Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership225,431 shares
Latest Disclosed Value $ 64,824,999
Pittenger & Anderson Inc reports 0.42% decrease in ownership of ABEA / Alphabet Inc.

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 225,431 shares of Alphabet Inc. (DE:ABEA) valued at $55,974,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 226,387 shares of Alphabet Inc.. This represents a change in shares of -0.42% during the quarter. The current value of the position is $69,669,451 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)
2026-05-01 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 225,431 -956 -0.42 64,825 -8.52 2.5798
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 226,387 -9,840 -4.17 70,859 23.39 2.7267
2025-11-03 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 236,227 -3,273 -1.37 57,427 36.06 2.1058
2025-07-30 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 239,500 -1,510 -0.63 42,207 13.25 1.5430
2025-05-01 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 241,010 -9 -0.00 37,270 -18.31 1.3659
2025-01-31 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 241,019 1,675 0.70 45,625 14.94 1.6574
2024-10-30 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 239,344 5,780 2.47 39,695 -6.69 1.4867
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 233,564 -2,445 -1.04 42,544 19.44 1.7480
2024-05-02 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 236,009 -2,291 -0.96 35,621 7.01 1.4470
2024-02-02 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 238,300 -1 -0.00 33,288 6.75 1.4914
2023-11-02 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 238,301 446 0.19 31,184 9.53 1.5728
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 237,855 -59 -0.02 28,471 15.37 1.3694
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 237,914 6,733 2.91 24,679 20.99 1.2751
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 231,181 -8,301 -3.47 20,397 -10.95 1.1211
2022-11-15 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 239,482 227,548 1,906.72 22,906 -11.92 1.3759
2022-07-14 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 11,934 343 2.96 26,007 -19.33 1.5180
2022-04-28 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 11,591 263 2.32 32,239 -1.76 1.5812
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 11,328 304 2.76 32,818 11.35 1.5160
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 11,024 58 0.53 29,473 10.07 1.4787
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 10,966 -190 -1.70 26,777 16.38 1.3716
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 11,156 161 1.46 23,009 19.40 1.2410
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 10,995 128 1.18 19,270 20.99 1.0930
2020-11-10 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 10,867 171 1.60 15,927 5.01 1.0170
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 10,696 318 3.06 15,167 25.77 1.0670
2020-04-30 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 10,378 550 5.60 12,059 -8.39 1.0248
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 9,828 77 0.79 13,164 10.56 0.8805
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 9,751 376 4.01 11,907 17.30 0.8586
2019-08-09 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 9,375 374 4.16 10,151 -4.17 0.7595
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 9,001 175 1.98 10,593 14.85 0.8286
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 8,826 379 4.49 9,223 -9.54 0.8469
2018-10-12 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 8,447 -10 -0.12 10,196 6.76 0.8044
2018-08-15 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 8,457 75 0.89 9,550 9.86 0.8166
2018-05-08 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 8,382 -274 -3.17 8,693 -4.66 0.7614
2018-02-13 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 8,656 -9 -0.10 9,118 8.07 0.7979
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 8,665 7 0.08 8,437 4.82 0.7654
2017-08-10 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 8,658 25 0.29 8,049 9.97 0.7690
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 8,633 245 2.92 7,319 10.11 0.7355
2017-02-16 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 8,388 17 0.20 6,647 -1.25 0.7069
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 8,371 91 1.10 6,731 15.55 0.7470
2016-08-09 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 8,280 261 3.25 5,825 -4.79 0.6424
2016-05-13 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 8,019 469 6.21 6,118 4.15 0.7115
2016-02-10 2015-12-31 13F GOOGLE CL A 38259P508 7,550 755 11.11 5,874 35.41 0.7357
2015-11-10 2015-09-30 13F GOOGLE CL A 38259P508 6,795 268 4.11 4,338 23.06 0.5733
2015-08-14 2015-06-30 13F GOOGLE CL A 38259P508 6,527 -674 -9.36 3,525 -11.74 0.4524
2015-05-12 2015-03-31 13F GOOGLE CL A 38259P508 7,201 88 1.24 3,994 5.80 0.5144
2015-02-18 2014-12-31 13F/A-1 GOOGLE CL A 38259P508 7,113 1,702 31.45 3,775 18.56 0.4977
2015-02-13 2014-12-31 13F GOOGLE CL A 38259P508 7,113 3,775
2014-11-13 2014-09-30 13F Google CL A 38259P508 5,411 310 6.08 3,184 6.77 0.4668
2014-08-15 2014-06-30 13F GOOGLE CL A 38259P508 5,101 3,859 310.71 2,982 115.46 0.4392
2014-05-13 2014-03-31 13F GOOGLE INC. - CLASS C COM 38259P508 1,242 127 11.39 1,384 10.72 0.1929
2014-02-07 2013-12-31 13F GOOGLE COM 38259P508 1,115 340 43.87 1,250 84.09 0.1754
2013-11-12 2013-09-30 13F GOOGLE COM 38259P508 775 183 30.91 679 30.33 0.1085
2013-08-08 2013-06-30 13F GOOGLE COM 38259P508 592 592 521 0.0899
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.