Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionLexAurum Advisors, LLC
Latest Disclosed Ownership9,551 shares
Latest Disclosed Value $ 2,746,480
LexAurum Advisors, LLC reports 2.77% increase in ownership of ABEA / Alphabet Inc.

On April 13, 2026 - LexAurum Advisors, LLC filed a 13F-HR form disclosing ownership of 9,551 shares of Alphabet Inc. (DE:ABEA) valued at $2,371,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 6, 2025 disclosing 9,294 shares of Alphabet Inc.. This represents a change in shares of 2.77% during the quarter. The current value of the position is $2,951,737 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)
2026-04-13 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 9,551 257 2.77 2,746 21.56 0.3562
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 9,294 -245 -2.57 2,259 34.38 0.3204
2025-07-17 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 9,539 152 1.62 1,681 15.85 0.2654
2025-04-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 9,387 348 3.85 1,452 -15.20 0.2782
2025-01-21 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 9,039 1,265 16.27 1,711 32.74 0.3390
2024-10-17 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 7,774 95 1.24 1,289 -7.80 0.2834
2024-07-15 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 7,679 14 0.18 1,399 20.93 0.3413
2024-04-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 7,665 -1,465 -16.05 1,157 -9.33 0.2908
2024-01-10 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 9,130 -60 -0.65 1,275 6.07 0.3343
2023-10-16 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 9,190 1,000 12.21 1,203 22.65 0.3515
2023-07-25 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 8,190 -620 -7.04 980 7.34 0.2952
2023-04-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 8,810 -300 -3.29 914 13.70 0.3033
2023-01-23 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 9,110 250 2.82 804 -5.19 0.2878
2022-10-17 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 8,860 8,422 1,922.83 847 -11.31 0.3274
2022-08-05 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 438 15 3.55 955 -18.86 0.3571
2022-05-04 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 423 135 46.88 1,177 41.13 0.3839
2022-01-24 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 288 -12 -4.00 834 3.99 0.2715
2021-11-03 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 300 -1 -0.33 802 9.12 0.2368
2021-07-19 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 301 79 35.59 735 60.48 0.2177
2021-04-22 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 222 14 6.73 458 25.48 0.1566
2021-01-20 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 208 11 5.58 365 26.30 0.1308
2020-10-22 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 197 -8 -3.90 289 -0.69 0.1186
2020-07-22 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 205 0 0.00 291 22.27 0.1590
2020-04-22 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 205 33 19.19 238 3.48 0.1650
2020-01-27 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 172 172 230 0.1136
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.