Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership13,556 shares
Latest Disclosed Value $ 3,888,607
Continuum Advisory, LLC reports 17.57% decrease in ownership of ABEC / Alphabet Inc.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 13,556 shares of Alphabet Inc. (DE:ABEC) valued at $3,355,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,445 shares of Alphabet Inc.. This represents a change in shares of -17.57% during the quarter. The current value of the position is $4,175,926 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)
2026-04-22 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 13,556 -2,889 -17.57 3,889 -24.65 0.3731
2026-02-10 2025-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 16,445 -967 -5.55 5,160 21.70 0.5167
2025-10-20 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 17,412 193 1.12 4,241 38.83 0.4483
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 17,219 -1,733 -9.14 3,055 3.18 0.3677
2025-04-23 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 18,952 2,730 16.83 2,961 -4.18 0.3814
2025-02-18 2024-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 16,222 222 1.39 3,089 8.88 0.3961
2024-11-15 2024-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 16,000 1,187 8.01 2,838 4.46 0.3623
2024-07-19 2024-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 14,813 -80 -0.54 2,717 6.30 0.3916
2024-05-13 2024-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 14,893 -13,828 -48.15 2,555 -36.87 0.3826
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 28,721 -9,616 -25.08 4,048 -17.36 0.5758
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 38,337 -221 -0.57 4,898 8.34 0.7849
2023-12-13 2023-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 38,558 134 0.35 4,520 16.74 0.7190
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 38,558 134 4,520 0.7190
2023-12-13 2023-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 38,424 -576 -1.48 3,872 15.41 0.6572
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 38,424 -576 3,872 0.6572
2023-12-13 2022-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 39,000 2,701 7.44 3,355 -0.62 0.6054
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 39,000 2,701 3,355 0.6054
2023-12-13 2022-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 36,299 33,464 1,180.39 3,376 -5.65 0.5954
2022-11-08 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 36,299 33,464 3,376 0.5954
2023-12-13 2022-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 2,835 616 27.76 3,578 52.65 0.6507
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 2,835 616 3,578 0.6507
2023-12-13 2022-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 2,219 606 37.57 2,344 95.82 0.4450
2022-05-17 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 2,219 606 2,344 0.4450
2023-12-13 2021-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 1,613 177 12.33 1,197 90.00 0.2692
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,613 177 1,197 0.2692
2023-12-13 2021-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 1,436 1,216 552.73 630 14.34 0.1688
2021-11-08 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,436 1,216 630 0.1688
2023-12-13 2021-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 220 34 18.28 551 29.04 0.1713
2021-08-17 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 220 34 551 0.1713
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 186 28 17.72 427 54.15 0.1779
2021-05-17 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 158 15 10.49 277 30.05 0.1260
2021-05-17 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 143 -5 -3.38 213 0.00 0.1166
2021-05-18 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 148 148 -34.80 213 -14.80 0.1336
2021-05-17 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 0 -650 -100.00 0 -100.00
2021-05-18 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 650 -29 -4.27 673 -17.12 0.4944
2021-05-18 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 679 52 8.29 812 16.00 0.5400
2021-05-18 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 627 48 8.29 700 17.25 0.5127
2021-05-18 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 579 68 13.31 597 11.59 0.4998
2021-05-18 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 511 14 2.82 535 12.16 0.4100
2021-05-18 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 497 27 5.74 477 11.71 0.4181
2021-05-18 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 470 86 22.40 427 33.86 0.4238
2021-05-18 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 384 384 319 0.3829
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.