Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionMaple Capital Management, Inc.
Latest Disclosed Ownership8,846 shares
Latest Disclosed Value $ 2,543,803
Maple Capital Management, Inc. reports 10.04% decrease in ownership of ABEA / Alphabet Inc.

On May 8, 2026 - Maple Capital Management, Inc. filed a 13F-HR form disclosing ownership of 8,846 shares of Alphabet Inc. (DE:ABEA) valued at $2,196,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,833 shares of Alphabet Inc.. This represents a change in shares of -10.04% during the quarter. The current value of the position is $2,733,856 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)
2026-05-08 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 8,846 -987 -10.04 2,544 -17.35 0.1703
2026-02-03 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 9,833 -179 -1.79 3,078 26.42 0.1937
2025-11-21 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 10,012 145 1.47 2,434 40.05 0.1598
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 9,867 -46 -0.46 1,739 13.45 0.1191
2025-06-16 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 9,913 658 7.11 1,533 -12.51 0.1185
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 9,255 -433 -4.47 1,752 9.03 0.1290
2024-10-21 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 9,688 999 11.50 1,607 1.52 0.1225
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 8,689 473 5.76 1,583 27.58 0.1284
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 8,216 524 6.81 1,240 15.46 0.1128
2024-02-07 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 7,692 36 0.47 1,074 7.29 0.1075
2023-10-10 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 7,656 -424 -5.25 1,002 3.52 0.1143
2023-07-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 8,080 812 11.17 967 28.42 0.1054
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 7,268 41 0.57 754 18.21 0.0921
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 7,227 407 5.97 638 -2.45 0.0844
2022-11-15 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 6,820 6,443 1,709.02 653 -20.56 0.0824
2022-08-02 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 377 81 27.36 822 -0.12 0.1083
2022-05-17 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 296 6 2.07 823 -2.02 0.0966
2022-02-15 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 290 -31 -9.66 840 -2.10 0.0917
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 321 -1 -0.31 858 -3.27 0.1088
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 322 8 2.55 887 36.88 0.1070
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 314 -6 -1.88 648 15.51 0.0959
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 320 -6 -1.84 561 -2.94 0.0865
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 326 10 3.16 578 29.02 0.0936
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 316 21 7.12 448 30.61 0.0878
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 295 8 2.79 343 -10.68 0.0857
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 287 2 0.70 384 10.34 0.0742
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 285 -8 -2.73 348 9.78 0.0749
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 293 3 1.03 317 -7.04 0.0712
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 290 44 17.89 341 32.68 0.0802
2019-02-14 2018-12-31 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 246 -15 -5.75 257 -18.41 0.0661
2018-11-14 2018-09-30 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 261 -5 -1.88 315 5.00 0.0710
2018-08-08 2018-06-30 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 266 -20 -6.99 300 1.01 0.0741
2018-05-11 2018-03-31 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 286 23 8.75 297 7.22 0.0740
2018-02-15 2017-12-31 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 263 -15 -5.40 277 2.21 0.0712
2017-11-03 2017-09-30 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 278 22 8.59 271 13.87 0.0728
2017-07-19 2017-06-30 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 256 0 0.00 238 9.68 0.0684
2017-05-03 2017-03-31 13F Alphabet Inc. Cl A CAP STK CL A 02079K305 256 44 20.75 217 -8.05 0.0641
2014-04-23 2014-03-31 13F Google, Inc. Cl A COM 38259P508 212 0 0.00 236 -0.84 0.0911
2014-01-27 2013-12-31 13F Google COM 38259P508 212 212 238 0.0948
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.