Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionFarmers Trust Co
Latest Disclosed Ownership54,015 shares
Latest Disclosed Value $ 15,532,553
Farmers Trust Co reports 1.71% decrease in ownership of ABEA / Alphabet Inc.

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 54,015 shares of Alphabet Inc. (DE:ABEA) valued at $13,411,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 54,952 shares of Alphabet Inc.. This represents a change in shares of -1.71% during the quarter. The current value of the position is $16,693,336 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)
2026-04-07 2026-03-31 13F ALPHABET Common Stock 02079K305 54,015 -937 -1.71 15,533 -9.69 2.4384
2026-01-06 2025-12-31 13F Alphabet Common Stock 02079K305 54,952 -3,436 -5.88 17,200 21.17 2.8050
2025-10-01 2025-09-30 13F Alphabet Common Stock 02079K305 58,388 -2,579 -4.23 14,194 32.11 2.4461
2025-07-14 2025-06-30 13F Alphabet Common Stock 02079K305 60,967 -5,056 -7.66 10,744 5.24 2.0064
2025-04-04 2025-03-31 13F Alphabet Common Stock 02079K305 66,023 -3,334 -4.81 10,210 -22.24 1.9201
2025-01-08 2024-12-31 13F Alphabet Common Stock 02079K305 69,357 -1,130 -1.60 13,129 12.31 2.4505
2025-01-08 2024-12-31 13F Alphabet Common Stock 02079K305 69,357 -1,130 13,129 2.4505
2024-10-03 2024-09-30 13F Alphabet Common Stock 02079K305 70,487 -1,610 -2.23 11,690 -10.98 2.1796
2024-07-16 2024-06-30 13F Alphabet Common Stock 02079K305 72,097 -1,717 -2.33 13,132 17.88 2.6659
2024-04-09 2024-03-31 13F Alphabet Common Stock 02079K305 73,814 -19,163 -20.61 11,141 -14.22 2.2431
2024-01-09 2023-12-31 13F Alphabet Common Stock 02079K305 92,977 -15,599 -14.37 12,988 -8.59 2.7090
2023-10-10 2023-09-30 13F Alphabet Common Stock 02079K305 108,576 5,776 5.62 14,208 15.47 3.2789
2023-07-21 2023-06-30 13F Alphabet Common Stock 02079K305 102,800 1,001 0.98 12,305 16.54 2.6338
2023-04-06 2023-03-31 13F Alphabet Common Stock 02079K305 101,799 212 0.21 10,560 131,887.50 2.3291
2023-01-19 2022-12-31 13F Alphabet Common Stock 02079K305 101,587 -1,055 -1.03 9 -99.92 2.0050
2022-10-05 2022-09-30 13F Alphabet Common Stock 02079K305 102,642 96,718 1,632.65 9,818 -23.95 2.4559
2022-07-18 2022-06-30 13F Alphabet Common Stock 02079K305 5,924 129 2.23 12,910 -19.90 3.0815
2022-04-05 2022-03-31 13F Alphabet Common Stock 02079K305 5,795 -19 -0.33 16,118 -4.30 3.4593
2022-02-14 2021-12-31 13F Alphabet Common Stock 02079K305 5,814 -413 -6.63 16,843 -0.95 3.4651
2021-10-19 2021-09-30 13F Alphabet Common Stock 02079K305 6,227 -511 -7.58 17,005 3.36 3.7831
2021-07-02 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 6,738 -331 -4.68 16,453 12.85 3.6432
2021-04-09 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 7,069 -445 -5.92 14,580 10.71 3.3588
2021-01-27 2020-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 7,514 -279 -3.58 13,169 15.31 3.2164
2021-01-26 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 7,793 0 11,421 1,744,300.5921
2020-10-07 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 7,793 -232 -2.89 11,421 0.36 3.1290
2020-07-06 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 8,025 1,347 20.17 11,380 46.65 3.2873
2020-04-23 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 6,678 111 1.69 7,760 -11.77 2.6044
2020-01-15 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 6,567 -273 -3.99 8,795 5.29 2.3320
2019-10-24 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 6,840 56 0.83 8,353 13.71 2.3083
2019-07-09 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 6,784 1,064 18.60 7,346 9.12 2.0730
2019-04-09 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 5,720 48 0.85 6,732 13.58 1.9082
2019-01-16 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 5,672 537 10.46 5,927 -4.37 1.8555
2018-10-09 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 5,135 33 0.65 6,198 7.59 1.7463
2018-07-09 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 5,102 -332 -6.11 5,761 2.22 1.7445
2018-04-13 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 5,434 149 2.82 5,636 1.24 1.7097
2018-01-29 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 5,285 -364 -6.44 5,567 1.22 1.6506
2017-10-06 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 5,649 123 2.23 5,500 7.07 1.8568
2017-07-10 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 5,526 22 0.40 5,137 10.09 1.8193
2017-04-12 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 5,504 -33 -0.60 4,666 6.34 1.6418
2017-01-18 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 5,537 491 9.73 4,388 8.16 1.5133
2016-10-17 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 5,046 719 16.62 4,057 33.28 1.3923
2016-07-20 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 4,327 185 4.47 3,044 -3.67 0.9912
2016-04-22 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 4,142 3,696 828.70 3,160 810.66 1.0118
2016-01-28 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 446 -14 -3.04 347 18.43 0.1166
2015-10-08 2015-09-30 13F GOOGLE CL A 38259P508 460 -8 -1.71 293 15.81 0.1053
2015-07-09 2015-06-30 13F GOOGLE CL A 38259P508 468 -6,365 -93.15 253 -93.32 0.0842
2015-04-15 2015-03-31 13F GOOGLE CL A 38259P508 6,833 6,165 922.90 3,790 8.60 1.2638
2015-01-21 2014-12-31 13F GOOGLE CL A 38259P508 668 -5,784 -89.65 3,490 -8.09 1.1466
2014-10-15 2014-09-30 13F GOOGLE CL A 38259P508 6,452 899 16.19 3,797 16.94 1.2894
2014-07-09 2014-06-30 13F GOOGLE CL A 38259P508 5,553 3,144 130.51 3,247 20.93 1.0994
2014-04-11 2014-03-31 13F GOOGLE CL A 38259P508 2,409 2,409 2,685 0.9387
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.