Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership367,229 shares
Latest Disclosed Value $ 105,308
Close Asset Management Ltd reports 3.85% decrease in ownership of ABEC / Alphabet Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 367,229 shares of Alphabet Inc. (DE:ABEC) valued at $90,889,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 381,951 shares of Alphabet Inc.. This represents a change in shares of -3.85% during the quarter. The current value of the position is $115,787,304 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)
2026-05-12 2026-03-31 13F ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 367,229 -14,722 -3.85 105 -11.76 2.8544
2026-02-10 2025-12-31 13F ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 381,951 125,199 48.76 120 91.94 2.6570
2025-11-12 2025-09-30 13F ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 256,752 -22,364 -8.01 63 26.53 1.3902
2025-08-12 2025-06-30 13F ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 279,116 -20,185 -6.74 49 6.52 1.4470
2025-05-06 2025-03-31 13F ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 299,301 -746 -0.25 47 -19.30 1.3429
2025-01-28 2024-12-31 13F ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 300,047 0 0.00 57 14.00 1.6094
2024-11-12 2024-09-30 13F ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 300,047 5,959 2.03 50 -5.66 1.5422
2024-08-07 2024-06-30 13F ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 294,088 -4,875 -1.63 54 17.78 1.8345
2024-05-14 2024-03-31 13F ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 298,963 4,791 1.63 45 9.76 1.6621
2024-02-08 2023-12-31 13F ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 294,172 10,655 3.76 41 10.81 1.7355
2023-10-11 2023-09-30 13F ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 283,517 8,912 3.25 37 12.12 1.9283
2023-07-26 2023-06-30 13F ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 274,605 477 0.17 33 17.86 1.5575
2023-04-19 2023-03-31 13F ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 274,128 13,309 5.10 28 21.74 1.4110
2023-01-27 2022-12-31 13F ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 260,819 7,346 2.90 23 -99.91 1.2293
2022-10-26 2022-09-30 13F ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 253,473 240,993 1,931.03 24,375 -10.75 1.3802
2022-07-29 2022-06-30 13F ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 12,480 280 2.30 27,311 -22.66 1.2935
2022-04-27 2022-03-31 13F ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 12,200 0 0.00 35,312 0.00 1.2597
2022-01-27 2021-12-31 13F ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 12,200 -699 -5.42 35,312 2.79 1.2597
2021-11-04 2021-09-30 13F ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 12,899 -102 -0.78 34,354 5.43 1.6750
2021-07-27 2021-06-30 13F ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 13,001 -593 -4.36 32,585 15.87 1.5577
2021-05-07 2021-03-31 13F ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 13,594 -418 -2.98 28,121 14.53 1.4957
2021-01-22 2020-12-31 13F ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 14,012 -15 -0.11 24,553 19.17 1.8419
2020-10-30 2020-09-30 13F ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 14,027 -678 -4.61 20,603 -0.92 1.4010
2020-07-28 2020-06-30 13F ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 14,705 -425 -2.81 20,794 18.25 1.5447
2020-05-05 2020-03-31 13F ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 15,130 280 1.89 17,585 -11.39 1.5653
2020-01-22 2019-12-31 13F ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 14,850 300 2.06 19,846 11.92 1.5519
2019-11-06 2019-09-30 13F ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 14,550 311 2.18 17,733 15.22 1.5644
2019-08-01 2019-06-30 13F ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 14,239 1,878 15.19 15,390 6.13 1.1983
2019-05-10 2019-03-31 13F ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 12,361 7,161 137.71 14,501 2,927.35 1.2343
2019-01-28 2018-12-31 13F ABBVIE INC COM USD0.01 COM 02079K107 5,200 -8,264 -61.38 479 -96.65 0.0530
2018-11-09 2018-09-30 13F/A-2 ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 13,464 680 5.32 14,294 11.12 1.1532
2018-11-07 2018-09-30 13F/A-1 ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 12,784 -680 12,864 1.0925
2018-11-02 2018-09-30 13F ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 12,784 0 12,864
2018-08-03 2018-06-30 13F ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 12,784 0 0.00 12,864 0.00 1.0930
2018-05-11 2018-03-31 13F ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 12,784 20 0.16 12,864 -3.69 1.0406
2018-02-13 2017-12-31 13F ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 12,764 -66 -0.51 13,357 8.60 1.2041
2018-02-13 2017-09-30 13F/A-1 ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 12,830 -131 -1.01 12,299 4.40 1.2173
2017-11-14 2017-09-30 13F ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 5,480 -184 5,253
2018-02-13 2017-06-30 13F/A-1 ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 12,961 231 1.81 11,781 11.53 1.3144
2017-11-14 2017-06-30 13F ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 5,664 26 5,148
2018-02-13 2017-03-31 13F/A-1 ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 12,730 7,865 161.66 10,563 181.08 1.1141
2017-11-14 2017-03-31 13F ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 5,638 773 4,678
2018-02-13 2016-12-31 13F/A-1 ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 4,865 4,865 3,758 0.5699
2017-11-14 2016-12-31 13F ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 4,865 3,758
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.