Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionProffitt & Goodson Inc
Latest Disclosed Ownership12,467 shares
Latest Disclosed Value $ 3,585,011
Proffitt & Goodson Inc reports 1.55% increase in ownership of ABEA / Alphabet Inc.

On May 6, 2026 - Proffitt & Goodson Inc filed a 13F-HR form disclosing ownership of 12,467 shares of Alphabet Inc. (DE:ABEA) valued at $3,095,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,277 shares of Alphabet Inc.. This represents a change in shares of 1.55% during the quarter. The current value of the position is $3,852,926 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 12,467 190 1.55 3,585 -6.69 0.5526
2026-01-27 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 12,277 -225 -1.80 3,843 26.42 0.5355
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 12,502 -290 -2.27 3,039 34.83 0.4360
2025-07-23 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 12,792 23 0.18 2,254 14.18 0.3436
2025-04-29 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 12,769 -1,316 -9.34 1,975 -25.96 0.3250
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 14,085 -463 -3.18 2,666 10.53 0.4423
2024-11-04 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 14,548 -152 -1.03 2,413 -9.90 0.3955
2024-07-23 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 14,700 -240 -1.61 2,678 18.77 0.4725
2024-04-24 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 14,940 -657 -4.21 2,255 3.49 0.4004
2024-01-24 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 15,597 -428 -2.67 2,179 3.86 0.4089
2023-10-19 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 16,025 -571 -3.44 2,097 5.59 0.4303
2023-07-18 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 16,596 -1,225 -6.87 1,987 7.47 0.3918
2023-04-26 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 17,821 -337 -1.86 1,849 15.36 0.3775
2023-01-20 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 18,158 -427 -2.30 1,602 -9.90 0.3412
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 18,585 17,638 1,862.51 1,778 -13.86 0.3843
2022-07-25 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 947 3 0.32 2,064 -21.40 0.4220
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 944 -70 -6.90 2,626 -10.62 0.4764
2022-01-28 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,014 -10 -0.98 2,938 7.30 0.5160
2021-11-01 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,024 -13 -1.25 2,738 8.14 0.4994
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,037 -25 -2.35 2,532 15.62 0.4601
2021-05-03 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,062 -32 -2.93 2,190 14.24 0.4139
2021-01-25 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,094 -23 -2.06 1,917 17.10 0.3930
2020-10-28 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,117 -122 -9.85 1,637 -6.83 0.3477
2020-08-05 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,239 -58 -4.47 1,757 16.59 0.3864
2020-04-23 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,297 -79 -5.74 1,507 -18.23 0.3928
2020-01-29 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,376 -27 -1.92 1,843 7.59 0.4170
2019-10-21 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,403 -12 -0.85 1,713 11.81 0.4142
2019-07-24 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,415 -2 -0.14 1,532 -8.15 0.3791
2019-04-18 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,417 17 1.21 1,668 14.01 0.4210
2019-01-22 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,400 -16 -1.13 1,463 -14.39 0.4055
2018-11-09 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 1,416 1,416 1,709 0.4294
2016-04-19 2016-03-31 13F GOOGLE CL A 38259P508 0 0 0 0.0000
2016-02-03 2015-12-31 13F GOOGLE CL A 38259P508 0 -1,981 -100.00 0 -100.00
2015-10-23 2015-09-30 13F GOOGLE CL A 38259P508 1,981 36 1.85 1,265 20.48 0.7962
2015-08-06 2015-06-30 13F GOOGLE CL A 38259P508 1,945 78 4.18 1,050 1.35 0.6122
2015-04-27 2015-03-31 13F GOOGLE CL A 38259P508 1,867 295 18.77 1,036 24.22 0.6040
2015-02-10 2014-12-31 13F GOOGLE CL A 38259P508 1,572 142 9.93 834 -0.83 0.4924
2014-10-22 2014-09-30 13F GOOGLE CL A 38259P508 1,430 40 2.88 841 3.44 0.5160
2014-08-08 2014-06-30 13F GOOGLE CL A 38259P508 1,390 0 0.00 813 -47.51 0.4906
2014-05-08 2014-03-31 13F GOOGLE CL A 38259P508 1,390 -346 -19.93 1,549 -20.40 0.9947
2014-01-31 2013-12-31 13F GOOGLE CL A 38259P508 1,736 -50 -2.80 1,946 24.42 1.2695
2013-11-07 2013-09-30 13F GOOGLE CL A 38259P508 1,786 -76 -4.08 1,564 -4.58 1.1279
2013-08-13 2013-06-30 13F GOOGLE CL A 38259P508 1,862 1,862 1,639 1.2617
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.