Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership4,235 shares
Latest Disclosed Value $ 1,217,755
Mascoma Wealth Management LLC reports 0.07% increase in ownership of ABEA / Alphabet Inc.

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 4,235 shares of Alphabet Inc. (DE:ABEA) valued at $1,051,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,232 shares of Alphabet Inc.. This represents a change in shares of 0.07% during the quarter. The current value of the position is $1,308,827 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)
2026-04-30 2026-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,235 3 0.07 1,218 -8.08 0.2517
2026-02-04 2025-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,232 35 0.83 1,325 29.80 0.2840
2025-10-28 2025-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,197 197 4.92 1,020 44.89 0.2249
2025-07-22 2025-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,000 -94 -2.30 705 11.22 0.1637
2025-04-24 2025-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,094 -830 -16.86 633 -32.08 0.1577
2025-02-10 2024-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,924 801 19.43 932 36.46 0.2341
2024-11-05 2024-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,123 -20 -0.48 684 -9.42 0.1702
2024-08-02 2024-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,143 33 0.80 755 21.61 0.2003
2024-05-02 2024-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,110 -70 -1.67 620 6.35 0.1765
2024-01-24 2023-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,180 -140 -3.24 584 3.19 0.1755
2023-10-13 2023-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,320 360 9.09 565 8.65 0.1767
2023-08-09 2023-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,960 -260 -6.16 520 15.04 0.1595
2023-05-01 2023-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,220 -20 -0.47 453 20.86 0.1326
2023-01-24 2022-12-31 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 4,240 -180 -4.07 374 -11.58 0.1187
2023-01-20 2022-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,420 0 0 0.1464
2022-10-18 2022-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,420 4,196 1,873.21 423 -13.32 0.1464
2022-07-14 2022-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 224 3 1.36 488 -20.65 0.1667
2022-04-25 2022-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 221 21 10.50 615 6.22 0.1957
2022-01-21 2021-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 200 32 19.05 579 28.95 0.2003
2021-10-06 2021-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 168 0 0.00 449 9.51 0.1741
2021-07-06 2021-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 168 4 2.44 410 21.30 0.1753
2021-04-26 2021-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 164 164 338 0.1455
2019-11-21 2019-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 0 -1 -100.00 0 -100.00
2019-07-29 2019-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1 0 0.00 1 0.00 0.0006
2019-04-23 2019-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 1 1 1 0.0007
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.