Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership53,928 shares
Latest Disclosed Value $ 15,507,417
Flagship Harbor Advisors, Llc reports 1.51% increase in ownership of ABEA / Alphabet Inc.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 53,928 shares of Alphabet Inc. (DE:ABEA) valued at $13,390,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 53,124 shares of Alphabet Inc.. This represents a change in shares of 1.51% during the quarter. The current value of the position is $16,666,448 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)
2026-04-28 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 53,928 804 1.51 15,507 -6.74 0.6820
2026-01-21 2025-12-31 13F ALPHABET Common Stock 02079K305 53,124 -4,794 -8.28 16,628 18.10 0.7847
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 57,918 -286 -0.49 14,080 37.26 0.6126
2025-08-04 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 58,204 1,676 2.96 10,257 17.34 0.4858
2025-04-22 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 56,528 1,000 1.80 8,742 -16.84 0.4596
2025-01-21 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 55,528 6,468 13.18 10,511 29.19 0.5520
2024-10-21 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 49,060 -1,983 -3.88 8,137 -12.49 0.4468
2025-12-02 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 51,043 116 0.23 9,298 20.96 0.5589
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 50,927 -1,838 -3.48 7,686 4.29 0.4939
2024-01-10 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 52,765 7,431 16.39 7,371 24.24 0.5360
2023-10-17 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 45,334 1,051 2.37 5,932 11.92 0.4934
2023-07-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 44,283 917 2.11 5,301 17.83 0.4378
2023-04-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 43,366 3,891 9.86 4,498 29.18 0.4237
2023-01-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 39,475 -613 -1.53 3,483 -9.18 0.3570
2022-10-13 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 40,088 38,133 1,950.54 3,834 -10.00 0.4447
2022-07-13 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,955 83 4.43 4,260 -18.19 0.4785
2022-04-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,872 110 6.24 5,207 2.00 0.5017
2022-02-17 2021-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,762 49 2.86 5,105 22.04 0.4831
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,762 49 5,105 0.4831
2021-11-01 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,713 0 0.00 4,183 0.00 0.4494
2021-07-26 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,713 -4 -0.23 4,183 18.13 0.4487
2021-05-03 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,717 151 9.64 3,541 29.00 0.4020
2021-02-08 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,566 7 0.45 2,745 20.18 0.3404
2020-10-13 2020-09-30 13F ALPHABET Common Stock 02079K305 1,559 -1 -0.06 2,284 3.25 0.3084
2020-07-31 2020-06-30 13F ALPHABET Common Stock 02079K305 1,560 147 10.40 2,212 34.71 0.3248
2020-05-12 2020-03-31 13F ALPHABET Common Stock 02079K305 1,413 -44 -3.02 1,642 -15.84 0.3284
2020-02-14 2019-12-31 13F ALPHABET Common Stock 02079K305 1,457 2 0.14 1,951 9.85 0.3416
2019-10-22 2019-09-30 13F ALPHABET Common Stock 02079K305 1,455 -34 -2.28 1,776 10.17 0.3481
2019-07-22 2019-06-30 13F ALPHABET Common Stock 02079K305 1,489 -14 -0.93 1,612 -8.82 0.3345
2019-04-15 2019-03-31 13F ALPHABET Common Stock 02079K305 1,503 11 0.74 1,768 13.41 0.3632
2019-01-26 2018-12-31 13F ALPHABET COM 02079K305 1,492 -57 -3.68 1,559 -16.72 0.3789
2018-11-05 2018-09-30 13F ALPHABET Common Stock 02079K305 1,549 17 1.11 1,872 8.27 0.3471
2018-08-14 2018-06-30 13F ALPHABET Common Stock 02079K305 1,532 133 9.51 1,729 22.97 0.3460
2018-04-23 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 1,399 -15 -1.06 1,406 -10.04 0.4180
2018-01-24 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 1,414 148 11.69 1,563 23.85 0.4493
2017-10-23 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 1,266 60 4.98 1,262 8.33 0.4095
2017-08-09 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 1,206 89 7.97 1,165 22.76 0.4045
2017-05-16 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 1,117 412 58.44 949 66.49 0.3625
2017-05-15 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 705 705 570 0.2460
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.