Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionAr Asset Management Inc
Latest Disclosed Ownership65,090 shares
Latest Disclosed Value $ 18,672
Ar Asset Management Inc reports 0.46% decrease in ownership of ABEC / Alphabet Inc.

On May 13, 2026 - Ar Asset Management Inc filed a 13F-HR form disclosing ownership of 65,090 shares of Alphabet Inc. (DE:ABEC) valued at $16,109,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 65,390 shares of Alphabet Inc.. This represents a change in shares of -0.46% during the quarter. The current value of the position is $20,522,877 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)
2026-05-13 2026-03-31 13F ALPHABET INC. CL C COM 02079K107 65,090 -300 -0.46 19 -10.00 3.6092
2026-02-09 2025-12-31 13F ALPHABET INC. CL C COM 02079K107 65,390 0 0.00 21 33.33 4.1915
2025-11-12 2025-09-30 13F ALPHABET INC. CL C COM 02079K107 65,390 0 0.00 16 36.36 3.3565
2025-08-06 2025-06-30 13F ALPHABET INC. CL C COM 02079K107 65,390 0 0.00 12 10.00 2.5780
2025-05-13 2025-03-31 13F ALPHABET INC. CL C COM 02079K107 65,390 0 0.00 10 -16.67 2.3201
2025-02-03 2024-12-31 13F ALPHABET INC. CL C COM 02079K107 65,390 0 0.00 12 20.00 2.8213
2024-11-13 2024-09-30 13F ALPHABET INC. CL C COM 02079K107 65,390 450 0.69 11 -9.09 2.4298
2024-08-12 2024-06-30 13F ALPHABET INC. CL C COM 02079K107 64,940 0 0.00 12 22.22 2.8705
2024-05-10 2024-03-31 13F ALPHABET INC. CL C COM 02079K107 64,940 0 0.00 10 0.00 2.4110
2024-02-07 2023-12-31 13F ALPHABET INC. CL C COM 02079K107 64,940 0 0.00 9 12.50 2.4023
2023-11-06 2023-09-30 13F ALPHABET INC. CL C COM 02079K107 64,940 -600 -0.92 9 14.29 2.4013
2023-08-08 2023-06-30 13F ALPHABET INC. CL C COM 02079K107 65,540 0 0.00 8 16.67 2.1274
2023-05-09 2023-03-31 13F ALPHABET INC. CL C COM 02079K107 65,540 0 0.00 7 20.00 1.8347
2023-02-01 2022-12-31 13F ALPHABET INC. CL C COM 02079K107 65,540 4,480 7.34 6 -99.91 1.6514
2022-10-31 2022-09-30 13F ALPHABET INC. CL C COM 02079K107 61,060 58,057 1,933.30 5,871 -10.63 1.7576
2022-08-03 2022-06-30 13F ALPHABET INC. CL C COM 02079K107 3,003 133 4.63 6,569 -18.05 1.8565
2022-05-10 2022-03-31 13F ALPHABET INC. CL C COM 02079K107 2,870 0 0.00 8,016 -3.48 2.0258
2022-02-07 2021-12-31 13F ALPHABET INC. CL C COM 02079K107 2,870 0 0.00 8,305 8.58 2.1082
2021-11-04 2021-09-30 13F ALPHABET INC. CL C COM 02079K107 2,870 35 1.23 7,649 7.66 2.1418
2021-08-04 2021-06-30 13F Alphabet Inc. Cl C COM 02079K107 2,835 -5 -0.18 7,105 20.94 1.9875
2021-04-30 2021-03-31 13F ALPHABET INC. CL C COM 02079K107 2,840 -10 -0.35 5,875 17.66 1.7557
2021-02-10 2020-12-31 13F ALPHABET INC. CL C COM 02079K107 2,850 0 0.00 4,993 19.22 1.6094
2020-11-05 2020-09-30 13F ALPHABET INC. CL C COM 02079K107 2,850 -40 -1.38 4,188 2.52 1.4714
2020-08-03 2020-06-30 13F ALPHABET INC. CL C COM 02079K107 2,890 0 0.00 4,085 21.54 1.5491
2020-05-06 2020-03-31 13F ALPHABET INC. CL C COM 02079K107 2,890 130 4.71 3,361 -8.92 1.3847
2020-02-12 2019-12-31 13F ALPHABET INC. CL C COM 02079K107 2,760 0 0.00 3,690 9.69 1.2356
2019-11-05 2019-09-30 13F ALPHABET INC. CL C COM 02079K107 2,760 -40 -1.43 3,364 11.13 1.1872
2019-08-02 2019-06-30 13F ALPHABET INC. CL C COM 02079K107 2,800 2,000 250.00 3,027 222.36 1.0959
2019-05-10 2019-03-31 13F ALPHABET INC. CL C COM 02079K107 800 0 0.00 939 13.41 0.3516
2019-02-08 2018-12-31 13F/A-1 ALPHABET INC. CL C COM 02079K107 800 0 0.00 828 -13.30 0.3555
2019-02-08 2018-12-31 13F ALPHABET INC. CL C COM 02079K107 800 0 828
2018-11-09 2018-09-30 13F ALPHABET INC. CL C COM 02079K107 800 0 0.00 955 6.94 0.3514
2018-08-03 2018-06-30 13F ALPHABET INC. CL C COM 02079K107 800 0 0.00 893 8.24 0.3469
2018-05-08 2018-03-31 13F ALPHABET INC. CL C COM 02079K107 800 0 0.00 825 -1.43 0.3321
2018-02-09 2017-12-31 13F ALPHABET INC. CL C COM 02079K107 800 0 0.00 837 9.13 0.3223
2017-11-03 2017-09-30 13F ALPHABET INC CL C COM 02079K107 800 0 0.00 767 5.50 0.3039
2017-08-07 2017-06-30 13F ALPHABET INC CL C COM 02079K107 800 0 0.00 727 9.49 0.2953
2017-05-10 2017-03-31 13F/A-1 ALPHABET INC CL C COM 02079K107 800 0 0.00 664 7.62 0.2745
2017-05-10 2017-03-31 13F ALPHABET INC CL C COM 02079K107 800 664
2017-02-13 2016-12-31 13F ALPHABET INC CL C COM 02079K107 800 0 0.00 617 -0.80 0.2632
2016-11-04 2016-09-30 13F ALPHABET INC CL C COM 02079K107 800 0 0.00 622 12.27 0.2688
2016-08-30 2016-06-30 13F/A-1 ALPHABET INC CL C COM 02079K107 800 800 554 0.2325
2016-08-05 2016-06-30 13F ALPHABET INC CL C COM 02079K107 800 554
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.