Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership27,331 shares
Latest Disclosed Value $ 7,840,170
Abacus Planning Group, Inc. reports 4.98% decrease in ownership of ABEC / Alphabet Inc.

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 27,331 shares of Alphabet Inc. (DE:ABEC) valued at $6,764,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 28,763 shares of Alphabet Inc.. This represents a change in shares of -4.98% during the quarter. The current value of the position is $8,617,464 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)
2026-04-07 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 27,331 -1,432 -4.98 7,840 -13.13 1.0554
2026-01-16 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 28,763 -1,283 -4.27 9,026 23.34 1.2014
2025-10-22 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 30,046 505 1.71 7,318 39.64 1.0096
2025-07-21 2025-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 29,541 -32 -0.11 5,240 13.42 0.7793
2025-07-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 4,127 -25,446 732 0.2474
2025-04-14 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 29,573 512 1.76 4,620 -16.52 0.8093
2025-02-03 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 29,061 1 0.00 5,534 13.92 0.9733
2024-10-02 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 29,060 1,791 6.57 4,858 -2.86 0.8684
2024-07-31 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 27,269 399 1.48 5,002 22.24 0.9701
2024-04-12 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 26,870 -224 -0.83 4,091 7.15 0.7996
2024-01-19 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 27,094 120 0.44 3,818 7.37 0.8051
2023-10-11 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 26,974 0 0.00 3,557 8.98 0.8655
2023-07-07 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 26,974 108 0.40 3,263 16.79 0.7894
2023-04-18 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 26,866 -300 -1.10 2,794 15.93 0.7200
2023-01-19 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 27,166 -5,810 -17.62 2,410 -24.00 0.6592
2022-10-19 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 32,976 31,322 1,893.71 3,171 -12.35 0.9573
2022-07-18 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,654 35 2.16 3,618 -19.99 1.0661
2022-04-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,619 -1 -0.06 4,522 -3.54 1.2173
2022-01-18 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,620 21 1.31 4,688 10.00 1.2518
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,599 -3 -0.19 4,262 6.15 1.3569
2021-07-20 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,602 -175 -9.85 4,015 9.22 1.2260
2021-04-27 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 1,777 -45 -2.47 3,676 15.16 1.1762
2021-02-01 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 1,822 -40 -2.15 3,192 16.67 0.9854
2020-11-03 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,862 0 0.00 2,736 3.95 0.9979
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,862 -75 -3.87 2,632 16.87 1.0715
2020-04-30 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,937 29 1.52 2,252 -11.72 1.1067
2020-01-30 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,908 -1 -0.05 2,551 9.63 1.1716
2019-11-01 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 1,909 594 45.17 2,327 63.76 1.1530
2019-08-12 2019-06-30 13F ALPHABET INC CLASS C COM 02079K107 1,315 -31 -2.30 1,421 -10.01 0.8536
2019-04-25 2019-03-31 13F ALPHABET INC CLASS C COM 02079K107 1,346 0 0.00 1,579 13.27 0.9870
2019-02-15 2018-12-31 13F/A-2 ALPHABET INC CLASS C COM 02079K107 1,346 1,346 1,394 1.0569
2019-02-13 2018-12-31 13F/A-1 ALPHABET INC CLASS C COM 02079K107 16,364 15,018 626 0.4746
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.