Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionCrewe Advisors LLC
Latest Disclosed Ownership53,101 shares
Latest Disclosed Value $ 15,232,553
Crewe Advisors LLC reports 0.12% decrease in ownership of ABEC / Alphabet Inc.

On May 7, 2026 - Crewe Advisors LLC filed a 13F-HR form disclosing ownership of 53,101 shares of Alphabet Inc. (DE:ABEC) valued at $13,142,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 53,165 shares of Alphabet Inc.. This represents a change in shares of -0.12% during the quarter. The current value of the position is $16,742,745 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 53,101 -64 -0.12 15,233 -8.70 1.3000
2026-01-16 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 53,165 -768 -1.42 16,683 27.01 1.4779
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 53,933 53,933 13,135 1.2536
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 0 -43,464 -100.00 0 -100.00
2024-07-29 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 43,464 1,486 3.54 7,972 24.74 0.8933
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 41,978 41,978 6,392 0.7448
2023-11-09 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 0 -42,889 -100.00 0 -100.00
2023-07-28 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 42,889 -1,370 -3.10 5,188 12.73 0.7283
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 44,259 -492 -1.10 4,603 15.92 0.6714
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 44,751 -1,630 -3.51 3,971 -10.99 0.6300
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 46,381 45,789 7,734.63 4,460 244.40 0.8060
2022-08-02 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 592 260 78.31 1,295 39.70 0.2860
2022-04-27 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 332 126 61.17 927 55.54 0.1809
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 206 140 212.12 596 238.64 0.1212
2021-10-29 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 66 0 0.00 176 6.67 0.0416
2021-08-11 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 66 -5 -7.04 165 12.24 0.0409
2021-04-21 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 71 3 4.41 147 23.53 0.0365
2021-01-27 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 68 -7 -9.33 119 8.18 0.0476
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 75 -9 -10.71 110 -7.56 0.0516
2020-07-24 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 84 0 0.00 119 21.43 0.0581
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 84 -13 -13.40 98 -24.62 0.0585
2020-02-05 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 97 13 15.48 130 27.45 0.0569
2019-11-05 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 84 7 9.09 102 22.89 0.0469
2019-08-09 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 77 0 0.00 83 -7.78 0.0270
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 77 0 0.00 90 12.50 0.0283
2019-02-05 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 77 0 0.00 80 -13.04 0.0253
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 77 0 0.00 92 6.98 0.0779
2018-08-07 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 77 0 0.00 86 8.86 0.0798
2018-05-07 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 77 40 108.11 79 102.56 0.0775
2018-02-09 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 37 37 39 0.0382
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.