Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionDavidson Trust Co
Latest Disclosed Ownership5,049 shares
Latest Disclosed Value $ 1,451,890
Davidson Trust Co reports 28.37% decrease in ownership of ABEA / Alphabet Inc.

On April 20, 2026 - Davidson Trust Co filed a 13F-HR form disclosing ownership of 5,049 shares of Alphabet Inc. (DE:ABEA) valued at $1,253,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,049 shares of Alphabet Inc.. This represents a change in shares of -28.37% during the quarter. The current value of the position is $1,560,393 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)
2026-04-20 2026-03-31 13F ALPHABET INC CAP STK CL A Equities 02079K305 5,049 -2,000 -28.37 1,452 -34.22 0.5941
2026-01-27 2025-12-31 13F ALPHABET INC CAP STK CL A Equities 02079K305 7,049 -1,387 -16.44 2,206 7.61 0.8680
2025-10-20 2025-09-30 13F ALPHABET INC CAP STK CL A Equities 02079K305 8,436 295 3.62 2,051 42.96 0.8466
2025-07-28 2025-06-30 13F ALPHABET INC CAP STK CL A Equities 02079K305 8,141 -119 -1.44 1,435 12.29 0.6622
2025-04-29 2025-03-31 13F ALPHABET INC CAP STK CL A Equities 02079K305 8,260 -670 -7.50 1,277 -24.44 0.6091
2025-01-31 2024-12-31 13F ALPHABET INC CAP STK CL A Equities 02079K305 8,930 0 0.00 1,690 14.11 0.8700
2024-11-13 2024-09-30 13F ALPHABET INC CAP STK CL A Equities 02079K305 8,930 704 8.56 1,481 -1.13 0.7609
2024-07-31 2024-06-30 13F ALPHABET INC CAP STK CL A Equities 02079K305 8,226 -204 -2.42 1,498 17.77 1.0326
2024-05-13 2024-03-31 13F ALPHABET INC CAP STK CL A Equities 02079K305 8,430 790 10.34 1,272 19.21 0.7414
2024-01-31 2023-12-31 13F ALPHABET INC CAP STK CL A Equities 02079K305 7,640 420 5.82 1,067 13.03 0.6883
2023-11-09 2023-09-30 13F ALPHABET INC CAP STK CL A Equities 02079K305 7,220 200 2.85 945 12.38 0.7008
2023-08-10 2023-06-30 13F ALPHABET INC CAP STK CL A Equities 02079K305 7,020 0 0.00 840 15.38 0.6077
2023-04-24 2023-03-31 13F ALPHABET INC CAP STK CL A Equities 02079K305 7,020 1,480 26.71 728 49.18 0.5606
2023-02-15 2022-12-31 13F ALPHABET INC CAP STK CL A Equities 02079K305 5,540 0 0.00 489 -7.92 0.4320
2022-11-07 2022-09-30 13F ALPHABET INC CAP STK CL A Equities 02079K305 5,540 5,223 1,647.63 530 -23.30 0.5092
2022-07-27 2022-06-30 13F ALPHABET INC CAP STK CL A Equities 02079K305 317 0 0.00 691 -21.66 0.6160
2022-05-12 2022-03-31 13F ALPHABET INC CAP STK CL A Equities 02079K305 317 -25 -7.31 882 -10.91 0.6558
2022-01-28 2021-12-31 13F ALPHABET INC CAP STK CL A Equities 02079K305 342 -3 -0.87 990 7.38 0.6799
2021-11-03 2021-09-30 13F ALPHABET INC CAP STK CL A Equities 02079K305 345 6 1.77 922 11.35 0.7037
2021-08-10 2021-06-30 13F ALPHABET INC CAP STK CL A Equities 02079K305 339 -6 -1.74 828 16.62 0.6452
2021-05-07 2021-03-31 13F ALPHABET INC CAP STK CL A Equities 02079K305 345 -12 -3.36 710 13.60 0.5962
2021-02-10 2020-12-31 13F ALPHABET INC CAP STK CL A Equities 02079K305 357 -16 -4.29 625 14.68 0.5369
2020-11-02 2020-09-30 13F ALPHABET INC CAP STK CL A Equities 02079K305 373 0 0.00 545 3.22 0.4952
2020-08-11 2020-06-30 13F ALPHABET INC CAP STK CL A Equities 02079K305 373 12 3.32 528 26.01 0.5129
2020-05-06 2020-03-31 13F ALPHABET INC CAP STK CL A Equities 02079K305 361 34 10.40 419 -4.12 0.5167
2020-02-14 2019-12-31 13F ALPHABET INC CAP STK CL A Equities 02079K305 327 327 437 0.4406
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.