Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionRVW Wealth, LLC
Latest Disclosed Ownership4,672 shares
Latest Disclosed Value $ 1,343,520
RVW Wealth, LLC reports 38.70% decrease in ownership of ABEA / Alphabet Inc.

On April 8, 2026 - RVW Wealth, LLC filed a 13F-HR form disclosing ownership of 4,672 shares of Alphabet Inc. (DE:ABEA) valued at $1,160,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 7,621 shares of Alphabet Inc.. This represents a change in shares of -38.70% during the quarter. The current value of the position is $1,443,882 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)
2026-04-08 2026-03-31 13F Google Inc CL A COM 02079K305 4,672 -2,949 -38.70 1,344 -43.83 0.1047
2026-01-12 2025-12-31 13F Google Inc CL A COM 02079K305 4,618 217 4.93 1,445 35.17 0.1104
2025-10-21 2025-09-30 13F Google Inc CL A COM 02079K305 4,401 -16 -0.36 1,070 37.40 0.0835
2025-07-15 2025-06-30 13F Google Inc CL A COM 02079K305 4,417 1,196 37.13 778 56.22 0.0661
2025-05-08 2025-03-31 13F Google Inc CL A COM 02079K305 3,221 371 13.02 498 -7.61 0.0469
2025-01-23 2024-12-31 13F Google Inc CL A COM 02079K305 2,850 6 0.21 540 14.44 0.0503
2024-10-15 2024-09-30 13F Google Inc CL A COM 02079K305 2,844 360 14.49 472 4.20 0.0438
2024-07-08 2024-06-30 13F Google Inc CL A COM 02079K305 2,484 0 0.00 452 20.86 0.0452
2024-04-08 2024-03-31 13F Google Inc CL A COM 02079K305 2,484 -320 -11.41 375 -4.35 0.0385
2024-01-08 2023-12-31 13F Google Inc CL A COM 02079K305 2,804 4 0.14 392 6.83 0.0430
2023-10-12 2023-09-30 13F Google Inc CL A COM 02079K305 2,800 -192 -6.42 366 2.23 0.0442
2023-07-07 2023-06-30 13F Google Inc CL A COM 02079K305 2,992 272 10.00 358 26.95 0.0423
2023-04-11 2023-03-31 13F Google Inc CL A COM 02079K305 2,720 -3,373 -55.36 282 -47.49 0.0350
2023-01-13 2022-12-31 13F Google Inc CL A COM 02079K305 6,093 913 17.63 538 8.48 0.0685
2022-10-13 2022-09-30 13F Google Inc CL A COM 02079K305 5,180 4,918 1,877.10 495 -13.31 0.0695
2022-07-13 2022-06-30 13F Google Inc CAP STK CL A 02079K305 262 9 3.56 571 -18.89 0.0765
2022-04-07 2022-03-31 13F Google Inc CL A COM 02079K305 253 52 25.87 704 20.96 0.0813
2022-01-14 2021-12-31 13F/A-1 Google Inc CL A COM 02079K305 201 23 12.92 582 0.0650
2022-01-11 2021-12-31 13F Google Inc CL A COM 02079K305 201 23 1,000 0.1124
2021-10-07 2021-09-30 13F Google Inc CL A COM 02079K305 178 -13 -6.81 0 0.0000
2021-07-08 2021-06-30 13F Google Inc CAP STK CL A 02079K305 191 -12 -5.91 0 -100.00
2021-04-02 2021-03-31 13F Google Inc CAP STK CL A 02079K305 203 0 0.00 1,000 0.00 0.1305
2021-01-11 2020-12-31 13F Google Inc CAP STK CL A 02079K305 203 45 28.48 1,000 331.03 0.1466
2020-10-09 2020-09-30 13F Google Inc CAP STK CL A 02079K305 158 0 0.00 232 3.57 0.0392
2020-07-13 2020-06-30 13F Google Inc CAP STK CL A 02079K305 158 -18 -10.23 224 9.27 0.0409
2020-04-15 2020-03-31 13F Google Inc CAP STK CL A 02079K305 176 16 10.00 205 -4.21 0.0479
2020-01-21 2019-12-31 13F Google Inc CAP STK CL A 02079K305 160 -21 -11.60 214 -3.17 0.0468
2019-10-25 2019-09-30 13F Google Inc CAP STK CL A 02079K305 181 181 221 0.0526
2019-07-05 2019-06-30 13F Google Inc CAP STK CL A 02079K305 0 -171 -100.00 0 -100.00
2019-04-24 2019-03-31 13F Google Inc CAP STK CL A 02079K305 171 171 201 0.0513
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.