Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionD.B. Root & Company, LLC
Latest Disclosed Ownership2,041 shares
Latest Disclosed Value $ 585,481
D.B. Root & Company, LLC reports 0.05% decrease in ownership of ABEC / Alphabet Inc.

On May 12, 2026 - D.B. Root & Company, LLC filed a 13F-HR form disclosing ownership of 2,041 shares of Alphabet Inc. (DE:ABEC) valued at $505,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,868 shares of Alphabet Inc.. This represents a change in shares of -0.05% during the quarter. The current value of the position is $643,527 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 CAP STK CL C 02079K107 2,041 -1 -0.05 585 -8.59 0.1399
2026-02-03 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 2,042 -155 -7.06 641 19.63 0.1563
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 2,197 -192 -8.04 535 26.48 0.1358
2025-07-22 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 2,389 448 23.08 424 39.60 0.1251
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 1,941 30 1.57 303 -16.53 0.0979
2025-01-17 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 1,911 -10 -0.52 364 13.08 0.1157
2024-10-31 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 1,921 -1,859 -49.18 321 -53.68 0.1058
2024-07-15 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 3,780 1,999 112.24 693 155.72 0.2366
2024-04-17 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 1,781 -1,401 -44.03 271 -39.51 0.0917
2024-01-16 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 3,182 -2 -0.06 448 6.92 0.1626
2023-11-03 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 3,184 8 0.25 420 9.11 0.1636
2023-07-18 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 3,176 -7 -0.22 384 16.01 0.1453
2023-04-18 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 3,183 -644 -16.83 331 -2.36 0.1302
2023-01-27 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 3,827 524 15.86 340 6.94 0.1435
2022-10-26 2022-09-30 13F Alphabet Inc C CAP STK CL C 02079K107 3,303 3,135 1,866.07 317 -13.62 0.1443
2022-07-21 2022-06-30 13F Alphabet Inc C CAP STK CL C 02079K107 168 3 1.82 367 -20.22 0.1574
2022-05-06 2022-03-31 13F Alphabet Inc C CAP STK CL C 02079K107 165 70 73.68 460 67.88 0.1712
2022-02-01 2021-12-31 13F Alphabet Inc C CAP STK CL C 02079K107 95 1 1.06 274 9.60 0.0988
2021-10-22 2021-09-30 13F Alphabet Inc C CAP STK CL C 02079K107 94 2 2.17 250 8.70 0.0975
2021-07-28 2021-06-30 13F Alphabet Inc C CAP STK CL C 02079K107 92 -5 -5.15 230 15.00 0.0859
2021-05-04 2021-03-31 13F Alphabet Inc C CAP STK CL C 02079K107 97 -694 -87.74 200 -78.24 0.0786
2020-04-29 2020-03-31 13F Alphabet Inc C CAP STK CL C 02079K107 791 372 88.78 919 64.11 0.4638
2020-01-14 2019-12-31 13F Alphabet Inc C CAP STK CL C 02079K107 419 6 1.45 560 11.33 0.2466
2019-10-28 2019-09-30 13F Alphabet Inc C CAP STK CL C 02079K107 413 -165 -28.55 503 -19.39 0.2343
2019-07-19 2019-06-30 13F Alphabet Inc C CAP STK CL C 02079K107 578 -5 -0.86 624 -8.77 0.2765
2019-04-12 2019-03-31 13F Alphabet Inc C Stock 02079K107 583 265 83.33 684 107.90 0.2920
2019-01-25 2018-12-31 13F/A-1 Alphabet Inc C Stock 02079K107 318 -10 -3.05 329 -15.86 0.1637
2019-01-24 2018-12-31 13F Alphabet Inc C Stock 02079K107 328 0 391 0.1723
2018-11-05 2018-09-30 13F Alphabet Inc C Stock 02079K107 328 -30 -8.38 391 -2.01 0.1723
2018-07-25 2018-06-30 13F Alphabet Inc C Stock 02079K107 358 -5 -1.38 399 6.40 0.1883
2018-05-02 2018-03-31 13F Alphabet Inc C Stock 02079K107 363 363 375 0.1980
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.