Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership29,083 shares
Latest Disclosed Value $ 8,363,108
Oakworth Capital, Inc. reports 6.13% increase in ownership of ABEA / Alphabet Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 29,083 shares of Alphabet Inc. (DE:ABEA) valued at $7,221,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 27,402 shares of Alphabet Inc.. This represents a change in shares of 6.13% during the quarter. The current value of the position is $8,988,101 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)
2026-04-24 2026-03-31 13F ALPHABET INC SR COMMON STOCK 02079K305 29,083 1,681 6.13 8,363 -2.48 0.4428
2026-01-30 2025-12-31 13F ALPHABET INC SR COMMON STOCK 02079K305 27,402 113 0.41 8,577 29.29 0.4683
2025-11-04 2025-09-30 13F ALPHABET INC SR COMMON STOCK 02079K305 27,289 510 1.90 6,634 40.56 0.3833
2025-07-17 2025-06-30 13F ALPHABET COMMON STOCK 02079K305 26,779 2,942 12.34 4,719 28.02 0.3042
2025-04-24 2025-03-31 13F ALPHABET COMMON STOCK 02079K305 23,837 160 0.68 3,686 -17.76 0.2567
2025-01-27 2024-12-31 13F ALPHABET COMMON STOCK 02079K305 23,677 1,108 4.91 4,482 19.74 0.3083
2024-10-21 2024-09-30 13F ALPHABET COMMON STOCK 02079K305 22,569 559 2.54 3,743 -6.64 0.2594
2024-07-19 2024-06-30 13F ALPHABET COMMON STOCK 02079K305 22,010 1,825 9.04 4,009 31.62 0.2930
2024-04-22 2024-03-31 13F ALPHABET COMMON STOCK 02079K305 20,185 258 1.29 3,047 9.45 0.2294
2024-01-31 2023-12-31 13F ALPHABET COMMON STOCK 02079K305 19,927 342 1.75 2,784 8.63 0.2232
2023-10-31 2023-09-30 13F ALPHABET COMMON STOCK 02079K305 19,585 -214 -1.08 2,563 8.15 0.2330
2023-07-28 2023-06-30 13F ALPHABET COMMON STOCK 02079K305 19,799 1,213 6.53 2,370 22.94 0.2014
2023-05-02 2023-03-31 13F ALPHABET COMMON STOCK 02079K305 18,586 2,286 14.02 1,928 34.01 0.1724
2023-02-03 2022-12-31 13F ALPHABET COMMON STOCK 02079K305 16,300 100 0.62 1,438 -7.17 0.1380
2022-10-31 2022-09-30 13F ALPHABET COMMON STOCK 02079K305 16,200 15,390 1,900.00 1,549 -12.24 0.1713
2022-08-05 2022-06-30 13F ALPHABET COMMON STOCK 02079K305 810 69 9.31 1,765 -14.36 0.1775
2022-04-11 2022-03-31 13F ALPHABET COMMON STOCK 02079K305 741 -119 -13.84 2,061 -17.26 0.1775
2022-02-07 2021-12-31 13F ALPHABET COMMON STOCK 02079K305 860 92 11.98 2,491 21.33 0.2118
2021-11-10 2021-09-30 13F ALPHABET COMMON STOCK 02079K305 768 0 0.00 2,053 9.43 0.1983
2021-07-20 2021-06-30 13F ALPHABET COMMON STOCK 02079K305 768 -17 -2.17 1,876 15.87 0.1870
2021-04-30 2021-03-31 13F ALPHABET COMMON STOCK 02079K305 785 3 0.38 1,619 18.18 0.1839
2021-02-12 2020-12-31 13F ALPHABET COMMON STOCK 02079K305 782 -27 -3.34 1,370 15.51 0.1775
