Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionRBF Capital, LLC
Latest Disclosed Ownership50,000 shares
Latest Disclosed Value $ 14,378,000
RBF Capital, LLC ownership in ABEA / Alphabet Inc.

On May 18, 2026 - RBF Capital, LLC filed a 13F-HR/A form disclosing ownership of 50,000 shares of Alphabet Inc. (DE:ABEA) valued at $12,415,000 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 50,000 shares of Alphabet Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $15,452,500 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)
2026-05-18 2026-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 50,000 0 0.00 14,378 -8.13 0.7029
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 50,000 0 14,378 0.7521
2026-02-17 2025-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 50,000 0 0.00 15,650 28.75 0.6946
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 50,000 0 15,650 0.6946
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 50,000 0 0.00 12,155 37.95 0.5420
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 50,000 0 0.00 8,812 13.95 0.4191
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 50,000 0 0.00 7,732 -18.31 0.4642
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 50,000 0 0.00 9,465 14.15 0.4898
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 50,000 0 0.00 8,292 -8.95 0.4157
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 50,000 0 0.00 9,108 20.69 0.5234
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 50,000 0 0.00 7,546 8.05 0.4217
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 50,000 0 0.00 6,984 6.74 0.4224
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 50,000 0 0.00 6,543 9.32 0.4299
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 50,000 0 0.00 5,985 15.41 0.3730
2023-05-16 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 50,000 0 0.00 5,186 17.54 0.3767
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 50,000 0 0.00 4,412 -7.76 0.3316
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 50,000 47,500 1,900.00 4,783 -12.21 0.4030
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 5,448 -23.24 0.3789
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 7,097 -2.02 0.4538
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 7,243 8.36 0.4459
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 6,684 9.50 0.3729
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 6,104 18.39 0.3412
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 5,156 17.66 0.3216
2021-03-02 2020-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 4,382 19.60 0.3352
2020-11-16 2020-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 3,664 3.36 0.3694
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 10,985 16,144
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 3,545 22.03 0.3823
2020-05-18 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 2,905 -13.23 0.3802
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 3,348 9.66 0.3199
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 3,053 12.78 0.3422
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 2,707 -7.99 0.2723
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 2,942 12.63 0.3454
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 2,612 -13.45 0.3409
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 3,018 6.91 0.3273
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 2,823 8.87 0.3318
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 2,593 -1.56 0.3091
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 2,634 8.22 0.2906
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 2,434 4.73 0.3079
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 2,324 9.62 0.3048
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 2,120 7.02 0.2903
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 1,981 -1.44 0.2824
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 2,010 14.27 0.3442
2016-08-15 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 2,500 0 0.00 1,759 -7.76 0.3496
2016-05-16 2016-03-31 13F ALPHABET INC. CMN Common Stock 02079K305 2,500 0 0.00 1,907 -1.95 0.3652
2016-02-16 2015-12-31 13F ALPHABET INC. CMN Common Stock 02079K305 2,500 0 0.00 1,945 21.87 0.3658
2015-11-16 2015-09-30 13F GOOGLE INC. CMN Common Stock 38259P508 2,500 0 0.00 1,596 18.22 0.3325
2015-08-14 2015-06-30 13F GOOGLE INC. CMN Common Stock 38259P508 2,500 0 0.00 1,350 -2.67 0.2550
2015-05-14 2015-03-31 13F GOOGLE INC. CMN Common Stock 38259P508 2,500 0 0.00 1,387 4.52 0.2816
2015-02-13 2014-12-31 13F GOOGLE INC. CMN Common Stock 38259P508 2,500 0 0.00 1,327 -9.79 0.2748
2014-11-14 2014-09-30 13F GOOGLE INC. CMN Common Stock 38259P508 2,500 0 0.00 1,471 0.62 0.3371
2014-08-14 2014-06-30 13F GOOGLE, INC. CMN Common Stock 38259P508 2,500 0 0.00 1,462 -47.82 0.3515
2014-02-14 2013-12-31 13F GOOGLE, INC. CMN Common Stock 38259P508 2,500 0 0.00 2,802 27.95 0.6627
2013-11-14 2013-09-30 13F GOOGLE, INC. CMN Common Stock 38259P508 2,500 2,000 400.00 2,190 397.73 0.5817
2013-08-14 2013-06-30 13F GOOGLE, INC. CMN Common Stock 38259P508 500 500 440 0.1250
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.