Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership91,644 shares
Latest Disclosed Value $ 26,353,064
Segment Wealth Management, LLC reports 0.84% decrease in ownership of ABEA / Alphabet Inc.

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 91,644 shares of Alphabet Inc. (DE:ABEA) valued at $22,755,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 92,422 shares of Alphabet Inc.. This represents a change in shares of -0.84% during the quarter. The current value of the position is $28,322,578 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)
2026-04-20 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 91,644 -778 -0.84 26,353 -8.90 1.5462
2026-01-29 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 92,422 622 0.68 28,928 29.62 1.6776
2025-10-20 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 91,800 638 0.70 22,317 38.91 1.3375
2025-07-21 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 91,162 3,657 4.18 16,065 18.73 1.0196
2025-04-22 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 87,505 5,286 6.43 13,532 -13.06 0.9154
2025-01-17 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 82,219 62,419 315.25 15,564 374.08 1.0609
2024-10-22 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 19,800 -199 -1.00 3,284 -9.86 0.2257
2024-07-23 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 19,999 0 0.00 3,643 20.68 0.2688
2024-04-24 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 19,999 1,788 9.82 3,018 18.68 0.2294
2024-01-26 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 18,211 7,327 67.32 2,544 78.58 0.2247
2023-10-25 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 10,884 1,715 18.70 1,424 29.81 0.1448
2023-08-22 2023-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 9,169 749 8.90 1,098 25.66 0.1129
2023-07-21 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 9,169 749 1,098 0.1139
2023-04-20 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 8,420 0 0.00 873 17.65 0.0988
2023-01-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 8,420 -80 -0.94 743 -8.73 0.0860
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 8,500 8,058 1,823.08 813 -15.58 0.1015
2022-07-20 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 442 -57 -11.42 963 -30.62 0.1222
2022-04-25 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 499 2 0.40 1,388 -3.61 0.1430
2022-01-24 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 497 156 45.75 1,440 57.89 0.1510
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 341 -50 -12.79 912 -4.50 0.1082
2021-07-20 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 391 6 1.56 955 20.28 0.1133
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 385 31 8.76 794 28.06 0.1053
2021-01-27 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 354 21 6.31 620 27.05 0.0895
2020-10-27 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 333 30 9.90 488 13.49 0.0793
2020-07-15 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 303 0 0.00 430 22.16 0.0795
2020-04-24 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 303 -83 -21.50 352 -31.91 0.0784
2020-01-23 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 386 96 33.10 517 46.05 0.0873
2019-10-22 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 290 0 0.00 354 12.74 0.0693
2019-07-29 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 290 -5 -1.69 314 -9.51 0.0639
2019-04-30 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 295 5 1.72 347 14.52 0.0735
2019-01-31 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 290 -29 -9.09 303 -21.30 0.0764
2018-11-07 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 319 -10 -3.04 385 3.77 0.0839
2018-07-17 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 329 -18 -5.19 371 3.06 0.0875
2018-04-27 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 347 -62 -15.16 360 -16.47 0.0895
2018-01-22 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 409 56 15.86 431 25.29 0.1042
2017-10-26 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 353 2 0.57 344 5.20 0.0913
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 351 351 327 0.0901
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.