2020-11-09 2020-09-30 13F ALPHABET COMMON STOCK 02079K305 809 -15 -1.82 1,186 1.54 0.1923
2020-08-11 2020-06-30 13F ALPHABET COMMON STOCK 02079K305 824 8 0.98 1,168 23.21 0.2098
2020-05-07 2020-03-31 13F ALPHABET COMMON STOCK 02079K305 816 239 41.42 948 16.89 0.2227
2020-01-31 2019-12-31 13F ALPHABET COMMON STOCK 02079K305 577 189 48.71 811 71.46 0.1424
2019-11-13 2019-09-30 13F ALPHABET COMMON STOCK 02079K305 388 -174 -30.96 473 -22.20 0.0917
2019-08-02 2019-06-30 13F ALPHABET COMMON STOCK 02079K305 562 87 18.32 608 8.77 0.1159
2019-05-06 2019-03-31 13F ALPHABET COMMON STOCK 02079K305 475 0 0.00 559 12.70 0.1145
2019-02-13 2018-12-31 13F ALPHABET COMMON STOCK 02079K305 475 38 8.70 496 -5.88 0.1130
2018-10-25 2018-09-30 13F ALPHABET INC USD COMMON STOCK 02079K305 437 92 26.67 527 35.48 0.1054
2018-08-07 2018-06-30 13F ALPHABET INC USD COMMON STOCK 02079K305 345 4 1.17 389 11.78 0.0807
2018-05-09 2018-03-31 13F ALPHABET INC USD COMMON STOCK 02079K305 341 2 0.59 348 -0.85 0.0831
2018-01-22 2017-12-31 13F ALPHABET INC USD COMMON STOCK 02079K305 339 -30 -8.13 351 -0.28 0.0826
2017-11-08 2017-09-30 13F ALPHABET INC USD COMMON STOCK 02079K305 369 16 4.53 352 7.32 0.0904
2017-07-31 2017-06-30 13F ALPHABET INC USD COMMON STOCK 02079K305 353 0 0.00 328 9.70 0.0898
2017-04-26 2017-03-31 13F ALPHABET INC USD COMMON STOCK 02079K305 353 45 14.61 299 25.10 0.0866
2017-01-27 2016-12-31 13F ALPHABET INC USD COMMON STOCK 02079K305 308 31 11.19 239 7.17 0.0786
2016-10-24 2016-09-30 13F ALPHABET INC USD COMMON STOCK 02079K305 277 0 0.00 223 7.73 0.0773
2016-07-20 2016-06-30 13F ALPHABET INC USD COMMON STOCK 02079K305 277 13 4.92 207 2.99 0.0774
2016-05-13 2016-03-31 13F ALPHABET INC USD COMMON STOCK 02079K305 264 39 17.33 201 14.86 0.0803
2016-01-26 2015-12-31 13F ALPHABET INC USD COMMON STOCK 02079K305 225 106 89.08 175 130.26 0.0728
2015-10-29 2015-09-30 13F GOOGLE COMMON STOCK 38259P508 119 0 0.00 76 -2.56 0.0400
2015-08-14 2015-06-30 13F/A-1 GOOGLE COMMON STOCK 38259P508 119 0 0.00 78 20.00 0.0369
2015-07-14 2015-06-30 13F GOOGLE COMMON STOCK 38259P508 118 69
2015-05-12 2015-03-31 13F GOOGLE COMMON STOCK 38259P508 119 0 0.00 65 3.17 0.0300
2015-02-24 2014-12-31 13F GOOGLE COMMON STOCK 38259P508 119 1 0.85 63 -8.70 0.0326
2014-10-09 2014-09-30 13F GOOGLE COMMON STOCK 38259P508 118 0 0.00 69 0.00 0.0405
2014-07-14 2014-06-30 13F GOOGLE COMMON STOCK 38259P508 118 0 0.00 69 -47.73 0.0420
2014-04-10 2014-03-31 13F GOOGLE COMMON STOCK 38259P508 118 0 0.00 132 0.00 0.0864
2014-01-27 2013-12-31 13F GOOGLE COMMON STOCK 38259P508 118 118 132 0.0933
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.