Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionPrivate Advisory Group LLC
Latest Disclosed Ownership25,693 shares
Latest Disclosed Value $ 7,388,164
Private Advisory Group LLC reports 3.95% increase in ownership of ABEA / Alphabet Inc.

On May 8, 2026 - Private Advisory Group LLC filed a 13F-HR form disclosing ownership of 25,693 shares of Alphabet Inc. (DE:ABEA) valued at $6,379,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 24,717 shares of Alphabet Inc.. This represents a change in shares of 3.95% during the quarter. The current value of the position is $7,940,422 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)
2026-05-08 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 25,693 976 3.95 7,388 -4.50 0.2749
2026-01-15 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 24,717 2,678 12.15 7,736 44.41 0.6062
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 22,039 -1,530 -6.49 5,358 28.99 0.4403
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 23,569 8,368 55.05 4,154 76.72 0.3759
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 15,201 -1,171 -7.15 2,351 -24.17 0.2626
2025-04-11 2024-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 16,372 1,020 6.64 3,099 21.72 0.3472
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 16,372 1,020 3,099 0.3472
2024-10-09 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 15,352 656 4.46 2,546 -4.86 0.3038
2024-07-23 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 14,696 -3,184 -17.81 2,677 -0.82 0.3484
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 17,880 2,634 17.28 2,699 26.73 0.3850
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 15,246 -802 -5.00 2,130 1.38 0.3696
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 16,048 1,113 7.45 2,100 17.52 0.4150
2024-01-12 2023-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 14,935 572 3.98 1,788 20.01 0.3541
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 14,935 572 1,788 0.3541
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 14,363 5,848 68.68 1,490 98.27 0.3169
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 8,515 0 0.00 751 -7.74 0.1643
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 8,515 8,157 2,278.49 814 4.36 0.1860
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 358 -43 -10.72 780 -30.04 0.1767
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 401 7 1.78 1,115 -2.28 0.2184
2022-01-27 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 394 29 7.95 1,141 16.91 0.2152
2021-10-22 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 365 213 140.13 976 163.07 0.2381
2021-08-02 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 152 -115 -43.07 371 -32.67 0.0934
2021-04-08 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 267 105 64.81 551 94.01 0.1580
2021-02-05 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 162 0 0.00 284 19.83 0.0938
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 162 12 8.00 237 11.27 0.0954
2020-07-21 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 150 -14 -8.54 213 6.50 0.0872
2019-10-23 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 164 164 200 0.0878
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.