4567
2025-01-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 68,368 5,988 9.60 12,942 25.10 1.5585
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 62,380 4,707 8.16 10,346 -1.52 1.3430
2024-07-15 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 57,673 4,554 8.57 10,505 31.03 1.5445
2024-04-11 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 53,119 3,484 7.02 8,017 15.64 1.3177
2024-01-16 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 49,635 3,491 7.57 6,934 14.82 1.2608
2023-10-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 46,144 1,534 3.44 6,038 13.09 1.4516
2023-07-07 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 44,610 1,959 4.59 5,340 20.68 1.3239
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 42,651 -388 -0.90 4,424 16.51 1.1921
2023-01-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 43,039 1,379 3.31 3,797 -4.72 1.1596
2022-10-13 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 41,660 39,626 1,948.18 3,985 -10.13 1.4339
2022-07-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,034 236 13.13 4,434 -11.34 1.6102
2022-04-25 2022-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,798 160 9.77 5,001 5.40 1.8994
2022-04-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,798 160 5,001 1.8979
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,638 30 1.87 4,745 10.37 1.7911
2021-10-06 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,608 2 0.12 4,299 9.61 0.8918
2021-07-12 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,606 36 2.29 3,922 21.12 0.7975
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,570 -184 -10.49 3,238 5.34 0.7312
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,754 173 10.94 3,074 32.67 0.6270
2020-10-09 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,581 -167 -9.55 2,317 -6.53 0.6689
2020-07-15 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,748 253 16.92 2,479 42.72 0.8024
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,495 302 25.31 1,737 8.70 0.7240
2020-01-07 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,193 5 0.42 1,598 10.13 0.6396
2019-10-08 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,188 32 2.77 1,451 15.89 0.6543
2019-07-08 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,156 30 2.66 1,252 -5.51 0.6071
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,126 46 4.26 1,325 17.36 0.7299
2019-01-17 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,080 1,080 1,129 0.7653
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.