Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionGeorgetown University
Latest Disclosed Ownership191,103 shares
Latest Disclosed Value $ 54,953,579
Georgetown University reports 0.07% increase in ownership of ABEA / Alphabet Inc.

On May 11, 2026 - Georgetown University filed a 13F-HR form disclosing ownership of 191,103 shares of Alphabet Inc. (DE:ABEA) valued at $47,450,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 190,972 shares of Alphabet Inc.. This represents a change in shares of 0.07% during the quarter. The current value of the position is $59,060,382 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)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 191,103 131 0.07 54,954 -8.07 24.8761
2026-01-30 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 190,972 129 0.07 59,774 28.84 23.7945
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 190,843 163 0.09 46,394 38.06 15.5057
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 190,680 26,595 16.21 33,604 32.43 12.8040
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 164,085 -63,547 -27.92 25,374 -41.11 10.1548
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 227,632 232 0.10 43,091 14.25 12.6947
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 227,400 66,068 40.95 37,714 28.34 11.7572
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 161,332 183 0.11 29,387 20.82 9.7124
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 161,149 0 0.00 24,322 8.05 7.7780
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 161,149 0 0.00 22,511 6.75 7.7011
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 161,149 0 0.00 21,088 9.32 7.6262
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 161,149 0 0.00 19,290 15.40 6.7636
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 161,149 55,749 52.89 16,716 79.75 5.8428
2023-02-16 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 105,400 0 0.00 9,299 -7.77 3.5995
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 105,400 100,130 1,900.00 10,082 -12.22 3.4088
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 5,270 4,187 386.61 11,485 281.31 3.8626
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,083 0 0.00 3,012 -3.98 0.7681
2022-05-16 2021-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,083 -5,644 -83.90 3,137 -73.39 1.1184
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,083 -5,644 3,137 1.3892
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 6,727 3,201 90.78 11,790 128.13 13.4905
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 3,526 3,372 2,189.61 5,168 2,270.64 8.1358
2020-08-18 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 154 154 218 0.2940
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -154 -100.00 0 -100.00
2020-02-03 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 154 154 206 0.2945
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.