Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership283,730 shares
Latest Disclosed Value $ 81,590,076
Vestmark Advisory Solutions, Inc. reports 43.08% increase in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 283,730 shares of Alphabet Inc. (DE:ABEA) valued at $70,450,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 198,300 shares of Alphabet Inc.. This represents a change in shares of 43.08% during the quarter. The current value of the position is $87,686,756 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 283,730 85,430 43.08 81,590 31.45 0.5608
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 198,300 98,243 98.19 62,068 155.18 0.8376
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 100,057 10,839 12.15 24,324 54.71 0.4637
2025-08-06 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 89,218 27,689 45.00 15,723 65.25 0.2271
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 61,529 30,913 100.97 9,515 64.18 0.2450
2025-02-06 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 30,616 5,665 22.70 5,796 40.04 0.1996
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 24,951 359 1.46 4,138 -7.61 0.1541
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 24,592 574 2.39 4,479 23.56 0.1870
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 24,018 -1,003 -4.01 3,625 3.72 0.1561
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 25,021 -201 -0.80 3,495 5.91 0.1776
2023-11-06 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 25,222 -82,975 -76.69 3,301 -74.52 0.2399
2023-08-07 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 108,197 -1,120 -1.02 12,951 14.22 0.4932
2023-05-09 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 109,317 1,681 1.56 11,339 19.41 0.4911
2023-01-20 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 107,636 3,014 2.88 9,497 -5.11 0.4627
2022-11-03 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 104,622 99,623 1,992.86 10,007 -8.15 0.5578
2022-08-04 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 4,999 946 23.34 10,895 -3.35 0.6223
2022-04-27 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 4,053 -80 -1.94 11,273 -5.85 0.6381
2022-01-31 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 4,133 334 8.79 11,974 17.89 0.6756
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 3,799 -241 -5.97 10,157 2.96 0.6879
2021-08-09 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 4,040 44 1.10 9,865 19.69 0.7019
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 3,996 9 0.23 8,242 17.95 0.7311
2021-02-04 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 3,987 120 3.10 6,988 23.31 0.7841
2020-10-19 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 3,867 74 1.95 5,667 5.35 0.7613
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 3,793 -494 -11.52 5,379 7.99 0.8323
2020-05-06 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 4,287 4,287 4,981 0.9737
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 0 -4,402 -100.00 0 -100.00
2019-11-05 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 4,402 37 0.85 5,375 13.73 0.8715
2019-08-20 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 4,365 103 2.42 4,726 -5.78 0.8087
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 4,262 4,262 5,016 0.8944
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.