Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionInvesco, Llc
Latest Disclosed Ownership5,035 shares
Latest Disclosed Value $ 1,447,865
Invesco, Llc reports 0.59% decrease in ownership of ABEA / Alphabet Inc.

On April 22, 2026 - Invesco, Llc filed a 13F-HR form disclosing ownership of 5,035 shares of Alphabet Inc. (DE:ABEA) valued at $1,250,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,065 shares of Alphabet Inc.. This represents a change in shares of -0.59% during the quarter. The current value of the position is $1,556,067 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)
2026-04-22 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 5,035 -30 -0.59 1,448 -8.71 0.5071
2026-01-20 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 5,065 -2 -0.04 1,585 28.76 0.5332
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 5,067 -55 -1.07 1,232 36.47 0.4166
2025-07-17 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 5,122 -180 -3.39 903 10.13 0.3367
2025-04-23 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 5,302 -1,295 -19.63 820 -34.37 0.3368
2025-01-23 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 6,597 -76 -1.14 1,249 12.84 0.4974
2024-10-29 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 6,673 0 0.00 1,107 -8.97 0.4415
2024-08-07 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 6,673 -57 -0.85 1,215 19.70 0.5080
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 6,730 -480 -6.66 1,016 0.79 0.4319
2024-01-30 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 7,210 -50 -0.69 1,007 6.00 0.4677
2023-10-25 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 7,260 0 0.00 950 9.32 0.4785
2023-08-15 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 7,260 7,260 869 0.4274
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.