Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionCypress Capital Group
Latest Disclosed Ownership45,274 shares
Latest Disclosed Value $ 13,018,992
Cypress Capital Group reports 3.31% decrease in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - Cypress Capital Group filed a 13F-HR form disclosing ownership of 45,274 shares of Alphabet Inc. (DE:ABEA) valued at $11,241,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 42,141 shares of Alphabet Inc.. This represents a change in shares of -3.31% during the quarter. The current value of the position is $13,991,930 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 45,274 -1,548 -3.31 13,019 -11.17 1.0852
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 46,822 1,189 2.61 14,655 32.11 1.6419
2025-11-03 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 45,633 3,053 7.17 11,093 47.85 1.3264
2025-07-25 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 42,580 1,061 2.56 7,504 16.87 0.9338
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 41,519 -4,747 -10.26 6,420 -26.70 0.8408
2025-02-06 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 46,266 6,442 16.18 8,758 32.62 1.0744
2024-11-08 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 39,824 1,486 3.88 6,605 -5.43 0.7423
2024-07-25 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 38,338 1,494 4.05 6,983 25.59 0.8369
2024-05-08 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 36,844 377 1.03 5,561 9.15 0.6662
2024-01-24 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 36,467 419 1.16 5,094 7.99 0.6627
2023-11-02 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 36,048 2,821 8.49 4,717 18.61 0.6814
2023-07-26 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 33,227 572 1.75 3,977 17.42 0.5752
2023-05-04 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 32,655 -703 -2.11 3,387 15.09 0.5199
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 33,358 1,955 6.23 2,943 -2.03 0.4441
2022-11-04 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 31,403 29,636 1,677.19 3,004 -21.97 0.5007
2022-07-26 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,767 192 12.19 3,850 -12.12 0.5865
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,575 2 0.13 4,381 -3.86 0.5396
2022-02-15 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,573 -72 -4.38 4,557 3.62 0.5706
2021-10-12 2021-09-30 13F ALPHABET COMMON STOCK 02079K305 1,645 51 3.20 4,398 12.97 0.5979
2021-07-13 2021-06-30 13F ALPHABET COMMON STOCK 02079K305 1,594 51 3.31 3,893 22.31 0.5275
2021-04-14 2021-03-31 13F ALPHABET COMMON STOCK 02079K305 1,543 30 1.98 3,183 20.02 0.4516
2021-01-12 2020-12-31 13F ALPHABET COMMON STOCK 02079K305 1,513 30 2.02 2,652 22.04 0.3994
2020-10-08 2020-09-30 13F ALPHABET COMMON STOCK 02079K305 1,483 3 0.20 2,173 3.53 0.3619
2020-07-10 2020-06-30 13F ALPHABET COMMON STOCK 02079K305 1,480 162 12.29 2,099 37.01 0.3847
2020-04-08 2020-03-31 13F ALPHABET COMMON STOCK 02079K305 1,318 180 15.82 1,532 0.52 0.3536
2020-01-10 2019-12-31 13F ALPHABET COMMON STOCK 02079K305 1,138 264 30.21 1,524 42.83 0.2715
2019-10-10 2019-09-30 13F ALPHABET COMMON STOCK 02079K305 874 9 1.04 1,067 14.00 0.2055
2019-08-15 2019-06-30 13F ALPHABET COMMON STOCK 02079K305 865 403 87.23 936 72.06 0.1847
2019-05-14 2019-03-31 13F ALPHABET COMMON STOCK 02079K305 462 -243 -34.47 544 -26.19 0.1114
2019-02-19 2018-12-31 13F ALPHABET COMMON STOCK 02079K305 705 -57 -7.48 737 -19.89 0.1689
2018-11-15 2018-09-30 13F ALPHABET COMMON STOCK 02079K305 762 4 0.53 920 7.48 0.1743
2018-08-15 2018-06-30 13F ALPHABET COMMON STOCK 02079K305 758 20 2.71 856 11.90 0.1767
2018-05-21 2018-03-31 13F ALPHABET COMMON STOCK 02079K305 738 100 15.67 765 13.84 0.1605
2018-02-14 2017-12-31 13F ALPHABET COMMON STOCK 02079K305 638 65 11.34 672 20.43 0.1398
2017-11-16 2017-09-30 13F ALPHABET COMMON STOCK 02079K305 573 160 38.74 558 45.31 0.1189
2017-08-15 2017-06-30 13F ALPHABET COMMON STOCK 02079K305 413 413 384 0.0850
2016-05-17 2016-03-31 13F ALPHABET COMMON STOCK 02079K305 0 -524 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ALPHABET COMMON STOCK 02079K305 524 0 0.00 408 21.79 0.0984
2015-11-17 2015-09-30 13F GOOGLE COMMON STOCK 38259P508 524 0 0.00 335 18.37 0.0826
2015-08-18 2015-06-30 13F GOOGLE COMMON STOCK 38259P508 524 0 0.00 283 -2.41 0.0652
2015-05-18 2015-03-31 13F GOOGLE COMMON STOCK 38259P508 524 0 0.00 290 4.32 0.0661
2015-02-19 2014-12-31 13F GOOGLE COMMON STOCK 38259P508 524 -30 -5.42 278 -14.72 0.0644
2014-11-18 2014-09-30 13F GOOGLE COMMON STOCK 38259P508 554 -14 -2.46 326 -2.10 0.0775
2014-08-18 2014-06-30 13F GOOGLE COMMON STOCK 38259P508 568 0 0.00 333 -47.39 0.0781
2014-05-19 2014-03-31 13F GOOGLE COMMON STOCK 38259P508 568 5 0.89 633 0.32 0.1553
2014-02-18 2013-12-31 13F GOOGLE COMMON STOCK 38259P508 563 -10 -1.75 631 25.70 0.1550
2013-11-06 2013-09-30 13F GOOGLE COMMON STOCK 38259P508 573 -116 -16.84 502 -17.30 0.1241
2013-08-15 2013-06-30 13F GOOGLE COMMON STOCK 38259P508 689 689 607 0.1268
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.