Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionNext Capital Management LLC
Latest Disclosed Ownership6,679 shares
Latest Disclosed Value $ 1,920,606
Next Capital Management LLC reports 2.52% increase in ownership of ABEA / Alphabet Inc.

On May 7, 2026 - Next Capital Management LLC filed a 13F-HR form disclosing ownership of 6,679 shares of Alphabet Inc. (DE:ABEA) valued at $1,658,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,387 shares of Alphabet Inc.. This represents a change in shares of 2.52% during the quarter. The current value of the position is $2,064,145 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)
2026-05-07 2026-03-31 13F ALPHABET INC CLASS COM 02079K305 6,679 164 2.52 1,921 -5.84 0.5817
2026-02-11 2025-12-31 13F ALPHABET INC CLASS COM 02079K305 6,515 329 5.32 2,039 35.66 0.6528
2025-11-05 2025-09-30 13F ALPHABET INC CLASS COM 02079K305 6,186 -786 -11.27 1,504 22.39 0.5019
2025-08-05 2025-06-30 13F ALPHABET INC COM 02079K305 6,972 3,945 130.33 1,229 162.39 0.4540
2025-05-06 2025-03-31 13F ALPHABET INC COM 02079K305 3,027 -2,055 -40.44 468 -51.35 0.2245
2025-02-11 2024-12-31 13F Alphabet Inc. COM 02079K305 5,082 -346 -6.37 962 6.89 0.3893
2024-11-07 2024-09-30 13F ALPHABET INC COM 02079K305 5,428 248 4.79 900 -4.56 0.3673
2024-08-20 2024-06-30 13F Alphabet Inc. COM 02079K305 5,180 -599 -10.37 944 8.14 0.3948
2024-05-14 2024-03-31 13F ALPHABET INC. COM 02079K305 5,779 1,193 26.01 872 36.25 0.3521
2024-01-19 2023-12-31 13F ALPHABET INC. COM 02079K305 4,586 0 0.00 641 6.67 0.2727
2023-10-18 2023-09-30 13F ALPHABET INC. COM 02079K305 4,586 289 6.73 600 16.73 0.2689
2023-07-27 2023-06-30 13F ALPHABET INC. COM 02079K305 4,297 -223 -4.93 514 9.83 0.2381
2023-04-28 2023-03-31 13F ALPHABET INC. COM 02079K305 4,520 0 0.00 469 0.2263
2023-01-12 2022-12-31 13F ALPHABET INC. COM 02079K305 4,520 320 7.62 0 -100.00 0.2151
2022-10-14 2022-09-30 13F ALPHABET INC. COM 02079K305 4,200 4,001 2,010.55 402 -7.16 0.3038
2022-07-20 2022-06-30 13F ALPHABET INC. COM 02079K305 199 3 1.53 433 -20.55 0.3146
2022-05-02 2022-03-31 13F ALPHABET INC. COM 02079K305 196 0 0.00 545 -4.05 0.3679
2022-01-14 2021-12-31 13F ALPHABET INC. COM 02079K305 196 0 0.00 568 8.40 0.3839
2021-10-19 2021-09-30 13F ALPHABET INC. COM 02079K305 196 0 0.00 524 9.39 0.3805
2021-10-19 2021-06-30 13F ALPHABET INC. COM 02079K305 196 3 1.55 479 20.35 0.3051
2021-04-30 2021-03-31 13F ALPHABET INC. COM 02079K305 193 0 0.00 398 17.75 0.2589
2021-01-27 2020-12-31 13F ALPHABET INC. COM 02079K305 193 0 0.00 338 19.43 0.2378
2020-11-05 2020-09-30 13F ALPHABET INC. COM 02079K305 193 0 0.00 283 3.28 0.1884
2020-07-31 2020-06-30 13F ALPHABET INC. COM 02079K305 193 -276 -58.85 274 -52.10 0.1934
2019-11-12 2019-09-30 13F ALPHABET COM 02079K305 469 10 2.18 572 15.09 0.3834
2019-08-02 2019-06-30 13F ALPHABET COM 02079K305 459 92 25.07 497 15.05 0.3331
2019-05-06 2019-03-31 13F/A-1 ALPHABET COM 02079K305 367 367 432 0.3652
2019-04-22 2019-03-31 13F GIVAUDAN SA F COM 02079K305 367 432
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.