Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionRequisite Capital Management, LLC
Latest Disclosed Ownership7,144 shares
Latest Disclosed Value $ 2,054,246
Requisite Capital Management, LLC reports 8.53% decrease in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - Requisite Capital Management, LLC filed a 13F-HR form disclosing ownership of 7,144 shares of Alphabet Inc. (DE:ABEA) valued at $1,773,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,810 shares of Alphabet Inc.. This represents a change in shares of -8.53% during the quarter. The current value of the position is $2,207,853 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 7,144 -666 -8.53 2,054 -15.96 0.3828
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 7,810 4,036 106.94 2,445 166.52 0.4637
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 3,774 1,238 48.82 918 105.61 0.1540
2025-07-18 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 2,536 -2,136 -45.72 447 -38.23 0.0967
2025-04-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 4,672 2,338 100.17 722 63.72 0.1629
2025-01-21 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 2,334 2,334 442 0.0902
2024-10-10 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 0 -1,940 -100.00 0 -100.00
2024-08-02 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 1,940 -1,460 -42.94 353 -13.05 0.0800
2023-07-31 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 3,400 120 3.66 407 19.41 0.1034
2023-05-04 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 3,280 0 0.00 340 17.65 0.1048
2023-02-02 2022-12-31 13F Alphabet Inc-CL A Stock 02079K305 3,280 0 0.00 289 -7.96 0.0925
2022-11-15 2022-09-30 13F Alphabet Inc-CL A Com 02079K305 3,280 3,116 1,900.00 314 -12.04 0.1060
2022-08-02 2022-06-30 13F Alphabet Inc-CL A Stock 02079K305 164 0 0.00 357 -21.71 0.1186
2022-05-16 2022-03-31 13F Alphabet Inc-CL A Equity 02079K305 164 -900 -84.59 456 -85.20 0.1399
2022-02-09 2021-12-31 13F Alphabet Inc-CL A Stock 02079K305 1,064 600 129.31 3,082 148.35 0.9555
2021-11-16 2021-09-30 13F Alphabet Inc-CL A CAP STK CL A 02079K305 464 0 0.00 1,241 9.53 0.2628
2021-08-09 2021-06-30 13F Alphabet Inc-CL A Stock 02079K305 464 250 116.82 1,133 156.92 0.1954
2021-05-17 2021-03-31 13F Alphabet Inc-CL A Stock 02079K305 214 14 7.00 441 25.64 0.1028
2021-02-12 2020-12-31 13F Alphabet Inc-CL A Stock 02079K305 200 -100 -33.33 351 -20.23 0.1110
2020-11-16 2020-09-30 13F Alphabet Inc-CL A Stock 02079K305 300 -400 -57.14 440 -55.69 0.1541
2020-08-13 2020-06-30 13F Alphabet Inc-CL A Stock 02079K305 700 500 250.00 993 328.02 0.3813
2020-05-14 2020-03-31 13F Alphabet Inc-CL A Equity 02079K305 200 -243 -54.85 232 -60.88 0.1003
2020-02-13 2019-12-31 13F Alphabet Inc-CL A Equity 02079K305 443 443 593 0.2029
2019-08-05 2019-06-30 13F Alphabet Inc-CL A Equity 02079K305 0 -100 -100.00 0 -100.00
2019-05-15 2019-03-31 13F Alphabet Inc-CL A Equity 02079K305 100 100 118 0.0453
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.