Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership80,057 shares
Latest Disclosed Value $ 23,021
Thoroughbred Financial Services, Llc reports 0.82% increase in ownership of ABEA / Alphabet Inc.

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 80,057 shares of Alphabet Inc. (DE:ABEA) valued at $19,878,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 82,626 shares of Alphabet Inc.. This represents a change in shares of 0.82% during the quarter. The current value of the position is $24,741,616 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)
2026-05-12 2026-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 80,057 654 0.82 23 -4.17 1.3746
2026-02-10 2025-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 79,403 339 0.43 25 26.32 1.4720
2025-11-10 2025-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 79,064 1,618 2.09 19 46.15 1.1863
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 77,446 -43,336 -35.88 14 -27.78 0.9537
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 120,782 351 0.29 19 -18.18 1.1659
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 120,431 216 0.18 23 15.79 1.3932
2024-11-08 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 120,215 -5,116 -4.08 20 -13.64 1.2859
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 125,331 40,872 48.39 23 83.33 1.5275
2024-05-07 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 84,459 -35,382 -29.52 13 -25.00 1.2261
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 119,841 10,824 9.93 17 14.29 1.3519
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 109,017 33,139 43.67 14 55.56 1.3992
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 75,878 309 0.41 9 28.57 1.1905
2023-04-24 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 75,569 590 0.79 8 16.67 1.1579
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 74,979 6,090 8.84 7 -99.91 1.0810
2022-10-27 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 68,889 65,520 1,944.79 6,589 -10.24 1.2551
2022-08-03 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 3,369 412 13.93 7,341 -10.74 1.3523
2022-05-04 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,957 1,115 60.53 8,224 54.12 1.3443
2022-02-09 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,842 147 8.67 5,336 17.77 1.1185
2021-10-27 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,695 65 3.99 4,531 13.84 1.1025
2021-07-27 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,630 59 3.76 3,980 22.84 0.9967
2021-04-30 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,571 4 0.26 3,240 17.99 0.9004
2021-01-26 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,567 170 12.17 2,746 34.15 0.8512
2020-10-28 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,397 24 1.75 2,047 5.14 0.7697
2020-07-20 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,373 -750 -35.33 1,947 -21.08 0.8102
2020-04-23 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 2,123 289 15.76 2,467 0.45 0.8788
2020-02-05 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,834 -4 -0.22 2,456 9.45 0.8176
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,838 -1,298 -41.39 2,244 -33.86 0.8510
2019-07-16 2019-06-30 13F/A-1 ALPHABET INC Total CAP STK CL A 02079K305 3,136 1,489 90.41 3,393 75.08 1.2896
2019-07-16 2019-06-30 13F ALPHABET INC Total CAP STK CL A 02079K305 3,393,000 3,391,353 3,393,000
2019-05-07 2019-03-31 13F ALPHABET COM 02079K305 1,647 -1,190 -41.95 1,938 -34.35 0.8000
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 2,837 2,837 2,952 1.4484
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.