Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionExcalibur Management Corp
Latest Disclosed Ownership19,029 shares
Latest Disclosed Value $ 5,472,009
Excalibur Management Corp reports 0.35% decrease in ownership of ABEA / Alphabet Inc.

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 19,029 shares of Alphabet Inc. (DE:ABEA) valued at $4,724,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,095 shares of Alphabet Inc.. This represents a change in shares of -0.35% during the quarter. The current value of the position is $5,880,912 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)
2026-05-05 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 19,029 -66 -0.35 5,472 -8.43 1.9650
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 19,095 -359 -1.85 5,977 26.37 2.1548
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 19,454 -67 -0.34 4,729 37.47 1.7160
2025-08-06 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 19,521 1,059 5.74 3,440 20.53 1.2907
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 18,462 169 0.92 2,855 -17.56 1.1224
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 18,293 780 4.45 3,463 19.21 1.3755
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 17,513 -711 -3.90 2,905 -12.50 1.1074
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 18,224 249 1.39 3,320 22.38 1.3540
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 17,975 126 0.71 2,713 8.78 1.1482
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 17,849 -66 -0.37 2,493 6.36 1.1710
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 17,915 117 0.66 2,344 10.05 1.2191
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 17,798 -67 -0.38 2,130 14.95 1.0852
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 17,865 541 3.12 1,853 21.27 0.9608
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 17,324 77 0.45 1,528 -7.39 0.7990
2022-11-04 2022-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 17,247 16,393 1,919.56 1,650 -11.34 0.9236
2022-07-25 2022-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 854 101 13.41 1,861 -11.13 0.9683
2022-05-03 2022-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 753 2 0.27 2,094 -3.77 0.9074
2022-02-10 2021-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 751 -2 -0.27 2,176 8.10 0.8782
2021-10-28 2021-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 753 -9 -1.18 2,013 8.17 0.8820
2021-07-26 2021-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 762 0 0.00 1,861 18.38 0.8428
2021-05-03 2021-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 762 0 0.00 1,572 17.66 0.7752
2021-01-26 2020-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 762 -63 -7.64 1,336 10.50 0.7177
2020-11-02 2020-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 825 -41 -4.73 1,209 -1.55 0.7327
2020-08-14 2020-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 866 55 6.78 1,228 30.36 0.8177
2020-05-15 2020-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 811 115 16.52 942 1.07 0.7269
2020-02-04 2019-12-31 13F ALPHABET CL A COM 02079K305 696 43 6.58 932 16.94 0.6092
2019-10-21 2019-09-30 13F ALPHABET CL A COM 02079K305 653 -15 -2.25 797 10.24 0.7154
2019-07-26 2019-06-30 13F ALPHABET CL A COM 02079K305 668 71 11.89 723 2.84 0.6664
2019-04-24 2019-03-31 13F ALPHABET CL A COM 02079K305 597 -63 -9.55 703 1.88 0.6629
2019-01-28 2018-12-31 13F ALPHABET CL A COM 02079K305 660 37 5.94 690 -8.24 0.6971
2018-10-25 2018-09-30 13F ALPHABET CL A COM 02079K305 623 -396 -38.86 752 -34.67 0.6423
2018-07-26 2018-06-30 13F ALPHABET CL A COM 02079K305 1,019 30 3.03 1,151 12.18 0.9162
2018-04-23 2018-03-31 13F ALPHABET CL A COM 02079K305 989 614 163.73 1,026 159.75 0.8341
2018-01-22 2017-12-31 13F ALPHABET CL A COM 02079K305 375 80 27.12 395 37.63 0.3317
2017-10-25 2017-09-30 13F ALPHABET CL A COM 02079K305 295 295 287 0.2438
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.