Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership19,436 shares
Latest Disclosed Value $ 5,589,005
Inlet Private Wealth, LLC reports 13.89% decrease in ownership of ABEA / Alphabet Inc.

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 19,436 shares of Alphabet Inc. (DE:ABEA) valued at $4,825,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 22,571 shares of Alphabet Inc.. This represents a change in shares of -13.89% during the quarter. The current value of the position is $6,006,696 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)
2026-05-13 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 19,436 -3,135 -13.89 5,589 -20.88 1.4273
2026-01-21 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 22,571 -3,600 -13.76 7,065 11.03 1.6387
2025-10-31 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 26,171 313 1.21 6,362 39.61 1.4358
2025-08-05 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 25,858 30 0.12 4,557 14.10 1.1199
2025-05-07 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 25,828 980 3.94 3,994 -15.08 1.0383
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 24,848 -485 -1.91 4,704 11.95 1.2440
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 25,333 -320 -1.25 4,202 -10.08 1.0660
2024-07-23 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 25,653 -106 -0.41 4,673 20.20 1.2786
2024-04-25 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 25,759 -10 -0.04 3,888 8.00 1.0859
2024-01-26 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 25,769 875 3.51 3,600 10.50 1.1033
2023-10-30 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 24,894 -7,380 -22.87 3,258 -15.69 1.0712
2023-07-27 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 32,274 0 0.00 3,863 15.42 0.9747
2023-05-03 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 32,274 104 0.32 3,348 17.94 0.8706
2023-01-23 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 32,170 8,310 34.83 2,838 24.36 0.7291
2022-10-20 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 23,860 22,678 1,918.61 2,282 -11.41 0.6801
2022-07-13 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,182 411 53.31 2,576 20.15 0.7356
2022-04-29 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 771 1 0.13 2,144 -3.90 0.5357
2022-01-31 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 770 0 0.00 2,231 8.35 0.5410
2021-11-12 2021-09-30 13F/A-3 ALPHABET CAP STK CL A 02079K305 770 0 0.00 2,059 9.52 0.5520
2021-10-22 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 770 0 1,880 0.4994
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 770 0 0.00 1,880 18.39 0.4930
2021-05-05 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 770 0 0.00 1,588 17.63 0.4545
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 770 0 0.00 1,350 19.57 0.4415
2020-10-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 770 0 0.00 1,129 3.39 0.4400
2020-08-10 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 770 100 14.93 1,092 40.18 0.4360
2020-04-28 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 670 5 0.75 779 -12.57 0.3612
2020-01-17 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 665 0 0.00 891 9.73 0.2950
2019-10-17 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 665 79 13.48 812 21.01 0.3007
2019-07-22 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 586 151 34.71 671 31.05 0.2412
2019-04-26 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 435 60 16.00 512 30.61 0.2058
2019-01-26 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 375 375 392 0.2109
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.