Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionWealth Architects, LLC
Latest Disclosed Ownership10,309 shares
Latest Disclosed Value $ 2,964,361
Wealth Architects, LLC reports 0.37% decrease in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - Wealth Architects, LLC filed a 13F-HR form disclosing ownership of 10,309 shares of Alphabet Inc. (DE:ABEA) valued at $2,559,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,347 shares of Alphabet Inc.. This represents a change in shares of -0.37% during the quarter. The current value of the position is $3,185,996 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 INC Equities 02079K305 10,309 -38 -0.37 2,964 -8.46 0.2642
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 10,347 -1,174 -10.19 3,239 15.64 0.2918
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 11,521 -1,095 -8.68 2,801 25.96 0.2645
2025-07-25 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 12,616 -405 -3.11 2,223 10.43 0.2259
2025-05-14 2025-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 13,021 188 1.46 2,014 -17.13 0.2221
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 23,680 10,847 1,461 0.1613
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 12,833 -184 -1.41 2,429 12.56 0.2742
2024-10-31 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 13,017 -84 -0.64 2,159 -9.56 0.2443
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 13,101 303 2.37 2,386 23.56 0.2915
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 12,798 -310 -2.36 1,932 5.46 0.2545
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 13,108 773 6.27 1,831 13.44 0.2569
2023-11-09 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 12,335 309 2.57 1,614 12.16 0.2746
2023-08-02 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 12,026 -97 -0.80 1,440 14.48 0.2376
2023-04-21 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 12,123 312 2.64 1,258 20.63 0.2227
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 11,811 630 5.63 1,042 -2.53 0.1971
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 11,181 10,616 1,878.94 1,069 -13.16 0.2237
2022-07-29 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 565 32 6.00 1,231 -16.94 0.2405
2022-05-17 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 533 24 4.72 1,482 0.47 0.2519
2022-01-19 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 509 -57 -10.07 1,475 -2.51 0.2586
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 566 -40 -6.60 1,513 2.23 0.2937
2021-08-09 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 606 -13 -2.10 1,480 15.90 0.2900
2021-04-29 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 619 -104 -14.38 1,277 0.79 0.2765
2021-01-28 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 723 -11 -1.50 1,267 17.75 0.2948
2020-11-09 2020-09-30 13F ALPHABET INC CAP STK CL A 02079K305 734 -12 -1.61 1,076 1.70 0.2919
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 746 111 17.48 1,058 43.36 0.2967
2020-04-23 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 635 48 8.18 738 -6.11 0.2561
2020-01-28 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 587 71 13.76 786 24.76 0.2195
2019-10-23 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 516 -49 -8.67 630 2.94 0.1918
2019-07-12 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 565 -66 -10.46 612 -17.63 0.1843
2019-05-01 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 631 -1 -0.16 743 12.58 0.2316
2019-01-17 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 632 -106 -14.36 660 -25.93 0.2372
2018-10-04 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 738 212 40.30 891 50.00 0.2749
2018-07-19 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 526 17 3.34 594 12.50 0.1923
2018-04-13 2018-03-31 13F ALPHABET INC CAP STK CL A 02079K305 509 -30 -5.57 528 -7.04 0.1749
2018-04-13 2017-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 539 -26 -4.60 568 3.27 0.1863
2018-01-30 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 539 -26 568 0.1858
2017-11-08 2017-09-30 13F ALPHABET COM 02079K305 565 3 0.53 550 5.36 0.1913
2017-08-10 2017-06-30 13F ALPHABET COM 02079K305 562 -2 -0.35 522 9.21 0.1943
2017-05-02 2017-03-31 13F ALPHABET COM 02079K305 564 47 9.09 478 16.59 0.1900
2017-02-09 2016-12-31 13F ALPHABET COM 02079K305 517 2 0.39 410 -0.97 0.1825
2016-11-07 2016-09-30 13F ALPHABET COM 02079K305 515 -10 -1.90 414 12.20 0.1916
2016-08-08 2016-06-30 13F ALPHABET COM 02079K305 525 1 0.19 369 -7.75 0.1787
2016-05-12 2016-03-31 13F ALPHABET COM 02079K305 524 -8 -1.50 400 -3.38 0.1996
2016-02-11 2015-12-31 13F ALPHABET COM 02079K305 532 -18 -3.27 414 17.95 0.2047
2015-11-10 2015-09-30 13F ALPHABET COM 02079K305 550 -140 -20.29 351 -5.90 0.1884
2015-08-06 2015-06-30 13F GOOGLE COM 38259P508 690 -293 -29.81 373 -31.18 0.2005
2015-04-28 2015-03-31 13F GOOGLE INC CL A COM 38259P508 983 17 1.76 542 6.27 0.3121
2015-02-11 2014-12-31 13F GOOGLE INC CL A COM 38259P508 966 966 510 0.2996
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.