Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionBaker Chad R
Latest Disclosed Ownership15,135 shares
Latest Disclosed Value $ 4,341,626
Baker Chad R reports 16.54% decrease in ownership of ABEC / Alphabet Inc.

On April 17, 2026 - Baker Chad R filed a 13F-HR form disclosing ownership of 15,135 shares of Alphabet Inc. (DE:ABEC) valued at $3,745,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 18,135 shares of Alphabet Inc.. This represents a change in shares of -16.54% during the quarter. The current value of the position is $4,772,066 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)
2026-04-17 2026-03-31 13F ALPHABET Common Stock 02079K107 15,135 -3,000 -16.54 4,342 -23.90 0.8189
2026-01-13 2025-12-31 13F ALPHABET Common Stock 02079K107 18,135 -3,965 -17.94 5,704 5.98 1.0234
2025-10-16 2025-09-30 13F ALPHABET Common Stock 02079K107 22,100 0 0.00 5,382 37.30 0.9263
2025-07-11 2025-06-30 13F ALPHABET Common Stock 02079K107 22,100 0 0.00 3,920 13.56 0.7283
2025-04-16 2025-03-31 13F ALPHABET Common Stock 02079K107 22,100 0 0.00 3,453 -17.97 0.7033
2025-01-15 2024-12-31 13F ALPHABET Common Stock 02079K107 22,100 0 0.00 4,209 13.91 0.8239
2024-10-18 2024-09-30 13F ALPHABET Common Stock 02079K107 22,100 0 0.00 3,695 -8.86 0.7259
2024-07-22 2024-06-30 13F ALPHABET Common Stock 02079K107 22,100 0 0.00 4,054 20.48 0.8462
2024-04-17 2024-03-31 13F ALPHABET Common Stock 02079K107 22,100 10 0.05 3,365 8.06 0.7166
2024-01-22 2023-12-31 13F ALPHABET Common Stock 02079K107 22,090 -23,040 -51.05 3,113 -47.68 0.7005
2023-10-17 2023-09-30 13F ALPHABET Common Stock 02079K107 45,130 0 0.00 5,950 8.99 1.5021
2023-07-18 2023-06-30 13F ALPHABET Common Stock 02079K107 45,130 10 0.02 5,459 16.35 1.2900
2023-04-27 2023-03-31 13F ALPHABET Common Stock 02079K107 45,120 0 0.00 4,692 117,200.00 1.1920
2023-02-10 2022-12-31 13F ALPHABET INC C Common Stock 02079K107 45,120 0 0.00 4 -99.91 1.1228
2022-11-03 2022-09-30 13F ALPHABET INC C Common Stock 02079K107 45,120 42,864 1,900.00 4,338 -12.10 1.2356
2022-08-11 2022-06-30 13F ALPHABET INC C Common Stock 02079K107 2,256 752 50.00 4,935 17.47 1.3724
2022-05-10 2022-03-31 13F ALPHABET INC C Common Stock 02079K107 1,504 -752 -33.33 4,201 -35.65 0.6766
2022-05-10 2022-03-31 13F ALPHABET INC C Common Stock 02079K107 2,256 6,301
2022-02-08 2021-12-31 13F ALPHABET INC C Common Stock 02079K107 2,256 0 0.00 6,528 8.56 1.3511
2021-11-08 2021-09-30 13F ALPHABET INC C Common Stock 02079K107 2,256 0 0.00 6,013 6.33 1.3488
2021-08-04 2021-06-30 13F ALPHABET INC C Common Stock 02079K107 2,256 0 0.00 5,655 21.17 1.2715
2021-05-11 2021-03-31 13F ALPHABET INC C Common Stock 02079K107 2,256 0 0.00 4,667 18.09 1.1182
2021-02-10 2020-12-31 13F ALPHABET INC C Common Stock 02079K107 2,256 0 0.00 3,952 19.22 0.9639
2020-11-09 2020-09-30 13F ALPHABET INC C Common Stock 02079K107 2,256 0 0.00 3,315 3.95 0.8931
2020-08-04 2020-06-30 13F ALPHABET INC C Common Stock 02079K107 2,256 0 0.00 3,189 21.58 0.9600
2020-05-01 2020-03-31 13F ALPHABET INC C Common Stock 02079K107 2,256 0 0.00 2,623 -13.03 1.0184
2020-02-12 2019-12-31 13F ALPHABET INC C Common Stock 02079K107 2,256 0 0.00 3,016 9.67 1.0016
2019-11-12 2019-09-30 13F ALPHABET INC C Common Stock 02079K107 2,256 0 0.00 2,750 12.75 0.9773
2019-08-14 2019-06-30 13F ALPHABET INC C Common Stock 02079K107 2,256 0 0.00 2,439 -7.86 0.8507
2019-05-07 2019-03-31 13F ALPHABET INC C Common Stock 02079K107 2,256 0 0.00 2,647 13.26 0.9580
2019-02-08 2018-12-31 13F ALPHABET INC C Common Stock 02079K107 2,256 0 0.00 2,337 -13.19 1.0080
2018-11-15 2018-09-30 13F ALPHABET INC C Common Stock 02079K107 2,256 0 0.00 2,692 6.95 0.9814
2018-08-13 2018-06-30 13F ALPHABET INC C Common Stock 02079K107 2,256 0 0.00 2,517 8.12 1.0059
2018-05-14 2018-03-31 13F ALPHABET INC C Common Stock 02079K107 2,256 0 0.00 2,328 -1.40 0.9186
2018-02-13 2017-12-31 13F ALPHABET INC C Common Stock 02079K107 2,256 0 0.00 2,361 9.10 0.9324
2017-11-15 2017-09-30 13F ALPHABET INC C Common Stock 02079K107 2,256 0 0.00 2,164 5.56 0.8511
2017-08-14 2017-06-30 13F ALPHABET INC C Common Stock 02079K107 2,256 0 0.00 2,050 9.51 0.8116
2017-05-05 2017-03-31 13F ALPHABET INC C Common Stock 02079K107 2,256 0 0.00 1,872 7.52 0.7613
2017-02-03 2016-12-31 13F ALPHABET INC C Common Stock 02079K107 2,256 0 0.00 1,741 -0.74 0.7692
2016-10-24 2016-09-30 13F ALPHABET INC C Common Stock 02079K107 2,256 0 0.00 1,754 12.36 0.7542
2016-07-12 2016-06-30 13F ALPHABET INC C Common Stock 02079K107 2,256 0 0.00 1,561 -7.08 0.6963
2016-04-20 2016-03-31 13F ALPHABET INC C Common Stock 02079K107 2,256 0 0.00 1,680 -1.87 0.7629
2016-02-10 2015-12-31 13F ALPHABET INC C Common Stock 02079K107 2,256 2,256 1,712 0.7649
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.