Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionLincoln Capital Corp
Latest Disclosed Ownership27,634 shares
Latest Disclosed Value $ 7,946,311
Lincoln Capital Corp reports 1,969.96% increase in ownership of ABEA / Alphabet Inc.

On April 16, 2026 - Lincoln Capital Corp filed a 13F-HR form disclosing ownership of 27,634 shares of Alphabet Inc. (DE:ABEA) valued at $6,861,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,335 shares of Alphabet Inc.. This represents a change in shares of 1,969.96% during the quarter. The current value of the position is $8,540,288 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)
2026-04-16 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 27,634 26,299 1,969.96 7,946 1,800.96 2.9247
2026-01-23 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 26,960 -827 -2.98 8,439 24.93 2.9975
2025-10-16 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 27,787 -231 -0.82 6,755 36.80 2.4292
2025-07-09 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 28,018 -110 -0.39 4,938 13.52 1.8959
2025-04-28 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 28,128 -775 -2.68 4,350 -20.51 1.8112
2025-01-21 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 28,903 45 0.16 5,471 14.31 2.2466
2024-10-23 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 28,858 253 0.88 4,786 -8.14 1.9545
2024-07-24 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 28,605 -1,019 -3.44 5,210 16.53 2.2311
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 29,624 -361 -1.20 4,471 6.76 1.9555
2024-01-18 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 29,985 -577 -1.89 4,189 4.73 2.0452
2023-11-03 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 30,562 -1,746 -5.40 3,999 3.41 2.1537
2023-07-27 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 32,308 729 2.31 3,867 18.08 1.9818
2023-04-21 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 31,579 -1,061 -3.25 3,276 13.75 1.9000
2023-01-20 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 32,640 -504 -1.52 2,880 -9.18 1.7621
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 33,144 31,469 1,878.75 3,170 -13.15 2.1283
2022-07-22 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,675 8 0.48 3,650 -21.29 2.3542
2022-04-19 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,667 -6 -0.36 4,637 -4.33 2.4187
2022-01-24 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,673 38 2.32 4,847 10.89 2.3305
2021-10-18 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,635 21 1.30 4,371 10.91 2.3476
2021-07-22 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,614 -10 -0.62 3,941 17.64 2.2479
2021-04-20 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,624 -11 -0.67 3,350 16.89 2.0897
2021-02-05 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,635 -19 -1.15 2,866 18.23 1.8802
2020-11-04 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,654 -15 -0.90 2,424 2.41 1.7733
2020-07-22 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,669 -22 -1.30 2,367 20.46 1.8521
2020-04-16 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,691 1,691 1,965 0.8803
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.