Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionShayne & Co., Llc
Latest Disclosed Ownership25,963 shares
Latest Disclosed Value $ 7,465,920
Shayne & Co., Llc reports 2.81% decrease in ownership of ABEA / Alphabet Inc.

On April 28, 2026 - Shayne & Co., Llc filed a 13F-HR form disclosing ownership of 25,963 shares of Alphabet Inc. (DE:ABEA) valued at $6,446,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 26,713 shares of Alphabet Inc.. This represents a change in shares of -2.81% during the quarter. The current value of the position is $8,023,865 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)
2026-04-28 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 25,963 -750 -2.81 7,466 -10.72 1.8686
2026-01-27 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 26,713 -884 -3.20 8,361 24.64 2.5311
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 27,597 -150 -0.54 6,709 37.21 2.0769
2025-07-24 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 27,747 0 0.00 4,890 13.96 1.6165
2025-05-02 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 27,747 1,440 5.47 4,291 -13.84 1.0561
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 26,307 -560 -2.08 4,980 11.76 1.3039
2024-10-23 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 26,867 -720 -2.61 4,456 -11.33 1.1175
2024-07-19 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 27,587 170 0.62 5,025 21.41 1.3947
2024-05-08 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 27,417 -390 -1.40 4,138 6.54 1.1255
2024-02-07 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 27,807 -290 -1.03 3,884 5.66 1.2065
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 28,097 28,097 3,677 1.2241
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.