Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership24,084 shares
Latest Disclosed Value $ 6,908,864
Asset Dedication, LLC reports 7.32% decrease in ownership of ABEC / Alphabet Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 24,084 shares of Alphabet Inc. (DE:ABEC) valued at $5,960,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 25,985 shares of Alphabet Inc.. This represents a change in shares of -7.32% during the quarter. The current value of the position is $7,593,685 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)
2026-05-29 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 24,084 -1,901 -7.32 6,909 -15.28 0.4839
2026-01-26 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 25,985 -290 -1.10 8,154 27.43 0.5353
2025-11-20 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 26,275 -1,499 -5.40 6,399 29.90 0.4299
2025-08-19 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 27,774 -126 -0.45 4,927 13.03 0.3577
2025-05-01 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 27,900 -922 -3.20 4,359 -20.59 0.3538
2025-01-23 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 28,822 102 0.36 5,489 14.31 0.4319
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 28,720 477 1.69 4,802 -7.32 0.3239
2024-08-06 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 28,243 1,029 3.78 5,180 129,400.00 0.3593
2024-04-16 2024-03-31 13F Alphabet Inc C Equities 02079K107 27,214 -765 -2.73 4 33.33 0.3077
2024-02-08 2023-12-31 13F Alphabet Inc C Equities 02079K107 27,979 673 2.46 4 0.00 0.3205
2023-11-13 2023-09-30 13F Alphabet Inc C Equities 02079K107 27,306 -565 -2.03 4 0.00 0.3078
2023-08-22 2023-06-30 13F Alphabet Inc C Equities 02079K107 27,871 413 1.50 3 50.00 0.2884
2023-04-24 2023-03-31 13F Alphabet Inc C Equities 02079K107 27,458 -301 -1.08 3 0.00 0.2633
2023-01-19 2022-12-31 13F Alphabet Inc C Equities 02079K107 27,759 209 0.76 2 -99.92 0.2504
2022-10-27 2022-09-30 13F Alphabet Inc C Equities 02079K107 27,550 26,125 1,833.33 2,663 -14.01 0.2924
2022-07-19 2022-06-30 13F Alphabet Inc C Equities 02079K107 1,425 59 4.32 3,097 -19.31 0.4601
2022-04-21 2022-03-31 13F Alphabet Inc C Equities 02079K107 1,366 40 3.02 3,838 -0.29 0.4275
2022-01-21 2021-12-31 13F Alphabet Inc C Equities 02079K107 1,326 74 5.91 3,849 14.76 0.4636
2021-10-18 2021-09-30 13F Alphabet Inc C Equities 02079K107 1,252 39 3.22 3,354 8.97 0.4421
2021-07-21 2021-06-30 13F Alphabet Inc C Equities 02079K107 1,213 62 5.39 3,078 29.87 0.4585
2021-05-03 2021-03-31 13F Alphabet Inc C Equities 02079K107 1,151 -216 -15.80 2,370 -1.99 0.5355
2021-01-28 2020-12-31 13F Alphabet Inc C Equities 02079K107 1,367 36 2.70 2,418 24.64 0.4821
2020-10-20 2020-09-30 13F Alphabet Inc C Equities 02079K107 1,331 57 4.47 1,940 8.44 0.4280
2020-08-24 2020-06-30 13F Alphabet Inc C Equities 02079K107 1,274 140 12.35 1,789 37.40 0.4874
2020-05-05 2020-03-31 13F Alphabet Inc C Equities 02079K107 1,134 -11 -0.96 1,302 -14.68 0.3874
2020-01-31 2019-12-31 13F Alphabet Inc C Equities 02079K107 1,145 75 7.01 1,526 18.02 0.4312
2019-10-17 2019-09-30 13F Alphabet Inc C Equities 02079K107 1,070 17 1.61 1,293 15.34 0.4299
2019-07-23 2019-06-30 13F Alphabet Inc C Equities 02079K107 1,053 -16 -1.50 1,121 -10.32 0.3617
2019-04-19 2019-03-31 13F Alphabet Inc C Equities 02079K107 1,069 -24 -2.20 1,250 12.31 0.4350
2019-02-12 2018-12-31 13F Alphabet Inc C Equities 02079K107 1,093 -101 -8.46 1,113 -21.67 0.4568
2018-10-26 2018-09-30 13F Alphabet Inc C Equities 02079K107 1,194 -69 -5.46 1,421 0.92 0.5340
2018-08-13 2018-06-30 13F Alphabet Inc C Equities 02079K107 1,263 -18 -1.41 1,408 8.14 0.4808
2018-04-19 2018-03-31 13F Alphabet Inc C Equities 02079K107 1,281 103 8.74 1,302 6.55 0.6457
2018-01-17 2017-12-31 13F Alphabet Inc C Equities 02079K107 1,178 208 21.44 1,222 28.50 0.4921
2017-10-18 2017-09-30 13F Alphabet Inc C Equities 02079K107 970 10 1.04 951 8.44 0.4585
2017-07-17 2017-06-30 13F Alphabet Inc C Equities 02079K107 960 -79 -7.60 877 2.93 0.4411
2017-04-20 2017-03-31 13F Alphabet Inc C Equities 02079K107 1,039 -8 -0.76 852 5.84 0.4601
2017-01-17 2016-12-31 13F Alphabet Inc C Equities 02079K107 1,047 95 9.98 805 8.20 0.4669
2016-11-18 2016-09-30 13F/A-2 Alphabet Inc C Equities 02079K107 952 -2 -0.21 744 13.94 0.4698
2016-10-19 2016-09-30 13F Google Inc Cl A Equities 02079K107 1,017 734
2016-11-18 2016-06-30 13F/A-1 Alphabet Inc C Equities 02079K107 954 -76 -7.38 653 -14.86 0.4538
2016-07-14 2016-06-30 13F Google Inc Cl A Equities 02079K107 1,017 734
2016-04-27 2016-03-31 13F Google Inc Cl A Equities 02079K107 1,030 -124 -10.75 767 -12.44 0.5639
2016-02-16 2015-12-31 13F Google Inc Cl A EQUITIES 02079K107 1,154 1,154 876 0.5749
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.