Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionBrick & Kyle, Associates
Latest Disclosed Ownership15,471 shares
Latest Disclosed Value $ 4,842
Brick & Kyle, Associates ownership in ABEC / Alphabet Inc.

On February 13, 2026 - Brick & Kyle, Associates filed a 13F-HR form disclosing ownership of 15,471 shares of Alphabet Inc. (DE:ABEC) valued at $4,130,757 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Alphabet Inc.. The current value of the position is $4,878,006 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)
2026-02-13 2025-12-31 13F ALPHABET CLASS A 02079K107 15,471 15,471 5 1.7161
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 0 -2,052 -100.00 0 0.0000
2025-08-18 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 2,052 -2,449 -54.41 0 0.1602
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 4,501 0 0.00 1 0.3259
2025-02-25 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 4,501 0 0.00 1 0.3648
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 4,501 1 0.02 1 0.3284
2024-08-15 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 4,500 -100 -2.17 1 0.3407
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 4,600 0 0.00 1 0.3186
2024-02-15 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 4,600 -1,000 -17.86 1 0.3224
2023-11-15 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 5,600 0 0.00 1 0.3916
2023-08-15 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 5,600 0 0.00 1 0.3677
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 5,600 0 0.00 1 0.3334
2023-02-16 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 5,600 -600 -9.68 0 -100.00 0.2892
2022-11-16 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 6,200 5,890 1,900.00 600 -11.11 0.3639
2022-08-16 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 310 10 3.33 675 -19.45 0.3785
2022-05-23 2022-03-31 13F ALPHABET INC. CLASS C COM 02079K107 300 0 0.00 838 -3.46 0.4066
2022-02-15 2021-12-31 13F/A-1 ALPHABET INC. CLASS C COM 02079K107 300 -15 -4.76 868 2.24 0.4050
2022-02-15 2021-12-31 13F ALPHABET INC. CLASS C COM 02079K107 300 -15 868 0.4035
2021-11-18 2021-09-30 13F ALPHABET INC. CLASS C COM 02079K107 315 -510 -61.82 849 157.27 0.4306
2021-08-18 2021-06-30 13F ALPHABET INC. CLASS C COM 02079K107 825 495 150.00 330 -52.86 0.1723
2021-05-14 2021-03-31 13F ALPHABET INC. CLASS C COM 02079K107 330 0 0.00 700 21.32 0.3867
2021-02-16 2020-12-31 13F ALPHABET INC. CLASS C COM 02079K107 330 -15 -4.35 577 14.26 0.3600
2020-11-16 2020-09-30 13F/A-1 ALPHABET INC. CLASS C COM 02079K107 345 0 0.00 505 4.55 0.3491
2020-11-12 2020-09-30 13F ALPHABET INC. CLASS C COM 02079K107 345 0 505 258,864.1758
2020-07-30 2020-06-30 13F ALPHABET INC. CLASS C COM 02079K107 345 0 0.00 483 20.75 0.3602
2020-05-13 2020-03-31 13F/A-1 ALPHABET INC. CLASS C COM 02079K107 345 -240 -41.03 400 -53.38 0.3757
2020-05-13 2020-03-31 13F ALPHABET INC. CLASS C COM 02079K107 345 -240 400 377,918.2374
2020-01-22 2019-12-31 13F/A-1 ALPHABET INC. CLASS C COM 02079K107 585 -18 -2.99 858 10.28 0.6538
2020-01-22 2019-12-31 13F ALPHABET INC. CLASS C COM 02079K107 585 -18 858 638,735.0366
2019-10-30 2019-09-30 13F ALPHABET INC. CLASS C CAP STK CL C 02079K107 603 -70 -10.40 778 3.60 0.6457
2019-10-30 2019-06-30 13F/A-1 ALPHABET INC CLASS C CAP STK CL C 02079K107 673 -25 -3.58 751 -8.30 0.7089
2019-07-17 2019-06-30 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 673 -25 751
2019-10-30 2019-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 698 -60 -7.92 819 4.33 0.8400
2019-06-14 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 698 -60 819
2019-06-13 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 758 -118 -13.47 785 -19.65 0.7501
2018-08-07 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 876 -85 -8.84 977 -1.51 0.7644
2018-05-10 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 961 -1,170 -54.90 992 -55.52 0.8011
2018-01-24 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 2,131 -15 -0.70 2,230 8.36 1.8126
2017-11-08 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 2,146 0 0.00 2,058 5.54 1.6645
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 2,146 0 0.00 1,950 9.55 1.6753
2017-05-02 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 2,146 -75 -3.38 1,780 3.85 1.3804
2017-01-05 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 2,221 5 0.23 1,714 -0.46 1.3759
2016-10-27 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 2,216 0 0.00 1,722 12.26 1.3845
2016-08-05 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 2,216 -45 -1.99 1,534 -8.91 1.2577
2016-05-04 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 2,261 35 1.57 1,684 -0.30 1.4604
2016-01-19 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 2,226 2,226 1,689 1.4890
2015-10-14 2015-09-30 13F GOOGLE CL C 38259P706 0 -2,403 -100.00 0 -100.00
2015-07-14 2015-06-30 13F GOOGLE CL C 38259P706 2,403 0 0.00 1,251 -5.01 1.0484
2015-04-09 2015-03-31 13F GOOGLE CL C 38259P706 2,403 2,403 1,317 1.1273
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.