Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionCenterpoint Advisors, LLC
Latest Disclosed Ownership28,471 shares
Latest Disclosed Value $ 8,167
Centerpoint Advisors, LLC reports 1.67% decrease in ownership of ABEC / Alphabet Inc.

On May 7, 2026 - Centerpoint Advisors, LLC filed a 13F-HR form disclosing ownership of 28,471 shares of Alphabet Inc. (DE:ABEC) valued at $7,046,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,956 shares of Alphabet Inc.. This represents a change in shares of -1.67% during the quarter. The current value of the position is $8,976,906 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)
2026-05-07 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 28,471 -485 -1.67 8 -11.11 2.6573
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 28,956 0 0.00 9 28.57 2.7952
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 28,956 60 0.21 7 40.00 2.1880
2025-08-01 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 28,896 0 0.00 5 25.00 1.7385
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 28,896 -5,220 -15.30 5 -33.33 1.6675
2025-01-31 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 34,116 -75 -0.22 6 20.00 2.2752
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 34,191 -370 -1.07 6 -16.67 1.9873
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 34,561 1,225 3.67 6 20.00 2.2841
2024-05-02 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 33,336 -757 -2.22 5 25.00 1.9018
2024-01-16 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 34,093 -379 -1.10 5 0.00 1.8886
2023-11-01 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 34,472 300 0.88 5 0.00 1.9281
2023-07-17 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 34,172 -50 -0.15 4 33.33 1.6773
2023-05-03 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 34,222 -4,971 -12.68 4 0.00 1.5490
2023-01-24 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 39,193 846 2.21 3 -99.92 1.6308
2022-10-13 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 38,347 36,462 1,934.32 3,687 -10.57 1.9593
2022-07-18 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,885 -13 -0.68 4,123 -22.22 2.1023
2022-04-27 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,898 72 3.94 5,301 0.32 2.4260
2022-01-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,826 0 0.00 5,284 8.57 2.3202
2021-10-25 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,826 -25 -1.35 4,867 4.91 2.3217
2021-07-26 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,851 289 18.50 4,639 43.58 2.1838
2021-04-23 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 1,562 0 0.00 3,231 18.09 1.8985
2021-01-22 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 1,562 0 0.00 2,736 19.16 1.7787
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,562 -31 -1.95 2,296 1.95 1.7276
2020-07-31 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,593 59 3.85 2,252 26.23 1.8210
2020-04-23 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,534 0 0.00 1,784 -13.02 1.7738
2020-01-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,534 0 0.00 2,051 9.68 1.5105
2019-10-21 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 1,534 0 0.00 1,870 12.79 1.4871
2019-07-17 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 1,534 0 0.00 1,658 -7.89 1.3252
2019-04-25 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 1,534 0 0.00 1,800 13.28 1.5286
2019-02-05 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 1,534 31 2.06 1,589 -11.43 1.5072
2018-11-08 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 1,503 0 0.00 1,794 6.98 1.4199
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 1,503 -7 -0.46 1,677 7.64 1.4037
2018-05-09 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 1,510 7 0.47 1,558 -0.95 1.3578
2018-03-14 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 1,503 1,503 1,573 1.3908
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.