Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership218,782 shares
Latest Disclosed Value $ 62,766,960
Coldstream Capital Management Inc reports 32.77% increase in ownership of ABEC / Alphabet Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 218,782 shares of Alphabet Inc. (DE:ABEC) valued at $54,148,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 164,788 shares of Alphabet Inc.. This represents a change in shares of 32.77% during the quarter. The current value of the position is $67,395,795 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)
2026-05-08 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 218,782 53,994 32.77 62,767 21.38 0.6738
2026-02-09 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 164,788 8,456 5.41 51,711 35.81 0.6666
2025-11-19 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 156,332 18,653 13.55 38,075 55.90 0.5128
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 137,679 13,960 11.28 24,423 26.36 0.3995
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 123,719 4,284 3.59 19,329 -15.02 0.4116
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 119,435 2,659 2.28 22,745 15.80 0.4848
2024-11-18 2024-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 116,776 14,738 14.44 19,642 4.95 0.4244
2024-11-18 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 116,776 19,642
2024-08-07 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 102,038 995 0.98 18,716 21.65 0.4561
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 101,043 -3,267 -3.13 15,385 4.65 0.3907
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 104,310 11,386 12.25 14,700 19.98 0.4113
2023-11-02 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 92,924 -178 -0.19 12,252 8.79 0.4002
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 93,102 -1,970 -2.07 11,263 13.91 0.3568
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 95,072 5,475 6.11 9,887 24.38 0.3320
2023-01-10 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 89,597 85,282 1,976.41 7,950 -15.79 0.2910
2022-08-08 2022-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 4,315 32 0.75 9,439 -21.10 0.3677
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 2,944 -1,339 6,440 0.2739
2022-05-11 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 4,283 61 1.44 11,963 -2.08 0.4122
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 4,222 1,954 86.16 12,217 266.55 0.3836
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 2,268 -185 -7.54 3,333 -45.79 0.1615
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 2,453 84 3.55 6,148 25.44 0.2475
2021-06-16 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 2,369 70 3.04 4,901 21.67 0.2870
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 2,299 343 17.54 4,028 40.15 0.2430
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,956 8 0.41 2,874 4.36 0.2392
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,948 131 7.21 2,754 30.34 0.2473
2020-05-27 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,817 -5 -0.27 2,113 -13.26 0.2309
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,822 -77 -4.05 2,436 5.23 0.1997
2019-11-15 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 1,899 99 5.50 2,315 19.02 0.1949
2019-08-15 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 1,800 80 4.65 1,945 -3.67 0.1619
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 1,720 57 3.43 2,019 17.18 0.1766
2019-02-26 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 1,663 50 3.10 1,723 -10.49 0.1673
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 1,613 201 14.24 1,925 22.22 0.1744
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 1,412 90 6.81 1,575 15.47 0.1591
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 1,322 -68 -4.89 1,364 -6.19 0.1473
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 1,390 -55 -3.81 1,454 4.91 0.1577
2017-11-15 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 1,445 354 32.45 1,386 39.86 0.1612
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 1,091 149 15.82 991 26.89 0.1278
2017-05-09 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 942 81 9.41 781 17.44 0.1079
2017-02-09 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 861 224 35.16 665 34.34 0.1082
2016-11-14 2016-09-30 13F/A-2 ALPHABET CAP STK CL C 02079K107 637 37 6.17 495 19.28 0.0877
2016-11-14 2016-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 637 37 495 0.0877
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 637 37 495 0.0877
2016-08-09 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 600 49 8.89 415 1.22 0.0735
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 551 -13 -2.30 410 -4.21 0.0747
2016-02-04 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 564 -46 -7.54 428 15.36 0.0929
2015-11-09 2015-09-30 13F GOOGLE CL C 38259P706 610 153 33.48 371 55.88 0.0991
2015-07-31 2015-06-30 13F GOOGLE CL C 38259P706 457 12 2.70 238 -2.46 0.0622
2015-05-11 2015-03-31 13F GOOGLE CL C 38259P706 445 -72 -13.93 244 -10.29 0.0672
2015-02-11 2014-12-31 13F Google Inc Class C COM 38259P706 517 72 16.18 272 5.84 0.0757
2014-11-13 2014-09-30 13F Google Inc Class C COM 38259P706 445 -19 -4.09 257 -3.75 0.0730
2014-08-14 2014-06-30 13F Google Inc Class C COM 38259P706 464 464 267 0.0783
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.