Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionRMR Wealth Builders
Latest Disclosed Ownership19,449 shares
Latest Disclosed Value $ 5,592,685
RMR Wealth Builders reports 0.46% increase in ownership of ABEA / Alphabet Inc.

On April 22, 2026 - RMR Wealth Builders filed a 13F-HR form disclosing ownership of 19,449 shares of Alphabet Inc. (DE:ABEA) valued at $4,829,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 19,359 shares of Alphabet Inc.. This represents a change in shares of 0.46% during the quarter. The current value of the position is $6,010,713 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)
2026-04-22 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 19,449 90 0.46 5,593 -7.71 0.4404
2026-01-29 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 19,359 1,709 9.68 6,059 41.24 0.4848
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 17,650 -282 -1.57 4,291 35.76 0.3591
2025-07-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 17,932 909 5.34 3,160 20.06 0.2872
2025-04-16 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 17,023 68 0.40 2,632 -17.98 0.2771
2025-01-14 2024-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 16,955 -5,229 -23.57 3,210 -12.78 0.3317
2025-01-10 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 16,955 -5,229 3,210 0.3337
2024-10-21 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 22,184 -1,117 -4.79 3,679 -13.31 0.3899
2024-07-23 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 23,301 778 3.45 4,244 24.86 0.4871
2024-04-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 22,523 10 0.04 3,399 8.11 0.4111
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 22,513 644 2.94 3,145 9.89 0.4418
2023-10-23 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 21,869 7,882 56.35 2,862 70.91 0.4570
2023-07-21 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 13,987 -2 -0.01 1,674 15.37 0.2848
2023-04-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 13,989 3,717 36.19 1,451 60.15 0.2759
2023-02-15 2022-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 10,272 1,012 10.93 906 2.26 0.2055
2023-02-02 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 10,272 1,012 1 0.2442
2022-11-08 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 9,260 8,789 1,866.03 886 -13.73 0.2167
2022-08-02 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 471 3 0.64 1,027 -21.18 0.2559
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 468 240 105.26 1,303 96.83 0.2795
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 228 -193 -45.84 662 -41.21 0.1901
2021-10-18 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 421 3 0.72 1,126 10.28 0.3306
2021-08-16 2021-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 418 -71 -14.52 1,021 1.19 0.3347
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 489 94 23.80 1,009 45.81 0.2622
2021-02-26 2020-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 395 -303 -43.41 692 -32.36 0.3399
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 221 -477 692 378,810.6877
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 698 454 186.07 1,023 195.66 0.2656
2020-08-19 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 244 16 7.02 346 13.44 0.3084
2020-03-03 2019-12-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 228 228 305 0.2938
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.