Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership52,088 shares
Latest Disclosed Value $ 14,978,299
HighPoint Advisor Group LLC reports 2.52% increase in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 52,088 shares of Alphabet Inc. (DE:ABEA) valued at $12,933,450 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 50,807 shares of Alphabet Inc.. This represents a change in shares of 2.52% during the quarter. The current value of the position is $16,097,796 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)
2026-05-14 2026-03-31 13F ALPHABET Common Stock 02079K305 52,088 1,281 2.52 14,978 -5.81 0.6277
2026-05-14 2025-12-31 13F/A-2 ALPHABET Common Stock 02079K305 50,807 -103,639 -67.10 15,903 -57.65 0.6643
2026-02-04 2025-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 153,147 -1,299 47,935 2.2233
2025-11-05 2025-09-30 13F ALPHABET INC CL A Common Stock 02079K305 154,446 3,043 2.01 37,546 40.72 1.7887
2025-08-07 2025-06-30 13F ALPHABET INC CL A Common Stock 02079K305 151,403 -355 -0.23 26,682 9.78 1.4177
2025-05-05 2025-03-31 13F ALPHABET INC CL A Common Stock 02079K305 151,758 -1,055 -0.69 24,306 -14.28 1.4149
2025-02-12 2024-12-31 13F ALPHABET INC CL A Common Stock 02079K305 152,813 3,597 2.41 28,355 14.58 1.5404
2024-11-04 2024-09-30 13F ALPHABET INC CL A Common Stock 02079K305 149,216 -6,069 -3.91 24,748 95,080.77 1.4426
2024-08-08 2024-06-30 13F ALPHABET INC CL A Common Stock 02079K305 155,285 21,855 16.38 26 18.18 1.5789
2024-05-14 2024-03-31 13F ALPHABET INC CL A Common Stock 02079K305 133,430 1,492 1.13 23 -99.89 1.5940
2024-03-26 2023-12-31 13F ALPHABET INC CL A Common Stock 02079K305 131,938 126,351 2,261.52 19,800 54.65 1.4178
2022-08-15 2022-06-30 13F ALPHABET INC CL A Common Stock 02079K305 5,587 -2,548 -31.32 12,803 -41.13 1.4003
2021-11-15 2021-09-30 13F ALPHABET INC CL A Common Stock 02079K305 8,135 479 6.26 21,749 16.34 2.1308
2021-07-29 2021-06-30 13F ALPHABET INC CL A Common Stock 02079K305 7,656 557 7.85 18,694 15.97 1.8822
2021-04-12 2021-03-31 13F ALPHABET INC CL A Common Stock 02079K305 7,099 16 0.23 16,119 9.65 1.8653
2021-02-10 2020-12-31 13F ALPHABET INC CL A Common Stock 02079K305 7,083 260 3.81 14,700 22.24 1.7901
2020-11-06 2020-09-30 13F ALPHABET INC CL A Common Stock 02079K305 6,823 363 5.62 12,026 29.10 2.1755
2020-08-13 2020-06-30 13F ALPHABET INC CL A Common Stock 02079K305 6,460 97 1.52 9,315 14.66 1.9912
2020-05-01 2020-03-31 13F/A-2 ALPHABET INC CL A Common Stock 02079K305 6,363 -4 -0.06 8,124 -13.91 1.9344
2020-04-27 2020-03-31 13F/A-1 ALPHABET INC CL A Common Stock 02079K305 8,124 1,761 6 0.1003
2020-04-27 2020-03-31 13F ALPHABET INC CL A Common Stock 02079K305 6,367 0 9,437 1,937,643.0852
2020-02-13 2019-12-31 13F ALPHABET INC CL A Common Stock 02079K305 6,367 113 1.81 9,437 15.27 1.9441
2019-11-12 2019-09-30 13F ALPHABET INC CL A Common Stock 02079K305 6,254 -285 -4.36 8,187 9.91 1.8093
2019-08-15 2019-06-30 13F/A-1 ALPHABET INC CL A Common Stock 02079K305 6,539 -91 -1.37 7,449 -4.70 1.7441
2019-08-15 2019-06-30 13F ALPHABET INC CL A Common Stock 02079K305 6,630 0 7,816
2019-05-08 2019-03-31 13F ALPHABET INC CL A Common Stock 02079K305 6,630 193 3.00 7,816 7.78 1.9136
2019-02-20 2018-12-31 13F ALPHABET INC CL A Common Stock 02079K305 6,437 3,499 119.09 7,252 122.11 1.9208
2018-10-23 2018-09-30 13F ALPHABET INC CL A Common Stock 02079K305 2,938 207 7.58 3,265 -2.33 0.8941
2018-08-20 2018-06-30 13F ALPHABET INC CL A Common Stock 02079K305 2,731 -87 -3.09 3,343 4.73 0.9024
2018-06-11 2018-03-31 13F ALPHABET INC CL A Common Stock 02079K305 2,818 287 11.34 3,192 19.64 0.8763
2018-02-15 2017-12-31 13F ALPHABET INC CL A Common Stock 02079K305 2,531 565 28.74 2,668 30.15 0.7643
2017-11-06 2017-09-30 13F ALPHABET INC CL A Common Stock 02079K305 1,966 37 1.92 2,050 12.39 0.6358
2017-08-15 2017-06-30 13F ALPHABET INC CL A Common Stock 02079K305 1,929 0 0.00 1,824 0.00 0.5869
2017-08-07 2017-03-31 13F ALPHABET INC CL A Common Stock 02079K305 1,929 83 4.50 1,824 15.30 0.5869
2017-03-02 2016-12-31 13F ALPHABET INC CL A Common Stock 02079K305 1,846 212 12.97 1,582 9.56 0.5095
2016-11-21 2016-09-30 13F ALPHABET INC CL A Common Stock 02079K305 1,634 188 13.00 1,444 23.74 0.5084
2016-08-10 2016-06-30 13F ALPHABET INC CL A Common Stock 02079K305 1,446 623 75.70 1,167 92.26 0.4092
2016-04-26 2016-03-31 13F ALPHABET INC CL A Common Stock 02079K305 823 96 13.20 607 11.99 0.3717
2016-01-26 2015-12-31 13F ALPHABET INC CL A COM 02079K305 727 727 542 0.3565
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.