Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership865,112 shares
Latest Disclosed Value $ 248,771,607
Regions Financial Corp reports 0.15% increase in ownership of ABEA / Alphabet Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 865,112 shares of Alphabet Inc. (DE:ABEA) valued at $214,807,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 863,855 shares of Alphabet Inc.. This represents a change in shares of 0.15% during the quarter. The current value of the position is $267,362,864 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)
2026-05-05 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 865,112 1,257 0.15 248,772 -7.99 1.4066
2026-01-27 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 863,855 970 0.11 270,387 28.90 1.7308
2025-11-19 2025-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 862,885 -10 -0.00 209,767 37.94 1.3661
2025-11-19 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 732,472 -130,423 178,064 1.0251
2025-07-29 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 862,895 -2,697 -0.31 152,068 13.61 1.0471
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 865,592 2,211 0.26 133,855 -18.10 0.9973
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 863,381 8,033 0.94 163,438 15.21 1.2003
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 855,348 5,876 0.69 141,859 -8.32 1.0208
2024-07-31 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 849,472 16,537 1.99 154,731 23.08 1.1762
2024-04-23 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 832,935 33,624 4.21 125,715 12.59 0.9541
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 799,311 -7,204 -0.89 111,656 5.79 0.9197
2023-11-01 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 806,515 1,450 0.18 105,541 9.52 0.9491
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 805,065 5,075 0.63 96,366 117,419.51 0.8326
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 799,990 -11,625 -1.43 83 15.49 0.7448
2023-02-06 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 811,615 -9,986 -1.22 72 -99.91 0.6582
2022-11-03 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 821,601 780,371 1,892.73 78,586 -12.54 0.7923
2022-07-25 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 41,230 -493 -1.18 89,851 -22.57 0.8546
2022-04-25 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 41,723 691 1.68 116,046 -2.38 0.9366
2022-01-31 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 41,032 3,782 10.15 118,872 19.36 0.9268
2021-11-04 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 37,250 -738 -1.94 99,589 7.36 0.8608
2021-07-27 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 37,988 -679 -1.76 92,759 16.31 0.8019
2021-06-02 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 38,667 898 2.38 79,754 20.49 0.7224
2021-02-05 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 37,769 -374 -0.98 66,193 18.41 0.6380
2020-10-15 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 38,143 -33 -0.09 55,903 3.26 0.6098
2020-07-27 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 38,176 2,154 5.98 54,137 -44.05 0.6300
2020-04-29 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 36,022 1,155 3.31 96,761 -12.03 1.2877
2020-02-03 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 34,867 -2,041 -5.53 109,991 7.02 1.1538
2019-10-24 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 36,908 535 1.47 102,773 160.94 1.1412
2019-07-19 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 36,373 -176 -0.48 39,385 -8.44 0.4443
2019-04-19 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 36,549 -49 -0.13 43,014 12.47 0.4952
2019-01-28 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 36,598 -1,343 -3.54 38,244 -16.49 0.4780
2018-10-22 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 37,941 -1,012 -2.60 45,797 4.12 0.4939
2018-07-26 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 38,953 -1,243 -3.09 43,985 5.51 0.4966
2018-04-18 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 40,196 -2,002 -4.74 41,689 -6.21 0.4678
2018-01-18 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 42,198 -1,809 -4.11 44,451 3.73 0.4809
2017-10-23 2017-09-30 13F ALPHABET COMMON STOCK 02079K305 44,007 -444 -1.00 42,851 3.69 0.4867
2017-07-31 2017-06-30 13F ALPHABET COMMON STOCK 02079K305 44,451 -2,299 -4.92 41,325 4.27 0.4850
2017-05-02 2017-03-31 13F ALPHABET COMMON STOCK 02079K305 46,750 2,498 5.64 39,634 13.02 0.4692
2017-02-03 2016-12-31 13F ALPHABET COMMON STOCK 02079K305 44,252 -3,935 -8.17 35,068 -9.49 0.4293
2016-10-28 2016-09-30 13F ALPHABET COMMON STOCK 02079K305 48,187 -1,376 -2.78 38,745 11.12 0.4994
2016-07-26 2016-06-30 13F ALPHABET COMMON STOCK 02079K305 49,563 -406 -0.81 34,869 -8.53 0.4521
2016-05-02 2016-03-31 13F ALPHABET COMMON STOCK 02079K305 49,969 2,091 4.37 38,122 2.34 0.5054
2016-01-29 2015-12-31 13F ALPHABET COMMON STOCK 02079K305 47,878 5,931 14.14 37,249 39.10 0.4997
2015-10-20 2015-09-30 13F GOOGLE COMMON STOCK 38259P508 41,947 3,341 8.65 26,778 28.44 0.3816
2015-07-14 2015-06-30 13F GOOGLE COMMON STOCK 38259P508 38,606 -398 -1.02 20,848 -3.64 0.2768
2015-04-23 2015-03-31 13F GOOGLE COMMON STOCK 38259P508 39,004 -1,535 -3.79 21,636 0.57 0.2781
2015-01-21 2014-12-31 13F GOOGLE COMMON STOCK 38259P508 40,539 -10,829 -21.08 21,513 -28.82 0.2789
2014-10-27 2014-09-30 13F GOOGLE COMMON STOCK 38259P508 51,368 1,353 2.71 30,225 3.36 0.3770
2014-07-23 2014-06-30 13F GOOGLE COMMON STOCK 38259P508 50,015 1,949 4.05 29,242 -45.41 0.3582
2014-04-17 2014-03-31 13F GOOGLE COMMON STOCK 38259P508 48,066 -2,801 -5.51 53,571 -6.03 0.6796
2014-01-27 2013-12-31 13F GOOGLE COMMON STOCK 38259P508 50,867 -3,273 -6.05 57,008 20.21 0.7045
2013-10-18 2013-09-30 13F GOOGLE COMMON STOCK 38259P508 54,140 337 0.63 47,422 0.12 0.6267
2013-08-02 2013-06-30 13F GOOGLE COM 38259P508 53,803 53,803 47,367 0.6459
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.