Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership20,459 shares
Latest Disclosed Value $ 5,883,327
Simon Quick Advisors, Llc reports 38.30% decrease in ownership of ABEA / Alphabet Inc.

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 20,459 shares of Alphabet Inc. (DE:ABEA) valued at $5,079,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 33,159 shares of Alphabet Inc.. This represents a change in shares of -38.30% during the quarter. The current value of the position is $6,322,854 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)
2026-05-06 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 20,459 -12,700 -38.30 5,883 -43.46 0.2692
2026-01-29 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 24,845 4,368 21.33 7,776 56.21 0.3394
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 20,477 2,480 13.78 4,978 56.99 0.2252
2025-10-08 2025-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 17,997 -47,936 -72.70 3,172 -68.90 0.1605
2025-08-04 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 79,293 13,360 13,974 0.5623
2025-04-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 65,933 9,496 16.83 10,196 -4.57 0.5802
2025-01-17 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 56,437 3,012 5.64 10,683 20.58 0.6399
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 53,425 6,996 15.07 8,860 4.78 0.5598
2024-08-02 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 46,429 1,338 2.97 8,457 24.26 0.5973
2024-04-19 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 45,091 10,140 29.01 6,806 39.39 0.5100
2024-01-16 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 34,951 -1,960 -5.31 4,882 1.08 0.4317
2023-10-24 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 36,911 4,012 12.19 4,830 22.65 0.4556
2023-08-01 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 32,899 1,885 6.08 3,938 22.41 0.3636
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 31,014 12,145 64.36 3,217 93.33 0.3488
2023-01-30 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 18,869 4,771 33.84 1,665 23.44 0.1975
2022-11-07 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 14,098 -1,582 -10.09 1,348 -26.82 0.1905
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 15,680 15,333 4,418.73 1,842 90.88 0.2412
2022-05-05 2022-03-31 13F Alphabet Inc Cl A COM 02079K305 347 91 35.55 965 30.05 0.2735
2022-02-08 2021-12-31 13F Alphabet Inc Cl A COM 02079K305 256 -266 -50.96 742 -46.81 0.1984
2021-10-27 2021-09-30 13F Alphabet Inc Cl A COM 02079K305 522 236 82.52 1,395 99.86 0.3588
2021-07-21 2021-06-30 13F Alphabet Inc Cl A COM 02079K305 286 6 2.14 698 20.97 0.1847
2021-05-06 2021-03-31 13F Alphabet Inc Cl A COM 02079K305 280 -3 -1.06 577 16.33 0.1697
2021-01-27 2020-12-31 13F Alphabet Inc Cl A COM 02079K305 283 -12 -4.07 496 14.81 0.1496
2020-10-26 2020-09-30 13F Alphabet Inc Cl A COM 02079K305 295 -26 -8.10 432 -5.05 0.1230
2020-08-04 2020-06-30 13F Alphabet Inc Cl A COM 02079K305 321 -1 -0.31 455 21.66 0.1724
2020-04-09 2020-03-31 13F Alphabet Inc Cl A COM 02079K305 322 -12 -3.59 374 -16.33 0.1388
2020-01-06 2019-12-31 13F Alphabet Inc Cl A COM 02079K305 334 144 75.79 447 92.67 0.1619
2019-10-16 2019-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 190 64 50.79 232 70.59 0.1025
2019-08-05 2019-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 126 -39 -23.64 136 -29.90 0.0691
2019-04-16 2019-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 165 -94 -36.29 194 -28.41 0.0809
2019-01-29 2018-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 259 103 66.03 271 44.15 0.0985
2018-10-29 2018-09-30 13F Alphabet Inc Cl A COM 02079K305 156 -37 -19.17 188 -13.36 0.0759
2018-08-10 2018-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 193 -236 -55.01 217 -51.24 0.0921
2018-05-07 2018-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 429 213 98.61 445 74.51 0.1864
2018-04-10 2017-12-31 13F/A-1 Alphabet Inc Cl A COM 02079K305 216 -205 -48.69 255 -37.80 0.1138
2018-02-13 2017-12-31 13F Alphabet Inc Cl A COM 02079K305 216 -205 255 0.1014
2017-11-06 2017-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 421 413 5,162.50 410 5,757.14 0.1487
2017-08-11 2017-06-30 13F ALPHABET INC CL A COM 02079K305 8 -142 -94.67 7 -94.49 0.0040
2017-05-15 2017-03-31 13F/A-1 ALPHABET INC CL A COM 02079K305 150 -77 -33.92 127 -29.44 0.0752
2017-05-11 2017-03-31 13F Alphabet Inc Cl A Stock 02079K305 150 150 127 0.0859
2017-01-24 2016-12-31 13F Alphabet Inc Cl A COM 02079K305 227 227 180 0.1344
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.