Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionGDS Wealth Management
Latest Disclosed Ownership124,086 shares
Latest Disclosed Value $ 35,682,170
GDS Wealth Management reports 3,896.33% increase in ownership of ABEA / Alphabet Inc.

On April 27, 2026 - GDS Wealth Management filed a 13F-HR form disclosing ownership of 124,086 shares of Alphabet Inc. (DE:ABEA) valued at $30,810,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,105 shares of Alphabet Inc.. This represents a change in shares of 3,896.33% during the quarter. The current value of the position is $38,348,778 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)
2026-04-27 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 124,086 120,981 3,896.33 35,682 3,563.45 2.1440
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 122,524 -4,395 -3.46 38,350 24.30 2.3983
2025-10-31 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 126,919 2,563 2.06 30,854 40.79 2.0369
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 124,356 4,085 3.40 21,915 17.84 1.5988
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 120,271 2,977 2.54 18,599 -16.24 1.5857
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 117,294 3,238 2.84 22,204 17.38 2.0230
2024-11-04 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 114,056 3,354 3.03 18,916 -6.19 1.8434
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 110,702 4,318 4.06 20,164 25.59 2.2120
2024-04-24 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 106,384 5,895 5.87 16,057 14.38 1.8804
2024-02-07 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 100,489 5,151 5.40 14,037 12.52 1.8928
2023-10-19 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 95,338 5,549 6.18 12,476 16.08 1.9617
2023-07-27 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 89,789 3,771 4.38 10,748 20.46 1.7445
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 86,018 3,752 4.56 8,923 22.93 1.5770
2023-01-26 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 82,266 -26,794 -24.57 7,258 -30.43 1.3863
2022-10-20 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 109,060 104,824 2,474.60 10,432 13.01 2.3228
2022-08-05 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 4,236 1,314 44.97 9,231 23.72 2.0690
2022-08-05 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,922 118 4.21 7,461 -8.15 1.6428
2022-08-05 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,804 2,804 8,123 1.8168
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.