Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership65,665 shares
Latest Disclosed Value $ 18,836,641
Brookstone Capital Management reports 24.50% increase in ownership of ABEC / Alphabet Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 65,665 shares of Alphabet Inc. (DE:ABEC) valued at $16,252,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 52,745 shares of Alphabet Inc.. This represents a change in shares of 24.50% during the quarter. The current value of the position is $20,704,174 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)
2026-04-16 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 65,665 12,920 24.50 18,837 13.81 0.2153
2026-01-15 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 52,745 5,687 12.09 16,551 44.42 0.1893
2025-10-15 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 47,058 1,708 3.77 11,461 42.47 0.1367
2025-07-30 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 45,350 -3,518 -7.20 8,045 5.37 0.1055
2025-04-29 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 48,868 -1,995 -3.92 7,635 -21.19 0.1094
2025-01-13 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 50,863 -1,453 -2.78 9,686 10.75 0.1410
2024-10-08 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 52,316 -2,179 -4.00 8,747 -12.11 0.1289
2024-07-18 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 54,495 3,753 7.40 9,952 28.82 0.1651
2024-04-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 50,742 424 0.84 7,726 8.94 0.1381
2024-01-11 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 50,318 1,536 3.15 7,091 4.60 0.1379
2023-10-20 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 48,782 1,980 4.23 6,780 20.58 0.1488
2023-07-11 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 46,802 1,727 3.83 5,623 17.22 0.1131
2023-04-19 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 45,075 1,395 3.19 4,797 24.57 0.0934
2023-01-09 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 43,680 -7,956 -15.41 3,851 -24.15 0.0779
2022-10-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 51,636 49,358 2,166.73 5,076 -7.29 0.1173
2022-07-11 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 2,278 82 3.73 5,475 -3.96 0.1212
2022-04-12 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 2,196 -94 -4.10 5,701 -9.15 0.1115
2022-01-11 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 2,290 210 10.10 6,275 9.38 0.1081
2021-11-03 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 2,080 228 12.31 5,737 18.24 0.1033
2021-07-14 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,852 643 53.18 4,852 94.00 0.0870
2021-04-16 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 1,209 409 51.12 2,501 78.39 0.0958
2021-01-13 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 800 -980 -55.06 1,402 -46.41 0.0557
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,780 290 19.46 2,616 24.22 0.1209
2020-07-21 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,490 674 82.60 2,106 121.92 0.1312
2020-04-14 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 816 14 1.75 949 -11.56 0.0546
2020-01-29 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 802 102 14.57 1,073 25.79 0.0545
2019-10-18 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 700 52 8.02 853 21.86 0.0463
2019-07-25 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 648 59 10.02 700 1.30 0.0405
2019-04-18 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 589 35 6.32 691 20.38 0.0448
2019-02-05 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 554 50 9.92 574 -4.65 0.0436
2018-11-05 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 504 36 7.69 602 15.33 0.0458
2018-08-06 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 468 -65 -12.20 522 -5.09 0.0455
2018-04-23 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 533 54 11.27 550 9.78 0.0499
2018-02-07 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 479 29 6.44 501 15.97 0.0450
2017-10-31 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 450 10 2.27 432 8.00 0.0391
2017-08-08 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 440 29 7.06 400 17.30 0.0381
2017-04-28 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 411 90 28.04 341 37.50 0.0345
2017-01-12 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 321 -3 -0.93 248 0.81 0.0272
2016-01-14 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 324 54 20.00 246 50.00 0.0473
2015-10-28 2015-09-30 13F GOOGLE INC N N/C 10/05/15 02079K107 38259P706 270 -87 -24.37 164 -11.83 0.0297
2015-08-11 2015-06-30 13F GOOGLE INC CLASS C CLASS C 38259P706 357 357 186 0.0234
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.