Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionOne Wealth Advisors, LLC
Latest Disclosed Ownership14,580 shares
Latest Disclosed Value $ 4,192,625
One Wealth Advisors, LLC reports 44.88% decrease in ownership of ABEA / Alphabet Inc.

On April 21, 2026 - One Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 14,580 shares of Alphabet Inc. (DE:ABEA) valued at $3,620,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 26,452 shares of Alphabet Inc.. This represents a change in shares of -44.88% during the quarter. The current value of the position is $4,505,949 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)
2026-04-21 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 14,580 -11,872 -44.88 4,193 -49.49 0.5221
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 14,573 -4,157 -22.19 4,561 0.18 0.5573
2025-11-03 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 18,730 1,770 10.44 4,553 52.38 0.5714
2025-07-17 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 16,960 -4,221 -19.93 2,989 -8.76 0.4156
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 21,181 -451 -2.08 3,276 -20.00 0.4889
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 21,632 440 2.08 4,095 16.51 0.6076
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 21,192 1,788 9.21 3,515 10.68 0.5393
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 19,404 161 0.84 3,176 9.33 0.6806
2024-04-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 19,243 4,511 30.62 2,904 41.18 0.5054
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 14,732 -239 -1.60 2,058 5.00 0.3962
2023-11-01 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 14,971 24 0.16 1,959 9.50 0.4354
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 14,947 14 0.09 1,789 15.49 0.3769
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 14,933 5,188 53.24 1,549 80.33 0.3578
2023-02-14 2022-12-31 13F Alphabet Inc A Common Stock 02079K305 9,745 -1,602 -14.12 860 -20.83 0.1964
2022-11-14 2022-09-30 13F Alphabet Inc A Common Stock 02079K305 11,347 10,782 1,908.32 1,085 -11.86 0.3551
2022-08-15 2022-06-30 13F Alphabet Inc A Common Stock 02079K305 565 14 2.54 1,231 -19.70 0.3296
2022-05-16 2022-03-31 13F Alphabet Inc A Common Stock 02079K305 551 14 2.61 1,533 -1.48 0.3753
2022-02-14 2021-12-31 13F Alphabet Inc A Common Stock 02079K305 537 -2 -0.37 1,556 7.98 0.3946
2021-11-15 2021-09-30 13F Alphabet Inc A Common Stock 02079K305 539 6 1.13 1,441 10.76 0.4225
2021-08-16 2021-06-30 13F Alphabet Inc A Common Stock 02079K305 533 110 26.00 1,301 49.20 0.4119
2021-05-17 2021-03-31 13F Alphabet Inc A Common Stock 02079K305 423 37 9.59 872 28.80 0.3343
2021-02-16 2020-12-31 13F Alphabet Inc A Common Stock 02079K305 386 24 6.63 677 27.50 0.3677
2020-11-16 2020-09-30 13F Alphabet Inc A Common Stock 02079K305 362 92 34.07 531 38.64 0.3662
2020-08-14 2020-06-30 13F Alphabet Inc A Common Stock 02079K305 270 20 8.00 383 32.07 0.3042
2020-05-15 2020-03-31 13F Alphabet Inc A Common Stock 02079K305 250 -6 -2.34 290 -15.45 0.2874
2020-02-13 2019-12-31 13F Alphabet Inc A Common Stock 02079K305 256 0 0.00 343 9.58 0.2534
2019-11-14 2019-09-30 13F Alphabet Inc A Common Stock 02079K305 256 256 313 0.2736
2019-08-14 2019-06-30 13F Alphabet Inc A Common Stock 02079K305 0 -170 -100.00 0 -100.00
2019-05-15 2019-03-31 13F Alphabet Inc A Common Stock 02079K305 170 170 200 0.1633
2019-02-15 2018-12-31 13F Alphabet Inc A Common Stock 02079K305 0 -171 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Alphabet Inc A Common Stock 02079K305 171 -3 -1.72 206 5.10 0.1576
2018-08-14 2018-06-30 13F Alphabet Inc A Common Stock 02079K305 174 0 0.00 196 8.89 0.1565
2018-05-15 2018-03-31 13F Alphabet Inc A Total Common Stock 02079K305 174 -2 -1.14 180 -2.70 0.1588
2018-02-14 2017-12-31 13F Alphabet Inc A Common Stock 02079K305 176 176 185 0.1503
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.