Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionHikari Power Ltd
Latest Disclosed Ownership7,390 shares
Latest Disclosed Value $ 2,125
Hikari Power Ltd ownership in ABEA / Alphabet Inc.

On April 30, 2026 - Hikari Power Ltd filed a 13F-HR form disclosing ownership of 7,390 shares of Alphabet Inc. (DE:ABEA) valued at $1,834,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,390 shares of Alphabet Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,283,880 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)
2026-04-30 2026-03-31 13F ALPHABET INC CL A 02079K305 7,390 0 0.00 2 0.00 0.1852
2026-02-04 2025-12-31 13F ALPHABET INC CL A 02079K305 7,390 -240 -3.15 2 100.00 0.1823
2025-10-22 2025-09-30 13F ALPHABET INC CL A 02079K305 7,630 -600 -7.29 2 0.00 0.1493
2025-08-01 2025-06-30 13F ALPHABET INC CL A 02079K305 8,230 -3,100 -27.36 1 0.00 0.1207
2025-04-24 2025-03-31 13F ALPHABET INC CL A 02079K305 11,330 -450 -3.82 2 -50.00 0.1389
2025-02-04 2024-12-31 13F ALPHABET INC CL A 02079K305 11,780 0 0.00 2 100.00 0.1926
2024-10-25 2024-09-30 13F ALPHABET INC CL A 02079K305 11,780 0 0.00 2 -50.00 0.1623
2024-07-23 2024-06-30 13F ALPHABET INC CL A 02079K305 11,780 0 0.00 2 100.00 0.1937
2024-05-08 2024-03-31 13F ALPHABET INC CL A 02079K305 11,780 0 0.00 2 0.00 0.1528
2024-01-31 2023-12-31 13F ALPHABET INC CL A 02079K305 11,780 0 0.00 2 0.00 0.1568
2023-10-26 2023-09-30 13F ALPHABET INC CL A 02079K305 11,780 -600 -4.85 2 0.00 0.1507
2023-07-26 2023-06-30 13F ALPHABET INC CL A 02079K305 12,380 0 0.00 1 0.00 0.1425
2023-04-26 2023-03-31 13F ALPHABET INC CL A 02079K305 12,380 0 0.00 1 0.00 0.1290
2023-01-25 2022-12-31 13F ALPHABET INC CL A 38259P508 12,380 3,050 32.69 1 -99.89 0.1072
2022-11-01 2022-09-30 13F ALPHABET INC CL A 38259P508 9,330 8,983 2,588.76 892 17.99 0.0998
2022-07-22 2022-06-30 13F/A-1 ALPHABET INC SPONSORED ADR 38259P508 347 166 91.71 756 50.30 0.0810
2022-07-06 2022-06-30 13F ALPHABET INC SPONSORED ADR 38259P508 347 166 756 0.0810
2022-04-13 2022-03-31 13F ALPHABET INC CL A 38259P508 181 0 0.00 503 -4.01 0.0452
2022-01-12 2021-12-31 13F ALPHABET INC CL A 38259P508 181 0 0.00 524 8.26 0.0490
2021-10-13 2021-09-30 13F ALPHABET INC CL A 38259P508 181 0 0.00 484 9.50 0.0486
2021-07-07 2021-06-30 13F ALPHABET INC CL A 38259P508 181 0 0.00 442 18.50 0.0436
2021-04-28 2021-03-31 13F ALPHABET INC CL A 38259P508 181 -50 -21.65 373 -7.90 0.0393
2021-01-22 2020-12-31 13F ALPHABET INC CL A 38259P508 231 0 0.00 405 19.47 0.0453
2020-10-08 2020-09-30 13F ALPHABET INC CL A 38259P508 231 0 0.00 339 3.35 0.0431
2020-08-13 2020-06-30 13F ALPHABET INC CL A 38259P508 231 0 0.00 328 22.39 0.0450
2020-04-23 2020-03-31 13F ALPHABET INC CL A 38259P508 231 -1,839 -88.84 268 -83.89 0.0379
2016-11-01 2016-09-30 13F ALPHABET CL A 38259P508 2,070 0 0.00 1,664 14.29 0.1977
2016-08-03 2016-06-30 13F ALPHABET CL A 38259P508 2,070 0 0.00 1,456 -7.79 0.1679
2016-05-11 2016-03-31 13F ALPHABET CL A 38259P508 2,070 0 0.00 1,579 -1.99 0.1816
2016-02-12 2015-12-31 13F ALPHABET CL A 38259P508 2,070 0 0.00 1,611 21.95 0.2199
2015-11-06 2015-09-30 13F GOOGLE CL A 38259P508 2,070 -8,450 -80.32 1,321 -76.75 0.2199
2015-08-06 2015-06-30 13F GOOGLE CL A 38259P508 10,520 0 0.00 5,681 -2.64 0.8467
2015-05-12 2015-03-31 13F GOOGLE CL A 38259P508 10,520 10,520 5,835 0.8280
2015-01-30 2014-12-31 13F GOOGLE CL A 38259P508 0 -7,200 -100.00 0 -100.00
2014-10-15 2014-09-30 13F GOOGLE CL A 38259P508 7,200 -38,120 -84.11 4,237 -84.01 0.6272
2014-08-08 2014-06-30 13F/A-1 GOOGLE CL A 38259P508 45,320 45,320 26,497 3.8318
2014-08-06 2014-06-30 13F GOOGLE INC-CL A COMMON 38259P508 45,320 26,497
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.