Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionFalcon Wealth Planning
Latest Disclosed Ownership12,103 shares
Latest Disclosed Value $ 3,480,391
Falcon Wealth Planning reports 12.65% increase in ownership of ABEA / Alphabet Inc.

On April 21, 2026 - Falcon Wealth Planning filed a 13F-HR form disclosing ownership of 12,103 shares of Alphabet Inc. (DE:ABEA) valued at $3,005,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,744 shares of Alphabet Inc.. This represents a change in shares of 12.65% during the quarter. The current value of the position is $3,740,432 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)
2026-04-21 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 12,103 1,359 12.65 3,480 3.51 0.2371
2026-02-03 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 10,744 993 10.18 3,363 41.86 0.2832
2025-10-10 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 9,751 876 9.87 2,370 51.53 0.2131
2025-07-16 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 8,875 -1,023 -10.34 1,564 2.22 0.1581
2025-04-24 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 9,898 1,340 15.66 1,531 -5.56 0.1701
2025-01-22 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 8,558 660 8.36 1,620 23.76 0.1806
2024-10-30 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 7,898 171 2.21 1,310 -6.97 0.1538
2024-07-16 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 7,727 1,399 22.11 1,407 47.33 0.1828
2024-04-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 6,328 109 1.75 955 10.02 0.1514
2024-01-10 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 6,219 -86 -1.36 869 5.21 0.1519
2023-10-05 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 6,305 323 5.40 825 15.22 0.1789
2023-07-13 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 5,982 239 4.16 716 20.34 0.1595
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 5,743 66 1.16 596 19.00 0.1487
2023-01-20 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 5,677 -307 -5.13 501 -12.59 0.1436
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 5,984 5,714 2,116.30 572 -2.72 0.1895
2022-07-20 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 270 60 28.57 588 -3.29 0.1999
2022-01-24 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 210 10 5.00 608 13.64 0.1989
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 200 49 32.45 535 44.99 0.2034
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 151 2 1.34 369 20.20 0.1576
2021-04-20 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 149 0 0.00 307 17.62 0.1500
2021-02-01 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 149 149 261 0.1463
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.