Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionAccount Management LLC
Latest Disclosed Ownership1,700 shares
Latest Disclosed Value $ 487,662
Account Management LLC ownership in ABEC / Alphabet Inc.

On May 1, 2026 - Account Management LLC filed a 13F-HR form disclosing ownership of 1,700 shares of Alphabet Inc. (DE:ABEC) valued at $420,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,700 shares of Alphabet Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $536,010 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)
2026-05-01 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 1,700 0 0.00 488 -8.63 0.5344
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 1,700 0 0.00 533 28.74 0.5724
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 1,700 0 0.00 414 37.54 0.4413
2025-07-23 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 1,700 0 0.00 302 13.58 0.3311
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 1,700 0 0.00 266 -17.96 0.2924
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 1,700 0 0.00 324 13.73 0.3790
2024-11-04 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 1,700 0 0.00 284 -8.68 0.3378
2024-08-05 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 1,700 0 0.00 312 20.54 0.3535
2024-04-30 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 1,700 0 0.00 259 7.95 0.2795
2024-02-02 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 1,700 0 0.00 240 6.70 0.2866
2023-11-07 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 1,700 0 0.00 224 9.27 0.3101
2023-07-31 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 1,700 1,700 206 0.2756
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.