Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionSciencast Management LP
Latest Disclosed Ownership3,566 shares
Latest Disclosed Value $ 1,025,439
Sciencast Management LP reports 54.31% decrease in ownership of ABEA / Alphabet Inc.

On May 13, 2026 - Sciencast Management LP filed a 13F-HR form disclosing ownership of 3,566 shares of Alphabet Inc. (DE:ABEA) valued at $885,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,805 shares of Alphabet Inc.. This represents a change in shares of -54.31% during the quarter. The current value of the position is $1,102,072 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ALPHABET INC-CL A A 02079K305 3,566 -4,239 -54.31 1,025 -58.03 0.1306
2026-02-17 2025-12-31 13F ALPHABET INC-CL A A 02079K305 7,805 5,116 190.26 2,443 273.97 0.3378
2025-11-12 2025-09-30 13F ALPHABET INC-CL A A 02079K305 2,689 2,689 654 0.1223
2025-08-14 2025-06-30 13F ALPHABET INC-CL A A 02079K305 0 -23,353 -100.00 0 -100.00
2025-05-16 2025-03-31 13F ALPHABET INC-CL A A 02079K305 23,353 17,568 303.68 3,611 229.77 0.8331
2025-02-11 2024-12-31 13F ALPHABET CL A 02079K305 5,785 -10,957 -65.45 1,095 -60.55 0.2998
2024-11-13 2024-09-30 13F ALPHABET INC-CL A A 02079K305 16,742 10,190 155.53 2,777 132.69 0.8234
2024-08-14 2024-06-30 13F ALPHABET INC-CL A CL A 02079K305 6,552 -5,536 -45.80 1,193 -34.59 0.4154
2024-05-06 2024-03-31 13F ALPHABET INC-CL A A 02079K305 12,088 2,536 26.55 1,824 36.73 1.1123
2024-02-14 2023-12-31 13F ALPHABET INC-CL A A 02079K305 9,552 9,552 1,334 0.7281
2023-11-14 2023-09-30 13F ALPHABET INC-CL A A 02079K305 0 -3,650 -100.00 0 -100.00
2023-07-12 2023-06-30 13F ALPHABET INC-CL A A 02079K305 3,650 3,650 440 0.3583
2022-08-03 2022-06-30 13F ALPHABET INC-CL A A 02079K305 0 -540 -100.00 0 -100.00
2022-04-26 2022-03-31 13F ALPHABET INC-CL A A 02079K305 540 34 6.72 1,481 1.51 0.3395
2022-01-20 2021-12-31 13F ALPHABET INC-CL A A 02079K305 506 428 548.72 1,459 581.78 0.2570
2021-10-21 2021-09-30 13F ALPHABET INC-CL A A 02079K305 78 -142 -64.55 214 -61.23 0.0606
2021-07-28 2021-06-30 13F ALPHABET INC-CL A A 02079K305 220 -95 -30.16 552 -22.03 0.1156
2021-05-12 2021-03-31 13F ALPHABET INC-CL A A 02079K305 315 -2,225 -87.60 708 -83.89 0.1411
2021-02-04 2020-12-31 13F ALPHABET INC-CL A A 02079K305 2,540 1,909 302.54 4,394 345.19 0.9148
2020-11-02 2020-09-30 13F ALPHABET INC-CL A A 02079K305 631 -709 -52.91 987 -50.99 0.3767
2020-07-29 2020-06-30 13F ALPHABET INC-CL A A 02079K305 1,340 1,135 553.66 2,014 791.15 0.5053
2020-04-17 2020-03-31 13F ALPHABET INC-CL A A 02079K305 205 205 226 0.0634
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 0 -672 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 672 672 806 0.7466
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -1,097 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 1,097 1,097 1,278 0.6848
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 0 -1,118 -100.00 0 -100.00
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 1,118 1,118 1,039 0.5776
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 0 -880 -100.00 0 -100.00
2016-08-15 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 880 170 23.94 619 14.21 0.2715
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 710 710 542 0.4283
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.