Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionBanque Cantonale Vaudoise
Latest Disclosed Ownership88,884 shares
Latest Disclosed Value $ 25,498,000
Banque Cantonale Vaudoise reports 0.71% increase in ownership of ABEC / Alphabet Inc.

On April 20, 2026 - Banque Cantonale Vaudoise filed a 13F-HR form disclosing ownership of 88,884 shares of Alphabet Inc. (DE:ABEC) valued at $21,998,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 259,154 shares of Alphabet Inc.. This represents a change in shares of 0.71% during the quarter. The current value of the position is $28,025,125 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)
2026-04-20 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 88,884 624 0.71 25,498 -7.94 0.6871
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 88,260 -4,182 -4.52 27,696 125,790.91 0.9889
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 92,442 1,678 1.85 23 37.50 0.8439
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 90,764 17,301 23.55 16 45.45 0.6567
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 73,463 -4,857 -6.20 11 -15.38 0.5053
2024-11-08 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 78,320 23,594 43.11 13 30.00 0.5390
2024-07-31 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 54,726 -32,385 -37.18 10 -23.08 0.3989
2024-04-10 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 87,111 -349 -0.40 13 8.33 0.5195
2024-02-07 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 87,460 -22,456 -20.43 12 -14.29 0.5350
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 109,916 -12,770 -10.41 14 0.00 0.7239
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 122,686 -228 -0.19 15 16.67 0.6922
2023-04-20 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 122,914 19,882 19.30 13 33.33 0.6271
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 103,032 -33,481 -24.53 9 -99.93 0.4785
2022-10-17 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 136,513 129,651 1,889.41 13,125 -12.56 0.7477
2022-08-02 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 6,862 -403 -5.55 15,010 -26.03 0.7766
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 7,265 193 2.73 20,292 -0.84 0.8745
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 7,072 424 6.38 20,464 15.48 0.7981
2021-10-29 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 6,648 -358 -5.11 17,721 0.92 0.7617
2021-08-11 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 7,006 -6,897 -49.61 17,559 -38.95 0.7803
2021-05-11 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 13,903 -679 -4.66 28,761 12.59 1.4601
2021-02-05 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 14,582 -473 -3.14 25,546 15.47 1.4151
2020-10-30 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 15,055 -55 -0.36 22,124 3.58 1.4203
2020-07-22 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 15,110 -2,824 -15.75 21,360 2.43 1.5562
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 17,934 804 4.69 20,854 -8.95 1.7693
2020-02-10 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 17,130 17,130 22,903 1.5674
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.