Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership6,764,340 shares
Latest Disclosed Value $ 1,940,418,366
Brown Advisory Inc reports 10.76% decrease in ownership of ABEC / Alphabet Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 6,764,340 shares of Alphabet Inc. (DE:ABEC) valued at $1,674,174,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,579,834 shares of Alphabet Inc.. This represents a change in shares of -10.76% during the quarter. The current value of the position is $2,083,754,937 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 6,764,340 -815,494 -10.76 1,940,418 -18.42 3.1886
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 7,579,834 -791,856 -9.46 2,378,552 16.66 3.3184
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 8,371,690 837,675 11.12 2,038,925 52.56 2.6543
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 7,534,015 -1,997,144 -20.95 1,336,459 -10.25 1.7593
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 9,531,159 -333,634 -3.38 1,489,053 -20.74 2.1281
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 9,864,793 18,627 0.19 1,878,651 14.12 2.3829
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 9,846,166 470,148 5.01 1,646,181 -4.28 2.0670
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 9,376,018 -805,475 -7.91 1,719,749 10.93 2.2481
2024-04-24 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 10,181,493 -980,412 -8.78 1,550,234 -1.45 2.0724
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 11,161,905 981,144 9.64 1,573,047 17.19 2.2113
2023-10-25 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 10,180,761 -1,089,249 -9.67 1,342,333 -1.54 2.2033
2023-07-31 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 11,270,010 -925,682 -7.59 1,363,333 7.49 2.1296
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 12,195,692 501,035 4.28 1,268,352 22.23 2.1471
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 11,694,657 -79,178 -0.67 1,037,667 -8.34 1.9275
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 11,773,835 11,146,823 1,777.77 1,132,054 -17.46 2.2020
2022-11-14 2022-06-30 13F/A-2 ALPHABET CAP STK CL C 02079K107 627,012 -30,644 -4.66 1,371,556 -25.33 2.5791
2022-09-13 2022-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 770,260 -28,527 1,684,904 2.9136
2022-08-02 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 759,323 -32,468 1,878,518 1.2488
2022-11-14 2022-03-31 13F/A-2 ALPHABET CAP STK CL C 02079K107 657,656 -186,306 -22.08 1,836,826 -24.78 2.7375
2022-09-13 2022-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 798,787 -45,175 2,231,005 3.1322
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 791,791 -52,171 2,242,457 3.0476
2022-01-27 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 843,962 178,690 26.86 2,442,083 37.73 3.0261
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 665,272 -21,288 -3.10 1,773,157 3.05 2.6173
2021-07-29 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 686,560 -35,388 -4.90 1,720,739 15.22 2.5939
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 721,948 -18,721 -2.53 1,493,444 15.10 2.5535
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 740,669 13,313 1.83 1,297,564 21.39 2.3028
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 727,356 16,165 2.27 1,068,922 6.32 2.2081
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 711,191 23,893 3.48 1,005,347 25.79 2.3420
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 687,298 70,002 11.34 799,197 -3.17 2.4484
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 617,296 13,366 2.21 825,338 12.11 2.0937
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 603,930 -37 -0.01 736,191 12.77 2.0657
2019-08-12 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 603,967 -14,533 -2.35 652,835 -10.04 1.8678
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 618,500 -7,731 -1.23 725,693 11.90 2.0583
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 626,231 -5,113 -0.81 648,532 -13.93 2.1787
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 631,344 -48,491 -7.13 753,490 -0.66 2.1441
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 679,835 7,747 1.15 758,458 9.37 2.3329
2018-06-28 2018-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 672,088 12,521 1.90 693,455 0.48 2.2414
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 543,115 -116,452 560,381
2018-02-12 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 659,567 -23,470 -3.44 690,171 5.35 2.1849
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 683,037 -149,302 -17.94 655,108 -13.39 2.1723
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 832,339 64,600 8.41 756,371 18.76 2.3121
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 767,739 -12,663 -1.62 636,884 5.74 2.1723
2017-02-13 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 780,402 -41,710 -5.07 602,331 -5.74 2.1504
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 822,112 -22,848 -2.70 639,019 9.27 2.1964
2016-08-09 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 844,960 98,301 13.17 584,796 5.13 2.0544
2016-05-13 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 746,659 41,141 5.83 556,275 3.90 1.9204
2016-02-08 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 705,518 -6,193 -0.87 535,403 23.64 1.8162
2015-11-13 2015-09-30 13F GOOGLE CL C 38259P706 711,711 -32,596 -4.38 433,049 11.78 1.5464
2015-08-11 2015-06-30 13F GOOGLE CL C 38259P706 744,307 -17,151 -2.25 387,418 -7.16 1.2614
2015-05-14 2015-03-31 13F GOOGLE CL C 38259P706 761,458 -128,570 -14.45 417,279 -10.94 1.3284
2015-02-13 2014-12-31 13F/A-1 GOOGLE CL C 38259P706 890,028 -20,498 -2.25 468,511 -10.88 1.4771
2015-02-09 2014-12-31 13F GOOGLE CL C 38259P706 903,923 478,619
2014-11-10 2014-09-30 13F GOOGLE CL C 38259P706 910,526 -22,939 -2.46 525,700 -2.11 1.6890
2014-08-08 2014-06-30 13F GOOGLE CL C 38259P706 933,465 933,465 537,004 1.6891
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.