Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionSuncoast Equity Management
Latest Disclosed Ownership137,155 shares
Latest Disclosed Value $ 39,440,254
Suncoast Equity Management reports 5.95% decrease in ownership of ABEA / Alphabet Inc.

On May 8, 2026 - Suncoast Equity Management filed a 13F-HR form disclosing ownership of 137,155 shares of Alphabet Inc. (DE:ABEA) valued at $34,055,586 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 145,838 shares of Alphabet Inc.. This represents a change in shares of -5.95% during the quarter. The current value of the position is $42,387,753 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)
2026-05-08 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 137,155 -8,683 -5.95 39,440 -13.60 4.7330
2026-02-10 2025-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 145,838 -36,022 -19.81 45,647 3.25 4.6113
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 145,838 -36,022 45,647 4.6113
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 181,860 2,678 1.49 44,210 40.01 4.4100
2025-08-11 2025-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 179,182 8,566 5.02 31,577 19.69 3.2328
2025-08-06 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 179,182 8,566 31,577 3.2328
2025-04-22 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 170,616 10,907 6.83 26,384 -12.73 2.9816
2025-02-03 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 159,709 1,670 1.06 30,233 15.35 3.3749
2024-10-21 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 158,039 -642 -0.40 26,211 -9.32 2.9874
2024-07-24 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 158,681 12,030 8.20 28,904 30.58 3.1985
2024-05-02 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 146,651 13,605 10.23 22,134 19.10 2.5969
2024-01-30 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 133,046 9,112 7.35 18,585 14.59 2.4535
2023-10-23 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 123,934 8,306 7.18 16,218 17.18 2.4509
2023-08-07 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 115,628 9,103 8.55 13,841 25.26 2.0772
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 106,525 6,076 6.05 11,050 24.68 1.8558
2023-01-27 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 100,449 654 0.66 8,863 -7.16 1.6269
2022-10-14 2022-09-30 13F ALPHABET CL A COM 02079K305 99,795 94,848 1,917.28 9,545 -11.46 1.8660
2022-07-18 2022-06-30 13F ALPHABET CL A COM 02079K305 4,947 59 1.21 10,781 -20.70 1.9047
2022-04-26 2022-03-31 13F ALPHABET CL A COM 02079K305 4,888 -350 -6.68 13,595 -10.41 2.0107
2022-01-28 2021-12-31 13F ALPHABET CL A COM 02079K305 5,238 274 5.52 15,175 14.35 1.9231
2021-10-29 2021-09-30 13F ALPHABET CL A COM 02079K305 4,964 190 3.98 13,271 13.85 1.8555
2021-07-29 2021-06-30 13F ALPHABET CL A COM 02079K305 4,774 292 6.51 11,657 26.10 1.5223
2021-05-06 2021-03-31 13F ALPHABET CL A COM 02079K305 4,482 -220 -4.68 9,244 12.17 1.3609
2021-02-09 2020-12-31 13F ALPHABET CL A COM 02079K305 4,702 -70 -1.47 8,241 17.83 1.2857
2020-10-22 2020-09-30 13F ALPHABET CL A COM 02079K305 4,772 -402 -7.77 6,994 -4.67 1.2294
2020-08-12 2020-06-30 13F ALPHABET CL A COM 02079K305 5,174 -46 -0.88 7,337 20.97 1.3529
2020-05-07 2020-03-31 13F ALPHABET CL A COM 02079K305 5,220 -72 -1.36 6,065 -14.43 1.4760
2020-02-07 2019-12-31 13F ALPHABET CL A COM 02079K305 5,292 -158 -2.90 7,088 6.51 1.3966
2019-10-16 2019-09-30 13F ALPHABET CL A COM 02079K305 5,450 -208 -3.68 6,655 8.64 1.4103
2019-07-26 2019-06-30 13F ALPHABET CL A COM 02079K305 5,658 -63 -1.10 6,126 -9.02 1.2547
2019-04-23 2019-03-31 13F ALPHABET CL A COM 02079K305 5,721 -196 -3.31 6,733 8.90 1.4929
2019-01-23 2018-12-31 13F ALPHABET CL A COM 02079K305 5,917 -13 -0.22 6,183 -13.62 1.6274
2018-11-05 2018-09-30 13F ALPHABET CL A COM 02079K305 5,930 -202 -3.29 7,158 3.38 1.6671
2018-08-09 2018-06-30 13F ALPHABET CL A COM 02079K305 6,132 -215 -3.39 6,924 5.18 1.7322
2018-05-10 2018-03-31 13F ALPHABET CL A COM 02079K305 6,347 -229 -3.48 6,583 -4.97 1.7319
2018-02-08 2017-12-31 13F ALPHABET CL A COM 02079K305 6,576 -447 -6.36 6,927 1.30 1.9118
2017-11-06 2017-09-30 13F ALPHABET CL A COM 02079K305 7,023 -234 -3.22 6,838 1.35 1.9857
2017-08-08 2017-06-30 13F ALPHABET CL A COM 02079K305 7,257 -192 -2.58 6,747 6.84 2.0450
2017-05-04 2017-03-31 13F ALPHABET CL A COM 02079K305 7,449 -557 -6.96 6,315 -0.46 2.0402
2017-02-10 2016-12-31 13F ALPHABET CL A COM 02079K305 8,006 -483 -5.69 6,344 -7.06 2.0207
2016-11-14 2016-09-30 13F ALPHABET CL A COM 02079K305 8,489 -155 -1.79 6,826 12.25 2.0578
2016-08-10 2016-06-30 13F ALPHABET CL A COM 02079K305 8,644 741 9.38 6,081 0.86 1.8986
2016-05-12 2016-03-31 13F ALPHABET CL A COM 02079K305 7,903 -62 -0.78 6,029 -2.71 2.2459
2016-02-11 2015-12-31 13F ALPHABET CL A COM 02079K305 7,965 -65 -0.81 6,197 20.89 2.5594
2015-11-12 2015-09-30 13F GOOGLE INC CL A COM 38259P508 8,030 -286 -3.44 5,126 14.14 2.3627
2015-08-12 2015-06-30 13F GOOGLE INC CL A COM 38259P508 8,316 394 4.97 4,491 2.21 1.9978
2015-05-14 2015-03-31 13F GOOGLE INC CL A COM 38259P508 7,922 864 12.24 4,394 17.33 2.2003
2015-02-11 2014-12-31 13F GOOGLE INC CL A COM 38259P508 7,058 2,707 62.22 3,745 46.29 2.0522
2014-11-10 2014-09-30 13F GOOGLE INC CL A COM 38259P508 4,351 -8 -0.18 2,560 0.43 2.3924
2014-08-12 2014-06-30 13F GOOGLE INC CL A COM 38259P508 4,359 -3,298 -43.07 2,549 -70.13 2.4727
2014-04-21 2014-03-31 13F GOOGLE INC CL A COM 38259P508 7,657 242 3.26 8,534 2.70 8.6152
2014-02-05 2013-12-31 13F GOOGLE INC CL A COM 38259P508 7,415 73 0.99 8,310 29.22 8.4359
2013-11-12 2013-09-30 13F GOOGLE INC CL A COM 38259P508 7,342 137 1.90 6,431 1.39 7.5258
2013-08-06 2013-06-30 13F GOOGLE INC CL A COM 38259P508 7,205 7,205 6,343 8.1028
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.