Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionPacitti Group Inc.
Latest Disclosed Ownership13,825 shares
Latest Disclosed Value $ 3,975,595
Pacitti Group Inc. reports 0.01% increase in ownership of ABEA / Alphabet Inc.

On May 6, 2026 - Pacitti Group Inc. filed a 13F-HR form disclosing ownership of 13,825 shares of Alphabet Inc. (DE:ABEA) valued at $3,432,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,823 shares of Alphabet Inc.. This represents a change in shares of 0.01% during the quarter. The current value of the position is $4,272,616 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 13,825 2 0.01 3,976 -8.11 1.4369
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 13,823 -151 -1.08 4,327 27.35 1.5925
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 13,974 2,010 16.80 3,397 61.15 1.3150
2025-07-31 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 11,964 -213 -1.75 2,108 11.95 0.9143
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 12,177 -46 -0.38 1,883 -18.59 0.8930
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 12,223 -51 -0.42 2,314 13.66 1.0930
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 12,274 -115 -0.93 2,036 -9.80 0.9600
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 12,389 87 0.71 2,257 21.55 1.1804
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 12,302 62 0.51 1,857 8.60 1.0033
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 12,240 412 3.48 1,710 10.47 1.0659
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 11,828 262 2.27 1,548 11.78 1.0831
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 11,566 435 3.91 1,384 19.93 0.9750
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 11,131 150 1.37 1,155 19.21 0.8455
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 10,981 18 0.16 969 -7.72 0.7583
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 10,963 10,421 1,922.69 1,049 -11.18 0.8586
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 542 5 0.93 1,181 -20.95 0.9061
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 537 6 1.13 1,494 -2.92 0.9870
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 531 -2 -0.38 1,539 8.00 1.0007
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 533 7 1.33 1,425 10.98 0.8899
2021-08-16 2021-06-30 13F ALPHABET INC COM CL A COM CL A 02079K305 526 13 2.53 1,284 21.36 0.7723
2021-05-17 2021-03-31 13F ALPHABET INC COM CL A COM CL A 02079K305 513 -5 -0.97 1,058 16.65 0.6991
2021-02-16 2020-12-31 13F ALPHABET INC COM CL A COM CL A 02079K305 518 17 3.39 907 20.45 0.6529
2020-11-16 2020-09-30 13F ALPHABET INC COM CL A COM CL A 02079K305 501 -31 -5.83 753 -5.40 0.6052
2020-08-12 2020-06-30 13F ALPHABET INC COM CL A COM CL A 02079K305 532 -23 -4.14 796 23.60 0.6243
2020-05-12 2020-03-31 13F ALPHABET INC COM CL A COM CL A 02079K305 555 24 4.52 644 -9.42 0.6370
2020-02-13 2019-12-31 13F ALPHABET INC COM CL A COM CL A 02079K305 531 12 2.31 711 12.15 0.5765
2019-11-18 2019-09-30 13F ALPHABET INC COM CL A COM CL A 02079K305 519 519 634 0.6793
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.