Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionPrivate Management Group Inc
Latest Disclosed Ownership47,204 shares
Latest Disclosed Value $ 13,573,922
Private Management Group Inc reports 18.34% decrease in ownership of ABEA / Alphabet Inc.

On May 8, 2026 - Private Management Group Inc filed a 13F-HR form disclosing ownership of 47,204 shares of Alphabet Inc. (DE:ABEA) valued at $11,720,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 57,806 shares of Alphabet Inc.. This represents a change in shares of -18.34% during the quarter. The current value of the position is $14,588,396 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 47,204 -10,602 -18.34 13,574 -24.98 0.3908
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 57,806 -5,711 -8.99 18,093 17.18 0.5268
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 63,517 -11,556 -15.39 15,441 16.70 0.4597
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 75,073 -2,097 -2.72 13,230 10.87 0.4376
2025-05-07 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 77,170 -1,132 -1.45 11,934 -19.49 0.4293
2025-01-27 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 78,302 -12,862 -14.11 14,823 -1.96 0.5388
2024-10-29 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 91,164 -27,954 -23.47 15,120 -30.32 0.5332
2024-08-06 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 119,118 -64,134 -35.00 21,697 -21.55 0.8342
2024-05-08 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 183,252 -7,388 -3.88 27,658 3.86 1.0477
2024-02-02 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 190,640 -44,611 -18.96 26,631 -13.49 1.0191
2023-10-30 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 235,251 -525 -0.22 30,785 9.08 1.2619
2023-08-07 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 235,776 -806 -0.34 28,222 15.00 1.1996
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 236,582 77,084 48.33 24,541 74.39 1.1036
2023-02-03 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 159,498 54,720 52.22 14,073 40.41 0.6245
2023-02-07 2022-09-30 13F/A-2 ALPHABET CAP STK CL A 02079K305 104,778 104,616 64,577.78 10,022 2,739.09 0.4670
2023-02-06 2022-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 104,778 104,616 10 0.4670
2022-11-08 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 104,778 104,616 10,022 0.4670
2022-08-05 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 162 6 3.85 353 -18.66 0.0155
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 156 29 22.83 434 17.93 0.0176
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 127 -2 -1.55 368 6.67 0.0148
2021-11-09 2021-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 129 26 25.24 345 36.90 0.0144
2021-11-05 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 103 0 252 0.0110
2021-07-23 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 103 -2 -1.90 252 16.13 0.0110
2021-05-11 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 105 105 217 0.0099
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.