Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership117,249 shares
Latest Disclosed Value $ 33,716,121
Legacy Private Trust Co. reports 790.41% increase in ownership of ABEA / Alphabet Inc.

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 117,249 shares of Alphabet Inc. (DE:ABEA) valued at $29,112,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 13,168 shares of Alphabet Inc.. This represents a change in shares of 790.41% during the quarter. The current value of the position is $36,235,803 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)
2026-04-07 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 117,249 104,081 790.41 33,716 715.97 1.1476
2026-01-08 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 120,813 -3,617 -2.91 37,814 25.01 2.2189
2025-10-08 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 124,430 538 0.43 30,249 38.54 1.8033
2025-07-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 123,892 -2,367 -1.87 21,833 11.83 1.4104
2025-04-04 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 126,259 -7,297 -5.46 19,525 -22.78 1.3421
2025-01-08 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 133,556 163 0.12 25,282 14.28 1.6540
2024-10-07 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 133,393 2,992 2.29 22,123 -6.86 1.4871
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 130,401 -1,674 -1.27 23,753 19.15 1.6875
2024-04-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 132,075 -2,950 -2.18 19,934 5.69 1.4574
2024-01-10 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 135,025 336 0.25 18,862 7.01 1.4996
2023-10-11 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 134,689 2,002 1.51 17,625 10.97 1.5173
2023-07-07 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 132,687 -6,011 -4.33 15,883 10.39 1.3133
2023-04-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 138,698 -10,558 -7.07 14,387 9.26 1.2267
2023-01-19 2022-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 149,256 -1,331 -0.88 13,169 -8.58 1.1904
2023-01-06 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 149,256 -1,331 13 1.1904
2022-10-06 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 150,587 142,837 1,843.06 14,404 -14.72 1.3670
2022-07-07 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 7,750 430 5.87 16,890 -17.04 1.5120
2022-04-11 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 7,320 236 3.33 20,360 -0.79 1.5805
2022-01-12 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 7,084 127 1.83 20,523 10.34 1.5400
2021-10-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 6,957 387 5.89 18,600 15.94 1.5051
2021-07-09 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 6,570 -232 -3.41 16,043 14.35 1.3524
2021-04-09 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 6,802 -214 -3.05 14,030 14.10 1.2651
2021-01-12 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 7,016 -376 -5.09 12,296 13.51 1.1618
2020-10-14 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 7,392 -140 -1.86 10,833 1.42 1.1189
2020-07-09 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 7,532 585 8.42 10,681 32.32 1.1767
2020-04-23 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 6,947 260 3.89 8,072 -9.88 1.0477
2020-01-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 6,687 287 4.48 8,957 14.61 0.9371
2019-10-10 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 6,400 855 15.42 7,815 30.16 0.8740
2019-07-18 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 5,545 -157 -2.75 6,004 -10.53 0.6834
2019-04-11 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 5,702 1,324 30.24 6,711 46.69 0.7961
2019-01-16 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 4,378 704 19.16 4,575 3.16 0.5909
2018-10-10 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 3,674 -42 -1.13 4,435 5.70 0.5013
2018-07-13 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 3,716 179 5.06 4,196 14.39 0.5002
2018-04-13 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 3,537 -36 -1.01 3,668 -2.55 0.4285
2018-01-16 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 3,573 -81 -2.22 3,764 5.79 0.4393
2017-10-13 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 3,654 -167 -4.37 3,558 0.17 0.4331
2017-07-14 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 3,821 909 31.22 3,552 43.86 0.4494
2017-04-11 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 2,912 1,202 70.29 2,469 82.21 0.3172
2017-01-12 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 1,710 270 18.75 1,355 17.01 0.1839
2016-10-12 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 1,440 -669 -31.72 1,158 -21.97 0.1574
2016-07-13 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 2,109 -955 -31.17 1,484 -36.53 0.2158
2016-04-21 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 3,064 -30 -0.97 2,338 -2.87 0.3526
2016-01-12 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 3,094 1,131 57.62 2,407 92.10 0.3659
2015-10-09 2015-09-30 13F GOOGLE CL A 38259P508 1,963 1,295 193.86 1,253 247.09 0.1980
2015-07-15 2015-06-30 13F GOOGLE CL A 38259P508 668 138 26.04 361 22.79 0.0544
2015-04-13 2015-03-31 13F GOOGLE CL A 38259P508 530 -18 -3.28 294 1.03 0.0431
2015-01-16 2014-12-31 13F GOOGLE CL A 38259P508 548 -524 -48.88 291 -53.81 0.0427
2014-10-14 2014-09-30 13F GOOGLE CL A 38259P508 1,072 180 20.18 630 20.92 0.0962
2014-07-18 2014-06-30 13F/A-1 GOOGLE CL A 38259P508 892 498 126.40 521 18.68 0.0805
2014-07-15 2014-06-30 13F GOOGLE CL A 38259P508 892 498 521 0.0826
2014-04-10 2014-03-31 13F OOGLE CL A 38259P508 394 394 439 0.0766
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.