Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionCoronation Fund Managers Ltd.
Latest Disclosed Ownership138,824 shares
Latest Disclosed Value $ 39,920,230
Coronation Fund Managers Ltd. ownership in ABEA / Alphabet Inc.

On May 13, 2026 - Coronation Fund Managers Ltd. filed a 13F-HR form disclosing ownership of 138,824 shares of Alphabet Inc. (DE:ABEA) valued at $34,469,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 0 shares of Alphabet Inc.. The current value of the position is $42,903,557 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 138,824 138,824 39,920 1.1881
2026-01-29 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 0 -15,386 -100.00 0 -100.00
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 15,386 -5,867 -27.61 3,740 -0.13 0.1952
2025-07-30 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 21,253 -107,634 -83.51 3,745 -81.21 0.2031
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 128,887 -94,615 -42.33 19,931 -52.89 1.0823
2025-01-28 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 223,502 -8,869 -3.82 42,309 9.78 2.4884
2024-10-29 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 232,371 -31,129 -11.81 38,539 -19.71 2.1378
2024-09-04 2024-06-30 13F/A-01 ALPHABET CAP STK CL A 02079K305 263,500 -362,354 -57.90 47,997 -49.19 2.7684
2024-07-18 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 566,995 -58,859 103,278 1.7080
2024-05-03 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 625,854 191,393 44.05 94,460 55.65 2.5708
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 434,461 29,871 7.38 60,690 14.63 1.6922
2023-10-18 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 404,590 -25,521 -5.93 52,945 2.84 1.5907
2023-07-27 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 430,111 -465,489 -51.98 51,484 -44.58 1.3866
2023-05-05 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 895,600 -175,899 -16.42 92,901 -1.73 2.4728
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 1,071,499 459,034 74.95 94,538 61.38 2.6268
2022-10-20 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 612,465 586,618 2,269.58 58,582 4.00 3.1468
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 25,847 5,330 25.98 56,327 -1.29 3.1277
2022-05-03 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 20,517 1,061 5.45 57,065 1.24 2.2272
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 19,456 950 5.13 56,365 13.92 2.0680
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 18,506 -1,776 -8.76 49,476 -0.10 1.8643
2021-07-27 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 20,282 322 1.61 49,524 20.30 1.5481
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 19,960 -10,074 -33.54 41,168 -21.79 1.3581
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 30,034 -2,379 -7.34 52,639 10.81 1.6732
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 32,413 -1,616 -4.75 47,504 -1.56 1.7226
2020-08-06 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 34,029 898 2.71 48,255 25.35 1.8266
2020-05-12 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 33,131 -2,096 -5.95 38,497 -18.41 1.8399
2020-01-21 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 35,227 -5,066 -12.57 47,183 -4.11 1.5962
2019-11-01 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 40,293 -3,608 -8.22 49,203 3.51 1.8375
2019-07-25 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 43,901 242 0.55 47,536 -7.49 1.7384
2019-07-24 2019-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 43,659 2,532 6.16 51,382 19.56 1.8946
2019-04-24 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 43,659 2,532 51,382
2019-02-05 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 41,127 2,138 5.48 42,976 -8.68 2.0582
2018-10-25 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 38,989 -36,138 -48.10 47,063 -44.52 2.0283
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 75,127 -12,084 -13.86 84,833 -6.21 3.3060
2018-04-25 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 87,211 11,785 15.62 90,450 13.84 3.5953
2018-01-29 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 75,426 1,823 2.48 79,454 10.86 2.5094
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 73,603 1,196 1.65 71,669 6.47 2.1391
2017-07-27 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 72,407 -44 -0.06 67,315 9.59 2.0741
2017-05-10 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 72,451 652 0.91 61,424 7.96 2.1305
2017-02-10 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 71,799 -4,297 -5.65 56,897 -7.01 2.0838
2016-11-01 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 76,096 -4,052 -5.06 61,186 8.51 2.2459
2016-08-10 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 80,148 80,148 56,387 2.4590
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.