Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership112,059 shares
Latest Disclosed Value $ 32,145,096
AE Wealth Management LLC reports 10.15% increase in ownership of ABEC / Alphabet Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 112,059 shares of Alphabet Inc. (DE:ABEC) valued at $27,734,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 101,734 shares of Alphabet Inc.. This represents a change in shares of 10.15% during the quarter. The current value of the position is $35,332,203 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 112,059 10,325 10.15 32,145 0.70 0.0051
2026-01-26 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 101,734 8,341 8.93 31,924 40.35 0.1832
2025-11-03 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 93,393 4,793 5.41 22,746 44.73 0.1450
2025-08-06 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 88,600 1,857 2.14 15,717 15.98 0.1149
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 86,743 -447 -0.51 13,552 -18.39 0.1140
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 87,190 -7,538 -7.96 16,604 4.84 0.1409
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 94,728 -567 -0.59 15,837 -9.39 0.1437
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 95,295 15,496 19.42 17,479 43.85 0.1748
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 79,799 -224,530 -73.78 12,150 -74.04 0.1373
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 304,329 -29,235 -8.76 46,803 6.42 0.2390
2023-10-11 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 333,564 10,626 3.29 43,980 12.58 0.2628
2023-07-10 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 322,938 -3,325 -1.02 39,066 15.13 0.2349
2023-04-14 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 326,263 51,262 18.64 33,931 39.06 0.2184
2023-01-31 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 275,001 -2,695 -0.97 24,401 -8.61 0.1764
2022-10-25 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 277,696 264,672 2,032.19 26,700 -6.28 0.2117
2022-08-03 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 13,024 -1,180 -8.31 28,489 -28.19 0.2279
2022-04-18 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 14,204 2,762 24.14 39,670 19.82 0.2722
2022-01-20 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 11,442 -1,337 -10.46 33,109 -2.79 0.2309
2021-11-01 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 12,779 452 3.67 34,060 10.24 0.2806
2021-07-21 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 12,327 510 4.32 30,895 26.39 0.2698
2021-04-27 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 11,817 1,299 12.35 24,444 32.67 0.2468
2021-02-01 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 10,518 2,596 32.77 18,425 58.28 0.2090
2020-11-06 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 7,922 1,072 15.65 11,641 20.22 0.1661
2020-08-05 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 6,850 1,190 21.02 9,683 47.14 0.1497
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 5,660 207 3.80 6,581 -9.73 0.1512
2020-01-15 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 5,453 589 12.11 7,290 22.95 0.1582
2019-11-05 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 4,864 -245 -4.80 5,929 7.37 0.1713
2019-07-22 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 5,109 3,453 208.51 5,522 184.35 0.1659
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 1,656 328 24.70 1,942 41.24 0.1349
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 1,328 133 11.13 1,375 -3.58 0.2354
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 1,195 192 19.14 1,426 27.55 0.0785
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 1,003 117 13.21 1,118 22.32 0.0761
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 886 340 62.27 914 60.07 0.0705
2018-02-06 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 546 52 10.53 571 20.72 0.0504
2017-11-08 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 494 19 4.00 473 9.49 0.0439
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 475 102 27.35 432 39.81 0.0515
2017-05-10 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 373 373 309 0.0573
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.