Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionAWH Capital, L.P.
Latest Disclosed Ownership42,150 shares
Latest Disclosed Value $ 12,091,149
AWH Capital, L.P. ownership in ABEC / Alphabet Inc.

On May 15, 2026 - AWH Capital, L.P. filed a 13F-HR form disclosing ownership of 42,150 shares of Alphabet Inc. (DE:ABEC) valued at $10,432,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,150 shares of Alphabet Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,289,895 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 42,150 0 0.00 12,091 -8.58 10.9822
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 42,150 0 0.00 13,227 28.85 12.2041
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 42,150 0 0.00 10,266 37.31 10.7102
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 42,150 291 0.70 7,477 14.33 8.7203
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 41,859 -7,006 -14.34 6,540 -29.73 9.4807
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 48,865 -2,000 -3.93 9,306 9.42 11.0714
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 50,865 -1,685 -3.21 8,504 -11.77 7.5887
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 52,550 0 0.00 9,639 20.46 9.9431
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 52,550 40 0.08 8,001 8.12 7.3707
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 52,510 -23,490 -30.91 7,400 -26.15 7.4327
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 76,000 0 0.00 10,021 9.00 8.9225
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 76,000 0 0.00 9,194 16.31 8.0926
2023-05-24 2023-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 76,000 0 0.00 7,904 17.22 8.0659
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 76,000 0 7,904 8.3042
2023-06-14 2022-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 76,000 0 0.00 6,743 96,228.57 8.3914
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 76,000 0 6,743 8.4783
2023-06-14 2022-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 76,000 72,200 1,900.00 7 -12.50 10.6359
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 76,000 72,200 7,307 10.7216
2023-06-14 2022-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 3,800 0 0.00 8 -20.00 11.1949
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 3,800 0 8,312 11.2869
2023-06-14 2022-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 3,800 0 0.00 11 -99.91 10.9421
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 3,800 0 10,613 10.9618
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 3,800 0 0.00 10,996 8.57 10.1720
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 3,800 0 0.00 10,128 6.34 10.6226
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 3,800 0 0.00 9,524 21.16 8.6799
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 3,800 0 0.00 7,861 18.09 7.7316
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 3,800 0 0.00 6,657 19.22 6.6508
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 3,800 0 0.00 5,584 3.95 7.8609
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 3,800 3,400 850.00 5,372 1,055.27 10.5292
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 400 400 465 2.5172
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.