Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionRockland Trust Co
Latest Disclosed Ownership447,247 shares
Latest Disclosed Value $ 128,610,347
Rockland Trust Co reports 4.67% decrease in ownership of ABEA / Alphabet Inc.

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 447,247 shares of Alphabet Inc. (DE:ABEA) valued at $111,051,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 469,140 shares of Alphabet Inc.. This represents a change in shares of -4.67% during the quarter. The current value of the position is $138,221,685 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)
2026-04-16 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 447,247 -21,893 -4.67 128,610 -12.41 4.8007
2026-01-15 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 469,140 -45,777 -8.89 146,841 17.31 5.7822
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 514,917 41,786 8.83 125,176 50.13 5.1299
2025-07-10 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 473,131 53,956 12.87 83,380 28.63 4.0603
2025-04-16 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 419,175 -857 -0.20 64,821 -18.48 3.2582
2025-01-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 420,032 1,989 0.48 79,512 14.68 4.0429
2024-10-03 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 418,043 -757 -0.18 69,332 -9.11 3.4119
2024-07-23 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 418,800 -17,335 -3.97 76,284 15.89 4.0218
2024-04-11 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 436,135 -7,022 -1.58 65,826 6.33 3.4683
2024-01-11 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 443,157 -7,925 -1.76 61,905 4.87 3.3884
2023-10-26 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 451,082 8,453 1.91 59,029 11.57 3.5529
2023-07-27 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 442,629 -718 -0.16 52,905 15.04 3.1612
2023-04-24 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 443,347 154,411 53.44 45,988 183,852.00 2.8897
2023-01-24 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 288,936 24,049 9.08 25 -99.90 1.6195
2022-10-19 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 264,887 252,120 1,974.78 25,337 -8.94 1.8076
2022-07-13 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 12,767 515 4.20 27,823 -18.35 1.9239
2022-04-18 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 12,252 -116 -0.94 34,076 -4.90 2.1685
2022-01-27 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 12,368 -725 -5.54 35,831 2.36 2.2824
2021-10-25 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 13,093 -789 -5.68 35,004 3.27 2.4414
2021-07-21 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 13,882 -1,055 -7.06 33,897 10.02 2.3430
2021-04-22 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 14,937 -410 -2.67 30,809 14.54 2.2186
2021-01-04 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 15,347 -512 -3.23 26,898 15.73 2.0892
2020-10-08 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 15,859 -480 -2.94 23,243 0.32 1.9968
2020-07-09 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 16,339 -538 -3.19 23,169 18.15 2.0820
2020-04-16 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 16,877 -75 -0.44 19,610 -13.63 1.9964
2020-01-06 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 16,952 306 1.84 22,705 14.68 1.8697
2019-10-11 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 16,646 564 3.51 19,799 13.70 1.8001
2019-07-05 2019-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 16,082 313 1.98 17,414 -6.16 1.7259
2019-04-08 2019-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 15,769 70 0.45 18,558 13.12 1.9674
2019-01-16 2018-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 15,699 146 0.94 16,405 -12.62 2.0123
2018-10-05 2018-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 15,553 -27 -0.17 18,774 6.71 2.2938
2018-07-06 2018-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 15,580 -357 -2.24 17,593 6.44 2.2726
2018-04-10 2018-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 15,937 -466 -2.84 16,529 -4.34 2.1847
2018-01-11 2017-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 16,403 -593 -3.49 17,279 4.41 2.2242
2017-11-01 2017-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 16,996 -74 -0.43 16,549 4.28 2.4745
2017-08-01 2017-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 17,070 -851 -4.75 15,870 4.46 2.4848
2017-04-20 2017-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 17,921 5,538 44.72 15,193 54.83 2.3976
2017-01-30 2016-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 12,383 -139 -1.11 9,813 -2.53 1.5719
2016-10-27 2016-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 12,522 162 1.31 10,068 15.78 1.7442
2016-07-20 2016-06-30 13F/A-1 ALPHABET INC CL A COMMON STOCK 02079K305 12,360 224 1.85 8,696 -6.08 1.5042
2016-07-20 2016-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 12,136 9,259
2016-05-04 2016-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 12,136 -788 -6.10 9,259 -7.92 1.6620
2016-01-28 2015-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 12,924 -571 -4.23 10,055 16.72 1.7713
2015-10-28 2015-09-30 13F GOOGLE INC-CL A COMMON STOCK 38259P508 13,495 229 1.73 8,615 20.25 1.6926
2015-07-22 2015-06-30 13F GOOGLE INC-CL A COMMON STOCK 38259P508 13,266 13,266 7,164 1.4222
2015-02-04 2014-12-31 13F GOOGLE INC-CL A COMMON STOCK 38259P508 0 -342 -100.00 0 -100.00
2014-11-05 2014-09-30 13F GOOGLE INC-CL A COMMON STOCK 38259P508 342 130 61.32 201 -14.83 0.0443
2014-05-02 2014-03-31 13F GOOGLE INC-CL A COMMON STOCK 38259P508 212 19 9.84 236 9.26 0.0555
2014-02-04 2013-12-31 13F GOOGLE INC-CL A COMMON STOCK 38259P508 193 193 216 0.0520
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.