Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionBecker Capital Management Inc
Latest Disclosed Ownership25,297 shares
Latest Disclosed Value $ 7,256,818
Becker Capital Management Inc reports 0.08% decrease in ownership of ABEC / Alphabet Inc.

On May 11, 2026 - Becker Capital Management Inc filed a 13F-HR form disclosing ownership of 25,297 shares of Alphabet Inc. (DE:ABEC) valued at $6,261,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,318 shares of Alphabet Inc.. This represents a change in shares of -0.08% during the quarter. The current value of the position is $7,976,144 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)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 25,297 -21 -0.08 7,257 -8.66 0.2133
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 25,318 412 1.65 7,945 30.98 0.2273
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 24,906 143 0.58 6,066 38.09 0.1772
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 24,763 -1,623 -6.15 4,393 6.55 0.1369
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 26,386 122 0.46 4,122 -17.58 0.1359
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 26,264 197 0.76 5,002 14.75 0.1633
2024-11-08 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 26,067 845 3.35 4,358 -5.79 0.1417
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 25,222 584 2.37 4,626 23.33 0.1588
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 24,638 -13,695 -35.73 3,751 -30.56 0.1289
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 38,333 -1,052 -2.67 5,402 4.04 0.1948
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 39,385 697 1.80 5,193 10.94 0.2060
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 38,688 15,644 67.89 4,680 95.33 0.1771
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 23,044 -8,595 -27.17 2,397 -14.64 0.0948
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 31,639 1,159 3.80 2,807 -4.23 0.1308
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 30,480 29,071 2,063.24 2,931 -4.90 0.1539
2022-08-04 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,409 4 0.28 3,082 -21.46 0.1484
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,405 10 0.72 3,924 -2.80 0.1583
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,395 2 0.14 4,037 8.73 0.1596
2021-10-14 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,393 50 3.72 3,713 10.31 0.1564
2021-08-12 2021-06-30 13F Alphabet Inc C Common Stock 02079K107 1,343 72 5.66 3,366 28.03 0.1429
2021-05-13 2021-03-31 13F Alphabet Inc C CAP STK CL C 02079K107 1,271 77 6.45 2,629 25.67 0.1184
2021-02-10 2020-12-31 13F ALPHABET INC CL C Common Stock 02079K107 1,194 14 1.19 2,092 20.65 0.1034
2020-11-09 2020-09-30 13F ALPHABET INC CL C Common Stock 02079K107 1,180 11 0.94 1,734 4.90 0.0963
2020-08-11 2020-06-30 13F ALPHABET INC CL C Common Stock 02079K107 1,169 -306 -20.75 1,653 -3.62 0.0936
2020-05-07 2020-03-31 13F ALPHABET INC CL C Common Stock 02079K107 1,475 4 0.27 1,715 -12.81 0.1043
2020-02-11 2019-12-31 13F ALPHABET INC CL C Common Stock 02079K107 1,471 0 0.00 1,967 9.70 0.0698
2019-11-14 2019-09-30 13F ALPHABET INC CL C Common Stock 02079K107 1,471 0 0.00 1,793 12.77 0.0685
2019-08-08 2019-06-30 13F ALPHABET Common Stock 02079K107 1,471 20 1.38 1,590 -6.58 0.0576
2019-05-08 2019-03-31 13F ALPHABET INC CL C Common Stock 02079K107 1,451 281 24.02 1,702 40.43 0.0631
2019-02-04 2018-12-31 13F ALPHABET INC CL C Common Stock 02079K107 1,170 -29 -2.42 1,212 -15.30 0.0473
2018-11-05 2018-09-30 13F ALPHABET INC CL C Common Stock 02079K107 1,199 0 0.00 1,431 6.95 0.0455
2018-08-03 2018-06-30 13F ALPHABET INC CL C Common Stock 02079K107 1,199 0 0.00 1,338 8.16 0.0444
2018-05-04 2018-03-31 13F ALPHABET INC CL C Common Stock 02079K107 1,199 -99 -7.63 1,237 -8.91 0.0410
2018-02-13 2017-12-31 13F ALPHABET INC CL C Common Stock 02079K107 1,298 19 1.49 1,358 10.68 0.0449
2017-11-02 2017-09-30 13F ALPHABET INC CL C Common Stock 02079K107 1,279 120 10.35 1,227 16.52 0.0422
2017-08-11 2017-06-30 13F ALPHABET INC CL C Common Stock 02079K107 1,159 3 0.26 1,053 9.80 0.0377
2017-05-12 2017-03-31 13F ALPHABET INC CL C Common Stock 02079K107 1,156 0 0.00 959 7.51 0.0349
2017-02-28 2016-12-31 13F/A-1 ALPHABET INC CL C Common Stock 02079K107 1,156 0 0.00 892 -0.78 0.0330
2017-02-01 2016-12-31 13F ALPHABET INC CL C Common Stock 02079K107 686 475
2016-11-01 2016-09-30 13F ALPHABET INC CL C Common Stock 02079K107 1,156 470 68.51 899 89.26 0.0352
2016-08-02 2016-06-30 13F ALPHABET INC CL C Common Stock 02079K107 686 0 0.00 475 -7.05 0.0194
2016-05-25 2016-03-31 13F ALPHABET INC CL C Common Stock 02079K107 686 -24 -3.38 511 -5.19 0.0220
2016-02-03 2015-12-31 13F ALPHABET INC CL C Common Stock 02079K107 710 204 40.32 539 75.00 0.0237
2015-11-02 2015-09-30 13F ALPHABET INC CL C Common Stock 02079K107 506 0 0.00 308 17.11 0.0139
2015-08-11 2015-06-30 13F GOOGLE INC CLASS C Common Stock 38259P706 506 -19 -3.62 263 -8.68 0.0103
2015-05-06 2015-03-31 13F GOOGLE INC CLASS C Common Stock 38259P706 525 525 288 0.0112
2015-02-03 2014-12-31 13F GOOGLE INC CLASS C Common Stock 38259P706 0 -505 -100.00 0 -100.00
2014-11-03 2014-09-30 13F GOOGLE INC CLASS C Common Stock 38259P706 505 0 0.00 292 0.34 0.0120
2014-08-13 2014-06-30 13F GOOGLE INC CLASS C Common Stock 38259P706 505 505 291 0.0119
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.